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Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.78M
Cap. Flow
+$219K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.37%
Holding
168
New
5
Increased
73
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.22M
2
OCUL icon
Ocular Therapeutix
OCUL
+$2.01M
3
CRM icon
Salesforce
CRM
+$1.29M
4
GNRC icon
Generac Holdings
GNRC
+$657K
5
D icon
Dominion Energy
D
+$445K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.07M
2
CMI icon
Cummins
CMI
+$1.63M
3
DE icon
Deere & Co
DE
+$985K
4
COIN icon
Coinbase
COIN
+$816K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 18.2%
3 Financials 14.61%
4 Consumer Discretionary 12.75%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 5.36%
26,602
+84
+0.3% +$41.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.2M 5.31%
27,385
-993
-3% -$498K
AAPL icon
3
Apple
AAPL
$4.89T
$10.3M 4.14%
37,971
-36
-0.1% -$9.66K
AMAT icon
4
Applied Materials
AMAT
$426B
$10.1M 4.05%
39,253
-41
-0.1% -$9.83K
MAR icon
5
Marriott International
MAR
$98.7B
$6.98M 2.8%
22,490
+283
+1% +$80.8K
CSTM icon
6
Constellium
CSTM
$3.96B
$6.18M 2.48%
327,918
-12,705
-4% -$211K
CASY icon
7
Casey's General Stores
CASY
$31.9B
$5.59M 2.24%
10,113
+97
+1% +$53.4K
INTU icon
8
Intuit
INTU
$81.1B
$5.12M 2.05%
7,727
-598
-7% -$395K
COST icon
9
Costco
COST
$415B
$5.02M 2.01%
5,816
-120
-2% -$109K
RYAAY icon
10
Ryanair
RYAAY
$29.5B
$4.78M 1.92%
66,188
+97
+0.1% +$6.31K
BAC icon
11
Bank of America
BAC
$435B
$4.61M 1.85%
83,852
+92
+0.1% +$4.86K
DE icon
12
Deere & Co
DE
$170B
$4.21M 1.69%
9,044
-2,098
-19% -$985K
GNRC icon
13
Generac Holdings
GNRC
$11.9B
$4.13M 1.66%
30,300
+4,074
+16% +$657K
WMT icon
14
Walmart Inc
WMT
$871B
$4.09M 1.64%
36,708
-459
-1% -$49.3K
CSCO icon
15
Cisco
CSCO
$450B
$4.06M 1.63%
52,681
+37
+0.1% +$2.75K
LPLA icon
16
LPL Financial
LPLA
$26.3B
$3.35M 1.35%
9,387
+27
+0.3% +$9.55K
RCL icon
17
Royal Caribbean
RCL
$78.7B
$3.28M 1.32%
11,754
+43
+0.4% +$12.1K
AKRE
18
Akre Focus ETF
AKRE
$5.14B
$3.26M 1.31%
+49,725
New +$3.22M
GHC icon
19
Graham Holdings Company
GHC
$4.97B
$3.21M 1.29%
2,919
+1
+0% +$1.07K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.2M 1.28%
6,622
+24
+0.4% +$11.5K
NVR icon
21
NVR
NVR
$17.2B
$3.18M 1.28%
436
– –
AXP icon
22
American Express
AXP
$223B
$3.16M 1.27%
8,534
-800
-9% -$286K
CAT icon
23
Caterpillar
CAT
$409B
$2.94M 1.18%
5,131
+8
+0.2% +$4.45K
RHP icon
24
Ryman Hospitality Properties
RHP
$8.4B
$2.9M 1.17%
30,698
-200
-0.6% -$18.5K
HQY icon
25
HealthEquity
HQY
$7.91B
$2.89M 1.16%
31,526
+4,160
+15% +$398K
1
2 3 4 5

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LWMI
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WRTC
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NI
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RCS
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FH
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AFA
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WFG
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BCM
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Beacon Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Investment Advisors held 168 positions worth $249M, up 2% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Beacon Investment Advisors opened 5 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Beacon Investment Advisors's largest Q4 2025 buy was Akre Focus ETF: 49,725 shares worth $3.26M.
  • Beacon Investment Advisors added most to Generac Holdings in Q4 2025, an estimated $657K increase.
  • Beacon Investment Advisors's biggest Q4 2025 reduction was Darden Restaurants, cutting an estimated $2.07M.
  • Beacon Investment Advisors fully exited Cable One in Q4 2025, selling an estimated $303K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $249M portfolio in Q4 2025.
  • Beacon Investment Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Beacon Investment Advisors's portfolio value rose 2% quarter-over-quarter to $249M.

Based on Beacon Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.