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
Consumer Cyclical: $0
Other: $0

Stock Holdings Table ETFs Only

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
$1.41 Million 0.07% of portfolio
15,704
Q3 2025 New
$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%
$0
$5,000 0.0% of portfolio
184
Q2 2025 New
$0
$17,000 0.0% of portfolio
258
Q3 2025 New
$0
$52,000 0.0% of portfolio
1,780
Q3 2025 Reduced 58.58%
$0
$4,000 0.0% of portfolio
52
Q2 2025 New
$0
$55,000 0.0% of portfolio
2,154
Q3 2025 Reduced 52.39%
$0
$4,000 0.0% of portfolio
85
Q2 2025 New
$0
$24,000 0.0% of portfolio
358
Q2 2025 New
$0
$1,000 0.0% of portfolio
40
Q2 2025 New
$0
$0 0.0% of portfolio
38
Q2 2025 New
$0
$0 0.0% of portfolio
1
Q2 2025 New
$0
$10,000 0.0% of portfolio
42
Q3 2025 Reduced 73.08%
$0
$84,000 0.0% of portfolio
968
Q3 2025 Reduced 30.16%

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
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