Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $11.3 Billion
  • Q3 2025

Beacon Pointe Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.3 Billion distributed in 1378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $391M, Nvidia Corp with a value of $337M, Microsoft Corp with a value of $328M, Vanguard Index Fds S&P 500 ETF with a value of $317M, and Ishares Core S&P 500 ETF with a value of $261M.

Examining the 13F form we can see an increase of $1.95B in the current position value, from $9.37B to 11.3B.

Beacon Pointe Advisors, LLC is based out at Newport Beach, CA

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

Portfolio value $11.3 Billion
ETFs: $6.39 Billion
Technology: $1.71 Billion
Financial Services: $726 Million
Industrials: $559 Million
Consumer Cyclical: $392 Million
Healthcare: $353 Million
Communication Services: $334 Million
Consumer Defensive: $298 Million
Other: $502 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$4.22 Million 0.04% of portfolio
44,626
Q3 2025 Reduced 28.85%
$65.2B
$4.61 Million 0.04% of portfolio
10,922
Q3 2025 Reduced 20.84%
$96.4B
$4.67 Million 0.04% of portfolio
37,743
Q3 2025 Reduced 29.9%
$140B
$5.08 Million 0.04% of portfolio
13,577
Q3 2025 Reduced 23.88%
$74.9B
$4.65 Million 0.04% of portfolio
17,845
Q3 2025 Reduced 19.28%
$35.1B
$4.11 Million 0.04% of portfolio
33,083
Q3 2025 Added 8.37%
$161B
$4 Million 0.04% of portfolio
3,709
Q3 2025 Added 950.71%
$55.4B
$4.03 Million 0.04% of portfolio
13,188
Q3 2025 Added 344.34%
$7.96B
$4.62 Million 0.04% of portfolio
210,015
Q3 2025 Added 37.7%
$73.7B
$4.12 Million 0.04% of portfolio
48,957
Q3 2025 Added 52.37%
$79.2B
$4.72 Million 0.04% of portfolio
67,668
Q3 2025 Reduced 24.98%
$8.11B
$4.04 Million 0.04% of portfolio
104,412
Q3 2025 Reduced 16.24%
$169B
$4.67 Million 0.04% of portfolio
5,073
Q3 2025 Reduced 8.08%
$0
$5.06 Million 0.04% of portfolio
137,857
Q3 2025 Reduced 21.13%
$136B
$4.95 Million 0.04% of portfolio
13,381
Q3 2025 Reduced 59.17%
$1.98B
$4.43 Million 0.04% of portfolio
100,282
Q3 2025 Reduced 0.91%
$170B
$4.38 Million 0.04% of portfolio
30,313
Q3 2025 Reduced 14.51%
$150B
$4.97 Million 0.04% of portfolio
83,878
Q3 2025 Reduced 23.39%
$14B
$4.52 Million 0.04% of portfolio
66,958
Q3 2025 Reduced 10.01%
$191B
$3.54 Million 0.03% of portfolio
655
Q3 2025 Added 131.45%
$875M
$3.92 Million 0.03% of portfolio
100,123
Q3 2025 Added 4.05%
$4.52B
$3.76 Million 0.03% of portfolio
12,822
Q3 2025 Added 0.3%
$73.4B
$3.78 Million 0.03% of portfolio
106,316
Q3 2025 Reduced 12.24%
$160B
$2.89 Million 0.03% of portfolio
14,595
Q3 2025 Reduced 19.89%
$73.7B
$3.23 Million 0.03% of portfolio
11,784
Q3 2025 Reduced 49.79%
$64.7B
$3.34 Million 0.03% of portfolio
29,748
Q3 2025 Reduced 36.91%
$57.4B
$3.57 Million 0.03% of portfolio
90,978
Q3 2025 Reduced 13.74%
$156B
$3.6 Million 0.03% of portfolio
32,452
Q3 2025 Reduced 9.56%
$136B
$2.93 Million 0.03% of portfolio
6,876
Q3 2025 Added 42.6%
$2.18B
$3.24 Million 0.03% of portfolio
97,038
Q3 2025 New
$182B
$3.56 Million 0.03% of portfolio
5,208
Q3 2025 Added 1.32%
$4.4B
$3.54 Million 0.03% of portfolio
55,729
Q3 2025 New
$92.7B
$3.47 Million 0.03% of portfolio
13,317
Q3 2025 Reduced 45.58%
$89.7B
$3.67 Million 0.03% of portfolio
18,233
Q3 2025 Added 30.39%
$29.5B
$3.21 Million 0.03% of portfolio
49,950
Q3 2025 Reduced 2.37%
$24.2B
$2.9 Million 0.03% of portfolio
9,341
Q3 2025 New
$270B
$3.8 Million 0.03% of portfolio
23,878
Q3 2025 Reduced 4.96%
$63.4B
$3.25 Million 0.03% of portfolio
7,116
Q3 2025 Reduced 1.47%
$65.7B
$3.28 Million 0.03% of portfolio
10,930
Q3 2025 Reduced 0.34%
$68.5B
$3.73 Million 0.03% of portfolio
27,417
Q3 2025 Added 0.04%
$74.3B
$2.87 Million 0.03% of portfolio
14,285
Q3 2025 Reduced 21.6%
$159B
$3.39 Million 0.03% of portfolio
6,966
Q3 2025 Reduced 3.74%
$174B
$3.88 Million 0.03% of portfolio
26,082
Q3 2025 Added 17.78%
$19.5B
$3.63 Million 0.03% of portfolio
113,808
Q3 2025 Reduced 11.44%
$67.6B
$3.15 Million 0.03% of portfolio
65,099
Q3 2025 Added 89.31%
$55.9B
$3.96 Million 0.03% of portfolio
202,898
Q3 2025 Added 4.57%
$42.4B
$3.56 Million 0.03% of portfolio
23,435
Q3 2025 Reduced 18.18%
$57.9B
$2.28 Million 0.02% of portfolio
10,628
Q3 2025 Added 30.13%
$62.3B
$2.06 Million 0.02% of portfolio
18,270
Q3 2025 Reduced 6.72%

Summary

  • Portfolio
  • No. of Stocks 1,378
  • Current Value $11.3 Billion
  • Prior Value $9.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 251 stocks
  • Additional Purchases 546 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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