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CIK: 0001831984
Total reported value
$524.5M
$524.5M
161 檔
30.3%
As reported in its official Q4 2025 Form 13F filing, Beacon Bank & Trust's tracked investment portfolio stood at $524.5M with 161 total positions.
In Q4 2025, Beacon Bank & Trust adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VGSH, IEFA) accounted for 30.3% of total reported equity market value during Q4 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 | 9.54% | +0.23% | -2.54% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.25% | -0.42% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.73% | -0.16% | +2.86% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.37% | -0.35% | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.30% | -0.35% | -29.93% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.10% | -3.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.31% | -5.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +0.25% | -4.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | +0.06% | -9.63% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.81% | -0.06% | +8.07% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | — | -4.60% | |
| 12 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.87% | -0.09% | +9.83% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.32% | -1.33% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.01% | -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% | -0.25% | -5.98% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | +0.35% | -9.51% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.15% | -1.91% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.42% | -0.74% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.20% | -29.89% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | -0.28% | +6.50% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | -0.08% | -6.34% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.06% | -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% | +0.04% | -2.98% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | +0.21% | +6.29% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.91% | -0.09% | -2.59% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.11% | -2.04% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.88% | -0.09% | -2.84% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.30% | -4.47% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | +0.05% | +2.00% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.02% | -4.12% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | -0.14% | -8.27% | |
| 34 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.70% | -0.07% | — | |
| 35 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.69% | +0.04% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | -0.02% | -1.49% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.08% | — | |
| 38 | CSMD | Congress Smid Growth ETF | ETF-Other | 0.67% | +0.33% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.06% | -2.79% | |
| 40 | MET | Metlife Inc | Stock-Financials | 0.61% | +0.02% | -3.05% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.07% | -2.18% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.15% | -13.52% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.05% | -9.49% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.48% | -0.01% | -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% | +0.03% | -3.94% | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.47% | +0.09% | -7.46% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.19% | -5.42% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | +0.21% | +1.38% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.04% | -0.23% |
| # | 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 |
According to official SEC Form 13F filings, Beacon Bank & Trust reported a total U.S. public equity portfolio value of $524.5M across 161 disclosed positions in Q4 2025.
During Q4 2025, Beacon Bank & Trust's top holdings by market value included SPY (9.5%)、VGSH (7.3%)、IEFA (6.7%). The largest single position, SPY, represented 9.5% 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
VGSH
市值: $35.7M
Top Position Liquidated / Trimmed
UL
前期市值: $3.9M
In Q4 2025, Beacon Bank & Trust made 49 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 34 holdings, and fully liquidating 5 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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