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CIK: 0001831984
Total reported value
$524.5M
$524.5M
163 檔
29.3%
At the close of Q3 2025, Beacon Bank & Trust disclosed equity holdings valued at approximately $524.5M, spread across 163 reported holdings.
In Q3 2025, Beacon Bank & Trust adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IEFA, JPST) accounted for 29.3% of total reported equity market value during Q3 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 | 10.15% | +0.23% | -3.78% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.78% | -0.16% | +1.76% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.53% | -0.35% | +5.66% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.14% | -0.20% | +14.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.31% | -3.12% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.25% | +0.10% | -2.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.06% | -2.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.25% | -2.56% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.78% | -0.06% | +6.47% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | — | -4.48% | |
| 11 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.81% | -0.09% | +228.33% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.01% | -4.02% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.01% | -3.91% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.20% | +15.28% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.32% | -5.02% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.38% | -0.25% | -2.90% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.06% | -3.81% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.35% | -5.16% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.15% | -2.58% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.42% | -3.75% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.08% | -0.09% | -5.16% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.08% | +0.04% | -2.81% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.11% | -5.10% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | -0.28% | +34.22% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.08% | -2.31% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.21% | +2.34% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.87% | -0.09% | -4.73% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | — | -3.04% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.14% | -2.99% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | +0.05% | +3.31% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.02% | -3.84% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.02% | -10.15% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.30% | -3.97% | |
| 34 | MET | Metlife Inc | Stock-Financials | 0.70% | +0.02% | -4.59% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.15% | -4.05% | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.68% | +0.09% | -2.71% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.07% | -1.78% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.15% | -2.56% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.05% | -2.39% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.06% | -8.32% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.55% | -0.01% | -5.38% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.19% | -4.60% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.08% | -6.67% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.03% | -2.55% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.12% | -8.06% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | +0.01% | +12.14% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.08% | -0.94% | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.45% | -0.03% | -0.20% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.21% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTES | Vanguard Sh Term Tax-ex Bond | +1.4% | +228.33% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -2.40% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -3.12% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.56% | Trim |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +34.22% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +15.28% | Add |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +14.98% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +1.76% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -2.58% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -2.55% | Trim |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | -2.13% | Add |
| 12 | TJX | Tjx Companies Inc | +0.2% | -2.90% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +3.31% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.48% | Trim |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.34% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -3.97% | Trim |
| 17 | GEV | GE Vernova Inc | +0.1% | — | Trim |
| 18 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +6.47% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -3.87% | Trim |
| 20 | GE | General Electric | +0.1% | -0.31% | Trim |
| 21 | XLK | Ss Technology Select Sector | +0.1% | — | Trim |
| 22 | ORCL | Oracle CORP | +0.1% | -2.31% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | -3.84% | Trim |
| 24 | BLK | Blackrock Inc | 0% | -5.16% | Trim |
| 25 | IWP | Ishares Russell Mid-cap Grow | 0% | -2.81% | Trim |
| 26 | WMT | Walmart Inc | — | -5.02% | Trim |
| 27 | HD | Home Depot Inc | -0.1% | -3.81% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | -3.91% | Trim |
| 29 | NKE | Nike Inc -cl B | -0.1% | -9.31% | Trim |
| 30 | AAPL | Apple Inc | -0.1% | -2.46% | Trim |
| 31 | CRM | Salesforce Inc | -0.1% | -6.60% | Trim |
| 32 | MA | Mastercard Inc - A | -0.1% | -14.71% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.2% | -6.67% | Trim |
| 34 | UNP | Union Pacific CORP | -0.2% | -10.15% | Trim |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.2% | +5.66% | Add |
| 36 | CB | Chubb Limited | -0.3% | -4.73% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -3.75% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -5.10% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -39.54% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.4% | -4.02% | Trim |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -79.26% | Trim |
| 42 | ACN | Accenture plc | -0.4% | -26.23% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -3.78% | Trim |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 46 | DOW | Dow Inc | — | EXIT | Sold out |
| 47 | GLW | Corning Inc | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 50 | HPQ | Hp Inc | — | 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 163 disclosed positions in Q3 2025.
During Q3 2025, Beacon Bank & Trust's top holdings by market value included SPY (10.2%)、IEFA (6.8%)、JPST (6.5%). The largest single position, SPY, represented 10.2% 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: $1.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $3.1M
In Q3 2025, Beacon Bank & Trust made 50 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 31 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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