Beacon Bank & Trust — Q4 2025 13F Holdings

Name: Beacon Bank & Trust — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831984

Total reported value

$518.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.54%	+0.34%	-2.54%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.25%	-0.33%	—
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.73%	-0.07%	+2.86%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	4.37%	—	—
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.30%	-0.30%	-29.93%
6	AAPL	Apple INC	Stock-Tech	4.13%	+0.14%	-3.43%
7	MSFT	Microsoft CORP	Stock-Tech	3.74%	-0.28%	-5.34%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.51%	+0.29%	-4.32%
9	NVDA	Nvidia CORP	Stock-Tech	3.22%	+0.09%	-9.63%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.81%	-0.02%	+8.07%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.18%	+0.02%	-4.60%
12	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	1.87%	—	+9.83%
13	WMT	Walmart INC	Stock-Consumer Staples	1.57%	-0.31%	-1.33%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	+0.03%	-4.53%
15	V	Visa Inc-class A Shares	Stock-Financials	1.45%	+0.01%	-6.83%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.30%	-0.23%	-5.98%
17	CSCO	Cisco Systems INC	Stock-Tech	1.27%	+0.37%	-9.51%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	-1.91%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	-0.41%	-0.74%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.19%	-29.89%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.04%	-0.28%	+6.50%
22	DHR	Danaher CORP	Stock-Healthcare	1.00%	—	-6.34%
23	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	-6.61%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.97%	-0.20%	-80.03%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.95%	+0.05%	-2.98%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	+0.22%	+6.29%
27	BLK	Blackrock INC	Stock-Financials	0.91%	—	-2.59%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-2.04%
29	CB	Chubb Limited	Stock-Financials	0.88%	—	-2.84%
30	CAT	Caterpillar INC	Stock-Industrials	0.77%	+0.32%	-4.47%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	+0.06%	+2.00%
32	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	-4.12%
33	NEE	Nextera Energy INC	Stock-Utilities	0.73%	-0.13%	-8.27%
34	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.70%	—	—
35	JPIE	Jpmorgan Income ETF	ETF-Other	0.69%	+0.05%	—
36	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-1.49%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	+0.09%	—
38	CSMD	Congress Smid Growth ETF	ETF-Other	0.67%	+0.35%	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-2.79%
40	MET	Metlife INC	Stock-Financials	0.61%	—	-3.05%
41	SYK	Stryker CORP	Stock-Healthcare	0.57%	—	-2.18%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	-0.14%	-13.52%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-9.49%
44	AXP	American Express Co	Stock-Financials	0.48%	—	-15.61%
45	TMUS	T-mobile US INC	Stock-Comm Services	0.48%	-0.15%	-4.60%
46	AVGO	Broadcom INC	Stock-Tech	0.48%	—	-3.94%
47	OC	Owens Corning	Stock-Industrials	0.47%	+0.10%	-7.46%
48	CVX	Chevron CORP	Stock-Energy	0.44%	-0.18%	-5.42%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	+0.22%	+1.38%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	+0.05%	-0.23%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Beacon Bank & Trust for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.5%	-4.32%	Trim
2	LLY	Eli Lilly & Co	+0.2%	—	Unchanged
3	MRK	Merck & Co. INC.	+0.1%	-2.79%	Trim
4	GOOG	Alphabet Inc-cl C	+0.1%	-0.23%	Trim
5	VTES	Vanguard Sh Term Tax-ex Bond	+0.1%	+9.83%	Add
6	CAT	Caterpillar INC	+0.1%	-4.47%	Trim
7	JNJ	Johnson & Johnson	0%	-1.91%	Trim
8	USMV	Ishares Msci USA Min Vol Fac	0%	+8.07%	Add
9	VIG	Vanguard Dividend Apprec ETF	0%	+6.50%	Add
10	IEMG	Ishares Core Msci Emerging	0%	+6.29%	Add
11	WMT	Walmart INC	0%	-1.33%	Trim
12	DHR	Danaher CORP	0%	-6.34%	Trim
13	CB	Chubb Limited	0%	-2.84%	Trim
14	XOM	Exxon Mobil CORP	—	-0.74%	Trim
15	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+2.86%	Add
16	WM	Waste Management INC	-0.1%	-38.16%	Trim
17	XYL	Xylem INC	-0.1%	-41.42%	Trim
18	FAST	Fastenal Co	-0.1%	-35.79%	Trim
19	SDG	Ish Msci Glob Sust Deve Goal	-0.1%	-28.95%	Trim
20	D	Dominion Energy INC	-0.1%	-13.25%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-9.49%	Trim
22	TXN	Texas Instruments INC	-0.1%	-12.89%	Trim
23	AAPL	Apple INC	-0.1%	-3.43%	Trim
24	COST	Costco Wholesale CORP	-0.1%	-33.69%	Trim
25	IWP	Ishares Russell Mid-cap Grow	-0.1%	-2.98%	Trim
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-31.59%	Trim
27	XLRE	Ss Real Estate Select Sector	-0.1%	-22.56%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	-2.04%	Trim
29	TMUS	T-mobile US INC	-0.2%	-4.60%	Trim
30	V	Visa Inc-class A Shares	-0.2%	-6.83%	Trim
31	VZ	Verizon Communications INC	-0.2%	-13.52%	Trim
32	BLK	Blackrock INC	-0.2%	-2.59%	Trim
33	JPM	Jpmorgan Chase & Co	-0.2%	-4.60%	Trim
34	OC	Owens Corning	-0.2%	-7.46%	Trim
35	HD	Home Depot INC	-0.3%	-6.61%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.5%	-29.89%	Trim
37	NVDA	Nvidia CORP	-0.6%	-9.63%	Trim
38	MSFT	Microsoft CORP	-0.8%	-5.34%	Trim
39	JPST	Jpmorgan Ultra-short Income	-2.2%	-29.93%	Trim
40	IEI	Ishares 3-7 Year Treasury Bo	-4.2%	-80.03%	Trim
41	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
42	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
43	UL	Unilever PLC	—	EXIT	Sold out
44	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
45	JPIE	Jpmorgan Income ETF	—	NEW	New buy
46	CSMD	Congress Smid Growth ETF	—	NEW	New buy
47	ADBE	Adobe INC	—	EXIT	Sold out
48	AMT	American Tower CORP	—	EXIT	Sold out
49	BALL	Ball CORP	—	EXIT	Sold out
50	TGT	Target CORP	—	EXIT	Sold out