Latest Beacon Wealthcare LLC Stock Portfolio

Beacon Wealthcare LLC Performance:

2025 Q2: 0.15%YTD: 0.54%2024: -0.41%

Performance for 2025 Q2 is 0.15%, and YTD is 0.54%, and 2024 is -0.41%.

About Beacon Wealthcare LLC and 13F Hedge Fund Stock Holdings

Beacon Wealthcare LLC is a hedge fund based in RALEIGH, NC. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $199.5 Millions. In it's latest 13F Holdings report, Beacon Wealthcare LLC reported an equity portfolio of $265.2 Millions as of 30 Jun, 2025.

The top stock holdings of Beacon Wealthcare LLC are VB, IJR, FNDA. The fund has invested 53.3% of it's portfolio in VANGUARD TTL STK and 13.9% of portfolio in ISHS 7-10 YS TSY.

The fund managers got completely rid off DUKE ENERGY (DUK) stocks. They significantly reduced their stock positions in SPDR BRCY1-3 SER (BIL), VANGUARD BD INX (BIV) and SCHWB US BROAD (FNDA). Beacon Wealthcare LLC opened new stock positions in INVESCO QQQ TR (QQQ), SCHWAB STRATGC TR (FNDA) and VANGUARD INDX FD (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDX (VB), EXXON MOBIL (XOM) and VANGUARD INFO TECH (VAW).

Beacon Wealthcare LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Wealthcare LLC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.55%.

New Buys

Ticker	$ Bought
invesco qqq tr	234,447
schwab stratgc tr	217,253
vanguard indx fd	213,282
ishs tr	209,114

New stocks bought by Beacon Wealthcare LLC

Additions

Ticker	% Inc.
vanguard indx	222
exxon mobil	7.61
vanguard info tech	6.43
vanguard tx ex bd	5.78
microsoft	2.31
ishs lehman 1-3tsy	2.06
vanguard ftse all	1.54
ishs core s&p	1.49

Additions to existing portfolio by Beacon Wealthcare LLC

Reductions

Ticker	% Reduced
spdr brcy1-3 ser	-16.85
vanguard bd inx	-13.54
schwb us broad	-1.19
ishs 7-10 ys tsy	-0.74

Beacon Wealthcare LLC reduced stake in above stock

Sold off

Ticker	$ Sold
duke energy	-225,401

Beacon Wealthcare LLC got rid off the above stocks

Sector Distribution

Beacon Wealthcare LLC has about 99.3% of it's holdings in Others sector.

Sector	%
Others	99.3

Market Cap. Distribution

Beacon Wealthcare LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.3

Stocks belong to which Index?

About 0% of the stocks held by Beacon Wealthcare LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.3

Top 5 Winners (%)		%
MSFT	microsoft	31.9 %
SPY	spde s&p 500	10.4 %
IJR	ishs core s&p	10.4 %
QQQ	invesco qqq tr	8.3 %
IJR	ishs tr	5.1 %

Top 5 Winners ($)		$
MSFT	microsoft	0.2 M
IJR	ishs 7-10 ys tsy	0.2 M
SPY	spde s&p 500	0.1 M
IJR	ishs core s&p	0.0 M
IJR	ishs lehman 1-3tsy	0.0 M

Top 5 Losers (%)		%
XOM	exxon mobil	-8.7 %
AAPL	apple	-7.5 %

Top 5 Losers ($)		$
AAPL	apple	-0.1 M
XOM	exxon mobil	0.0 M

Beacon Wealthcare LLC Holdings Map

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

Current Stock Holdings of Beacon Wealthcare LLC

Beacon Wealthcare LLC has 25 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Beacon Wealthcare LLC last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard ttl stk	53.30	464,992	141,325,000	added	0.46
Historical Trend of VANGUARD TTL STK Position Held By Beacon Wealthcare LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishs 7-10 ys tsy	13.88	384,364	36,810,500	reduced	-0.74

	FNDA	schwab inter tsy	11.09	1,175,160	29,414,200	added	0.68

	VEU	vanguard ftse all	6.43	253,527	17,042,100	added	1.54

	FNDA	schwb us broad	4.08	453,641	10,810,300	reduced	-1.19

	IJR	ishs lehman 1-3tsy	2.91	93,080	7,712,610	added	2.06

	VTEB	vanguard tx ex bd	2.63	142,151	6,969,660	added	5.78

	FNDA	schwab intl equity	1.67	199,848	4,416,640	added	0.12

	BIL	spdr brcy1-3 ser	1.14	32,869	3,015,070	reduced	-16.85

	VB	vanguard indx	0.41	1,891	1,074,140	added	222

	AAPL	apple	0.40	5,108	1,048,010	added	1.13

	SPY	spde s&p 500	0.32	1,372	847,669	unchanged	0.00

	VB	vanguard indx grw	0.26	1,565	686,096	unchanged	0.00

	MSFT	microsoft	0.25	1,330	661,555	added	2.31

	BIV	vanguard bd inx	0.25	8,954	659,255	reduced	-13.54

	VB	vanguard inx lrg	0.16	1,445	412,259	unchanged	0.00

	IJR	ishs core s&p	0.14	612	379,991	added	1.49

	IBCE	ishs msci usa	0.11	1,581	289,038	unchanged	0.00

	VAW	vanguard info tech	0.10	397	263,322	added	6.43

	BSAE	invesco rusl 1000	0.09	4,210	243,254	unchanged	0.00