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Latest BEACON FINANCIAL GROUP Stock Portfolio

BEACON FINANCIAL GROUP Performance:
2025 Q3: 2.83%YTD: 30.32%2024: 7.7%
Performance for 2025 Q3 is 2.83%, and YTD is 30.32%, and 2024 is 7.7%.

About BEACON FINANCIAL GROUP and 13F Hedge Fund Stock Holdings

BEACON FINANCIAL GROUP is a hedge fund based in MINNEAPOLIS, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, BEACON FINANCIAL GROUP reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of BEACON FINANCIAL GROUP are JAMF, VIGI, VB. The fund has invested 5.2% of it's portfolio in WISDOMTREE TR and 2.9% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), FIRST TR EXCHNG TRADED FD VI (AFLG) and PROSHARES TR stocks. They significantly reduced their stock positions in CANAAN INC (CAN), WISDOMTREE TR (JAMF) and ISHARES TR (IJR). BEACON FINANCIAL GROUP opened new stock positions in GLOBAL X FDS (BITS), UPBOUND GROUP INC and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), VANGUARD WORLD FD (EDV) and ONEOK INC NEW (OKE).

BEACON FINANCIAL GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON FINANCIAL GROUP made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 30.05%.

New Buys

Ticker$ Bought
global x fds4,456,730
upbound group inc1,792,950
spdr series trust934,194
vanguard index fds827,325
ss&c technologies hldgs inc576,940
fidelity covington trust413,863
first tr exch traded fd iii327,076
vanguard whitehall fds325,335
New stocks bought by BEACON FINANCIAL GROUP

Additions

Ticker% Inc.
blackrock etf trust104
vanguard world fd102
oneok inc new68.71
principal financial group in65.31
ishares gold tr55.89
ishares tr43.71
healthpeak properties inc40.59
invesco exchange traded fd t40.09
Additions to existing portfolio by BEACON FINANCIAL GROUP

Reductions

Ticker% Reduced
canaan inc-83.66
wisdomtree tr-79.08
ishares tr-77.00
first tr exchange-traded fd-62.67
first tr exchng traded fd vi-60.83
first tr exchng traded fd vi-48.74
first tr exchng traded fd vi-46.97
first tr exchng traded fd vi-42.84
BEACON FINANCIAL GROUP reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-370,944
wipro ltd-39,870
navitas semiconductor corp-86,060
first tr exchng traded fd vi-395,700
enterprise prods partners l-309,851
first tr exchange-traded fd-253,232
cass information sys inc-221,241
first tr exchange-traded fd-208,173
BEACON FINANCIAL GROUP got rid off the above stocks

Sector Distribution

BEACON FINANCIAL GROUP has about 64.5% of it's holdings in Others sector.

Sector%
Others64.5
Technology12.8
Financial Services5.1
Industrials3.4
Energy2.6
Healthcare2.2
Consumer Defensive2.2
Consumer Cyclical2.2
Communication Services2.2
Utilities1.2

Market Cap. Distribution

BEACON FINANCIAL GROUP has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.4
LARGE-CAP16.6
MEGA-CAP12.8
MID-CAP5.6

Stocks belong to which Index?

About 34.1% of the stocks held by BEACON FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.9
S&P 50028.2
RUSSELL 20005.9
Top 5 Winners (%)%
APP
applovin corp
105.3 %
INTC
intel corp
49.8 %
ANET
arista networks inc
42.3 %
LRCX
lam research corp
37.5 %
GOOG
alphabet inc
36.6 %
Top 5 Winners ($)$
JAMF
wisdomtree tr
3.4 M
NVDA
nvidia corporation
2.6 M
AAPL
apple inc
2.2 M
ORCL
oracle corp
1.6 M
IJR
ishares tr
1.5 M
Top 5 Losers (%)%
DAR
darling ingredients inc
-18.6 %
ISRG
intuitive surgical inc
-17.7 %
UPS
united parcel service inc
-17.3 %
ELV
elevance health inc formerly
-16.4 %
CRM
salesforce inc
-13.0 %
Top 5 Losers ($)$
TXN
texas instrs inc
-0.7 M
RSG
republic svcs inc
-0.5 M
UPS
united parcel service inc
-0.4 M
PM
philip morris intl inc
-0.3 M
KO
coca cola co
-0.3 M

BEACON FINANCIAL GROUP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACON FINANCIAL GROUP

BEACON FINANCIAL GROUP has 340 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for BEACON FINANCIAL GROUP last quarter.

Last Reported on: 08 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions