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
$266B
$677,000 0.11% of portfolio
2,402
Q3 2025 Added 6.85%
$96.9B
$574,000 0.1% of portfolio
1,362
Q3 2025 Added 0.22%
$388B
$583,000 0.1% of portfolio
3,607
Q3 2025 Reduced 2.62%
$0
$591,000 0.1% of portfolio
6,780
Q3 2025 Added 20.0%
$0
$610,000 0.1% of portfolio
22,349
Q3 2025 Reduced 7.26%
$265B
$599,000 0.1% of portfolio
753
Q3 2025 Reduced 3.71%
$533B
$526,000 0.09% of portfolio
1,541
Q3 2025 Added 1.99%
$65.2B
$567,000 0.09% of portfolio
1,343
Q3 2025 Added 12.2%
$342B
$549,000 0.09% of portfolio
3,015
Q3 2025 Added 18.42%
$414B
$510,000 0.09% of portfolio
2,203
Q3 2025 Added 0.64%
$0
$540,000 0.09% of portfolio
4,121
Q3 2025 Reduced 13.62%
$72.3B
$534,000 0.09% of portfolio
4,783
Q3 2025 Added 1.77%
$181B
$556,000 0.09% of portfolio
19,707
Q3 2025 Added 10.41%
$0
$549,000 0.09% of portfolio
5,255
Q3 2025 Added 26.05%
$64.5B
$455,000 0.08% of portfolio
1,407
Q3 2025 Reduced 8.04%
$0
$466,000 0.08% of portfolio
16,717
Q3 2025 Added 811.5%
$237B
$479,000 0.08% of portfolio
2,957
Q3 2025 Added 0.2%
$270B
$459,000 0.08% of portfolio
6,430
Q3 2025 Reduced 6.69%
$96.4B
$457,000 0.08% of portfolio
3,699
Q3 2025 Reduced 0.72%
$0
$498,000 0.08% of portfolio
1,696
Q3 2025 Added 116.6%
$140B
$491,000 0.08% of portfolio
1,957
Q3 2025 Reduced 1.56%
$0
$443,000 0.07% of portfolio
1,833
Q3 2025 Reduced 0.81%
$114B
$449,000 0.07% of portfolio
2,081
Q3 2025 Reduced 1.7%
$0
$411,000 0.07% of portfolio
5,105
Q3 2025 Added 1.57%
$0
$390,000 0.07% of portfolio
1,917
Q2 2025 Added 0.42%
$104B
$439,000 0.07% of portfolio
6,655
Q3 2025 Added 1.02%
$0
$394,000 0.07% of portfolio
2,113
Q3 2025 Reduced 23.8%
$0
$370,000 0.06% of portfolio
935
Q3 2025 Reduced 17.55%
$183B
$339,000 0.06% of portfolio
1,204
Q3 2025 Added 201.75%
$258B
$338,000 0.06% of portfolio
2,025
Q3 2025 Reduced 11.11%
$1.62B
$373,000 0.06% of portfolio
7,963
Q3 2025 Added 0.76%
$291B
$333,000 0.06% of portfolio
698
Q3 2025 Reduced 45.93%
$6.15B
$332,000 0.06% of portfolio
5,848
Q3 2025 Reduced 5.43%
$319B
$347,000 0.06% of portfolio
5,073
Q3 2025 Added 74.09%
$4.04B
$368,000 0.06% of portfolio
10,739
Q3 2025 Reduced 9.4%
$235B
$357,000 0.06% of portfolio
4,265
Q3 2025 Reduced 22.61%
$0
$345,000 0.06% of portfolio
6,405
Q3 2025 Added 10.81%
$413B
$366,000 0.06% of portfolio
7,096
Q3 2025 Reduced 0.63%
$0
$289,000 0.05% of portfolio
3,235
Q3 2025 Reduced 6.99%
$113B
$318,000 0.05% of portfolio
3,368
Q3 2025 Reduced 3.58%
$579M
$310,000 0.05% of portfolio
32,734
Q3 2025 Reduced 2.01%
$0
$290,000 0.05% of portfolio
1,361
Q3 2025 Reduced 13.26%
$2.21B
$287,000 0.05% of portfolio
11,394
Q1 2024 Added 9.62%
$0
$271,000 0.05% of portfolio
1,865
Q3 2025 Added 4.02%
$237B
$325,000 0.05% of portfolio
1,372
Q3 2025 Added 3.47%
$0
$318,000 0.05% of portfolio
4,333
Q3 2025 Added 233.31%
$0
$320,000 0.05% of portfolio
1,259
Q3 2025 Added 16.79%
$224B
$286,000 0.05% of portfolio
942
Q3 2025 Reduced 0.32%
$0
$220,000 0.04% of portfolio
1,566
Q3 2025 Reduced 19.07%

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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