Beacon Capital Management, Inc. Portfolio Holdings

Beacon Capital Management, Inc.

  • $1.92 Billion
  • Q3 2025

Beacon Capital Management, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.92 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Communication Service with a value of $128M, Vanguard Information Technolog with a value of $125M, Vanguard Utilities ETF with a value of $121M, Invesco Qqq Trust, Series 1 with a value of $118M, and Vanguard Industrial ETF with a value of $118M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $1.87B to 1.92B. Also it can be appreciated an additional of 38 stocks purchases and 9 closed positions.

Below you can find more details about Beacon Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion
ETFs: $1.92 Billion
Financial Services: $3.68 Million
Industrials: $461,000
Technology: $437,000
Real Estate: $124,000
Utilities: $36,000
Healthcare: $22,000
Basic Materials: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 6.66% of portfolio
682,015
Q3 2025 Reduced 10.24%
$0
$125 Million 6.5% of portfolio
167,340
Q3 2025 Reduced 13.62%
$0
$121 Million 6.29% of portfolio
639,099
Q3 2025 Reduced 13.29%
$0
$118 Million 6.16% of portfolio
197,182
Q3 2025 Added 8.16%
$0
$118 Million 6.13% of portfolio
397,863
Q3 2025 Reduced 12.94%
$0
$118 Million 6.13% of portfolio
297,437
Q3 2025 Reduced 12.82%
$0
$116 Million 6.04% of portfolio
884,576
Q3 2025 Reduced 12.77%
$0
$112 Million 5.85% of portfolio
548,761
Q3 2025 Added 19.02%
$0
$112 Million 5.81% of portfolio
887,129
Q3 2025 Added 17.61%
$0
$107 Million 5.55% of portfolio
499,360
Q3 2025 Reduced 12.08%
$0
$81.9 Million 4.26% of portfolio
1,037,514
Q3 2025 Reduced 54.01%
$0
$81.6 Million 4.24% of portfolio
314,405
Q3 2025 Reduced 12.74%
$0
$79.9 Million 4.15% of portfolio
873,653
Q3 2025 Reduced 12.74%
$0
$79.2 Million 4.12% of portfolio
1,014,413
Q3 2025 Reduced 24.61%
$0
$79.3 Million 4.12% of portfolio
1,119,393
Q3 2025 Added 83.64%
$0
$74.9 Million 3.89% of portfolio
112,400
Q3 2025 Added 16.98%
$0
$30.6 Million 1.59% of portfolio
390,693
Q3 2025 New
$0
$30.1 Million 1.57% of portfolio
373,576
Q3 2025 New
$0
$25.6 Million 1.33% of portfolio
504,210
Q3 2025 New
$0
$24.6 Million 1.28% of portfolio
255,336
Q3 2025 New
$0
$21.5 Million 1.12% of portfolio
234,446
Q3 2025 Reduced 2.12%
$0
$15.9 Million 0.83% of portfolio
1,186,383
Q3 2025 Reduced 4.29%
$0
$11.6 Million 0.6% of portfolio
415,132
Q3 2025 Added 122.04%
$0
$11.5 Million 0.6% of portfolio
40,878
Q3 2025 New
$130B
$8.17 Million 0.42% of portfolio
22,970
Q3 2025 Reduced 0.07%
$0
$6.59 Million 0.34% of portfolio
59,624
Q3 2025 New
$0
$6.51 Million 0.34% of portfolio
120,756
Q3 2025 New
$0
$6.53 Million 0.34% of portfolio
239,213
Q3 2025 New
$0
$4.5 Million 0.23% of portfolio
45,191
Q3 2025 Reduced 31.41%
$0
$3.71 Million 0.19% of portfolio
30,630
Q3 2025 Reduced 2.75%
$0
$3.14 Million 0.16% of portfolio
60,000
Q1 2025 New
$0
$3 Million 0.16% of portfolio
39,458
Q3 2025 New
$0
$2.2 Million 0.11% of portfolio
42,841
Q3 2025 New
$0
$1.96 Million 0.1% of portfolio
21,972
Q3 2025 New
$0
$1.28 Million 0.07% of portfolio
83,500
Q2 2025 Added 40.34%
$0
$1.41 Million 0.07% of portfolio
15,704
Q3 2025 New
$0
$1.37 Million 0.07% of portfolio
34,500
Q2 2025 Added 43.75%
$0
$1.12 Million 0.06% of portfolio
45,000
Q2 2025 Added 45.16%
$0
$1.16 Million 0.06% of portfolio
93,000
Q2 2025 Added 50.0%
$0
$707,000 0.04% of portfolio
6,309
Q3 2025 Added 2,161.29%
$0
$723,000 0.04% of portfolio
5,276
Q3 2025 Added 2,183.98%
$4.3T
$434,000 0.02% of portfolio
1,708
Q3 2025 Reduced 19.74%
$114B
$215,000 0.01% of portfolio
1,000
Q1 2025 New
$4.04B
$103,000 0.01% of portfolio
3,015
Q2 2025 New
$19B
$246,000 0.01% of portfolio
1,200
Q3 2024 Added 300.0%
$0
$5,000 0.0% of portfolio
184
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
$11M
$0 0.0% of portfolio
1
Q2 2025 New
$0
$17,000 0.0% of portfolio
258
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $1.92 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 10 stocks
  • Sold out of 9 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Beacon Capital Management, Inc. Portfolio

Follow Beacon Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email