Beacon Capital Management, LLC Portfolio Holdings

Beacon Capital Management, LLC

  • $599 Million
  • Q3 2025

Beacon Capital Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $599 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $134M, Invesco Qqq Trust, Series 1 with a value of $74.7M, Vanguard Mega Cap Growth ETF with a value of $66.6M, Vanguard Total Stock Market Et with a value of $60.5M, and Vanguard Growth ETF with a value of $40.7M.

Examining the 13F form we can see an decrease of $31M in the current position value, from $630M to 599M.

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

Portfolio value $599 Million
ETFs: $500 Million
Technology: $40.8 Million
Consumer Cyclical: $15.9 Million
Financial Services: $11.4 Million
Communication Services: $8.45 Million
Consumer Defensive: $6.61 Million
Healthcare: $6.08 Million
Industrials: $4.08 Million
Other: $5.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 22.37% of portfolio
201,094
Q3 2025 Reduced 9.95%
$0
$74.7 Million 12.47% of portfolio
124,382
Q3 2025 Reduced 2.86%
$0
$66.6 Million 11.11% of portfolio
165,376
Q3 2025 Reduced 5.41%
$0
$60.5 Million 10.11% of portfolio
184,464
Q3 2025 Reduced 11.4%
$0
$40.7 Million 6.8% of portfolio
84,842
Q3 2025 Reduced 7.93%
$0
$21.2 Million 3.55% of portfolio
45,799
Q3 2025 Reduced 15.3%
$0
$19.3 Million 3.23% of portfolio
25,878
Q3 2025 Reduced 5.81%
$0
$16.4 Million 2.74% of portfolio
82,254
Q3 2025 Reduced 19.75%
$465B
$14.1 Million 2.35% of portfolio
75,410
Q3 2025 Reduced 1.98%
$0
$13.9 Million 2.32% of portfolio
496,936
Q3 2025 Reduced 33.14%
$4.3T
$13.5 Million 2.26% of portfolio
53,133
Q3 2025 Added 8.17%
$0
$10.9 Million 1.82% of portfolio
604,270
Q3 2025 Reduced 48.54%
$0
$9.14 Million 1.53% of portfolio
29,690
Q3 2025 Reduced 22.16%
$2.39T
$8.62 Million 1.44% of portfolio
39,278
Q3 2025 Added 2.55%
$0
$6.51 Million 1.09% of portfolio
314,179
Q3 2025 New
$3.78T
$5.26 Million 0.88% of portfolio
10,165
Q3 2025 Added 1.74%
$0
$4.71 Million 0.79% of portfolio
7,690
Q3 2025 Reduced 9.68%
$23.3B
$3.65 Million 0.61% of portfolio
138,347
Q3 2025 Added 0.04%
$0
$2.96 Million 0.49% of portfolio
29,431
Q3 2025 Reduced 3.97%
$1.65T
$2.84 Million 0.47% of portfolio
11,679
Q3 2025 Reduced 0.28%
$0
$2.19 Million 0.37% of portfolio
18,115
Q3 2025 Reduced 17.89%
$6.81B
$2.1 Million 0.35% of portfolio
22,366
Q4 2024 Added 101,563.64%
$346B
$2.03 Million 0.34% of portfolio
13,241
Q3 2025 Added 13.64%
$1.74T
$2.03 Million 0.34% of portfolio
8,344
Q3 2025 Added 6.41%
$1.37T
$1.98 Million 0.33% of portfolio
2,692
Q3 2025 Reduced 5.18%
$0
$1.9 Million 0.32% of portfolio
2,841
Q3 2025 Reduced 8.83%
$303B
$1.88 Million 0.31% of portfolio
12,116
Q3 2025 Reduced 3.86%
$136B
$1.67 Million 0.28% of portfolio
3,919
Q3 2025 Added 5.26%
$1.87B
$1.66 Million 0.28% of portfolio
5,167
Q3 2025 Reduced 0.17%
$279B
$1.66 Million 0.28% of portfolio
16,112
Q3 2025 Reduced 2.49%
$404B
$1.58 Million 0.26% of portfolio
1,712
Q3 2025 Added 1.3%
$662B
$1.41 Million 0.24% of portfolio
2,802
Q3 2025 Added 16.75%
$139B
$1.41 Million 0.23% of portfolio
4,263
Q3 2025 Reduced 1.86%
$971B
$1.31 Million 0.22% of portfolio
1,717
Q3 2025 Reduced 3.97%
$593B
$1.29 Million 0.21% of portfolio
4,579
Q3 2025 Added 55.7%
$18.9B
$1.21 Million 0.2% of portfolio
9,158
Q1 2025 Added 4.96%
$0
$1.14 Million 0.19% of portfolio
6,255
Q3 2025 Added 7.44%
$522B
$1.06 Million 0.18% of portfolio
5,739
Q3 2025 Reduced 4.86%
$0
$1.1 Million 0.18% of portfolio
2,347
Q3 2025 Reduced 0.21%
$881B
$977,000 0.16% of portfolio
3,098
Q3 2025 Added 3.96%
$49.1B
$811,000 0.14% of portfolio
677
Q3 2025 Reduced 4.51%
$130B
$763,000 0.13% of portfolio
2,148
Q3 2025 Added 2.73%
$0
$701,000 0.12% of portfolio
30,139
Q3 2025 Added 59.12%
$0
$744,000 0.12% of portfolio
28,943
Q3 2025 Added 2,266.56%
$490B
$717,000 0.12% of portfolio
6,367
Q3 2025 Reduced 10.78%
$367B
$630,000 0.11% of portfolio
1,555
Q3 2025 Reduced 7.72%
$152B
$670,000 0.11% of portfolio
2,721
Q3 2025 Added 0.67%
$0
$688,000 0.11% of portfolio
2,443
Q3 2025 Reduced 0.93%
$99.7B
$687,000 0.11% of portfolio
3,565
Q3 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $599 Million
  • Prior Value $630 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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