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Latest BEACON INVESTMENT ADVISORS LLC Stock Portfolio

BEACON INVESTMENT ADVISORS LLC Performance:
2025 Q4: 1.74%YTD: 10.61%2024: 6.16%
Performance for 2025 Q4 is 1.74%, and YTD is 10.61%, and 2024 is 6.16%.

About BEACON INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEACON INVESTMENT ADVISORS LLC reported an equity portfolio of $249.3 Millions as of 31 Dec, 2025.

The top stock holdings of BEACON INVESTMENT ADVISORS LLC are , MSFT, AAPL. The fund has invested 5.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CABLE ONE INC (CABO) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), COINBASE GLOBAL INC (COIN) and DARDEN RESTAURANTS INC (DRI). BEACON INVESTMENT ADVISORS LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, OCULAR THERAPEUTIX INC (OCUL) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to MILLROSE PPTYS INC, BLUE OWL CAPITAL INC (OWL) and WASTE MGMT INC DEL (WM).

BEACON INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON INVESTMENT ADVISORS LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
profesionally managed portfo3,257,520
ocular therapeutix inc2,009,850
salesforce inc1,377,940
dominion energy inc432,775
waters corp205,488
New stocks bought by BEACON INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
millrose pptys inc22.88
blue owl capital inc21.66
waste mgmt inc del15.67
generac hldgs inc15.53
healthequity inc15.2
kohls corp14.84
international business machs14.51
pennantpark floating rate ca14.2
Additions to existing portfolio by BEACON INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
cummins inc-84.96
coinbase global inc-53.61
darden restaurants inc-52.27
samsara inc-24.53
nuveen quality muncp income-23.36
lennar corp-21.26
weyerhaeuser co mtn be-19.56
deere & co-18.83
BEACON INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
rwt hldgs inc-62,811
cable one inc-302,732
digital rlty tr inc-219,747
BEACON INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

BEACON INVESTMENT ADVISORS LLC has about 22.4% of it's holdings in Technology sector.

Sector%
Technology22.4
Others16.8
Industrials13.9
Consumer Cyclical12.8
Financial Services8.4
Consumer Defensive8
Healthcare5.5
Real Estate4.4
Energy4.2
Communication Services2.5

Market Cap. Distribution

BEACON INVESTMENT ADVISORS LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38
MEGA-CAP31.6
UNALLOCATED16.8
MID-CAP8.9
SMALL-CAP4.4

Stocks belong to which Index?

About 77.7% of the stocks held by BEACON INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.8
Others22.3
RUSSELL 200013.9
Top 5 Winners (%)%
HAE
haemonetics corp mass
64.2 %
WDC
western digital corp
43.5 %
AMD
advanced micro devices inc
32.4 %
KSS
kohls corp
30.0 %
LUV
southwest airls co
29.5 %
Top 5 Winners ($)$
AMAT
applied matls inc
2.1 M
CSTM
constellium se
1.3 M
MAR
marriott intl inc new
1.1 M
HAE
haemonetics corp mass
1.0 M
RYAAY
ryanair holdings plc
0.8 M
Top 5 Losers (%)%
CBRL
cracker barrel old ctry stor
-41.6 %
COIN
coinbase global inc
-24.1 %
FFIV
f5 inc
-20.2 %
IRM
iron mtn inc del
-18.4 %
FAST
fastenal co
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.0 M
GNRC
generac hldgs inc
-0.9 M
RCL
royal caribbean group
-0.5 M
FFIV
f5 inc
-0.5 M
COIN
coinbase global inc
-0.4 M

BEACON INVESTMENT ADVISORS LLC Holdings Map

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

Current Stock Holdings of BEACON INVESTMENT ADVISORS LLC

BEACON INVESTMENT ADVISORS LLC has 163 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for BEACON INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions