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CIK: 0001831984
Total reported value
$524.5M
$524.5M
162 檔
27.7%
As reported in its official Q2 2025 Form 13F filing, Beacon Bank & Trust's tracked investment portfolio stood at $524.5M with 162 total positions.
Beacon Bank & Trust executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IEFA, JPST) accounted for 27.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.37% | +0.23% | -6.17% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.75% | -0.16% | +1.69% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.55% | -0.35% | +3.16% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.73% | -0.20% | +5.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.31% | -1.85% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.10% | -1.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.06% | -3.39% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.74% | -0.06% | +7.41% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | — | -3.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.25% | -9.99% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.01% | -1.93% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.01% | -3.30% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.32% | +1.45% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.35% | -1.91% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.06% | +2.52% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.20% | +10.47% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.29% | -0.25% | +9.69% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.42% | -0.51% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.11% | +0.23% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.15% | +0.04% | -3.20% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.09% | -0.09% | -1.15% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.15% | +22.50% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | -0.08% | -0.15% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.99% | -0.09% | -2.16% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.94% | — | +0.42% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | +0.21% | +4.09% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | -0.02% | -0.83% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.14% | +1.81% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.02% | -1.26% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.28% | +51.19% | |
| 31 | MET | Metlife Inc | Stock-Financials | 0.75% | +0.02% | -3.38% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.07% | -1.94% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | +0.05% | +14.54% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.15% | +9.88% | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.72% | +0.09% | -0.03% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.24% | EXIT | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | +0.04% | -2.68% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | -0.15% | +12.51% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.05% | -1.14% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.30% | -1.50% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.06% | +8.50% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.12% | +4.92% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.59% | -0.01% | -2.11% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.08% | — | |
| 45 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.58% | -0.09% | +41.87% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.19% | -1.15% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | +0.95% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +3.89% | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | -0.03% | +5.43% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.03% | -11.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -1.85% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | -3.39% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +1.69% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +51.19% | Add |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -3.34% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.47% | Add |
| 8 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | +41.87% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +14.54% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | -11.45% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | -1.14% | Trim |
| 12 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 13 | WMT | Walmart Inc | +0.1% | +1.45% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | -4.06% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | -3.30% | Trim |
| 16 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -3.20% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +14.02% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.09% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | +4.92% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | +9.69% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -4.69% | Trim |
| 22 | CNSWF | Constellation Software Inc | +0.1% | NEW | New buy |
| 23 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -1.91% | Trim |
| 25 | JNJ | Johnson & Johnson | +0.1% | +22.50% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -1.50% | Trim |
| 27 | AXP | American Express Co | +0.1% | -2.11% | Trim |
| 28 | XLK | Ss Technology Select Sector | +0.1% | -0.08% | Trim |
| 29 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 30 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 31 | BAC | Bank Of America CORP | 0% | -1.26% | Trim |
| 32 | GE | General Electric | 0% | — | Unchanged |
| 33 | USMV | Ishares Msci USA Min Vol Fac | 0% | +7.41% | Add |
| 34 | BLK | Blackrock Inc | 0% | -1.15% | Trim |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +5.04% | Add |
| 36 | CL | Colgate-palmolive Co | -0.1% | EXIT | Sold out |
| 37 | DOW | Dow Inc | -0.1% | +4.68% | Add |
| 38 | IPG | Interpublic Group Of Cos Inc | -0.1% | -45.01% | Trim |
| 39 | MA | Mastercard Inc - A | -0.1% | -16.10% | Trim |
| 40 | HPQ | Hp Inc | -0.1% | EXIT | Sold out |
| 41 | NKE | Nike Inc -cl B | -0.1% | -61.35% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.99% | Trim |
| 43 | CVX | Chevron CORP | -0.1% | -1.15% | Trim |
| 44 | CB | Chubb Limited | -0.1% | -2.16% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | +0.23% | Add |
| 46 | JPST | Jpmorgan Ultra-short Income | -0.2% | +3.16% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -0.51% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -6.17% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | -1.42% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Beacon Bank & Trust reported a total U.S. public equity portfolio value of $524.5M across 162 disclosed positions in Q2 2025.
During Q2 2025, Beacon Bank & Trust's top holdings by market value included SPY (10.4%)、IEFA (6.8%)、JPST (6.5%). The largest single position, SPY, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DIA
市值: $985.3K
Top Position Liquidated / Trimmed
UNH
前期市值: $3.1M
In Q2 2025, Beacon Bank & Trust made 49 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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