Latest Beacon Bridge Wealth Partners, LLC Stock Portfolio

Beacon Bridge Wealth Partners, LLC Performance:

2025 Q3: 1.88%YTD: 73.29%2024: 5.56%

Performance for 2025 Q3 is 1.88%, and YTD is 73.29%, and 2024 is 5.56%.

About Beacon Bridge Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Beacon Bridge Wealth Partners, LLC reported an equity portfolio of $281.1 Millions as of 30 Sep, 2025.

The top stock holdings of Beacon Bridge Wealth Partners, LLC are SPY, IBCE, VB. The fund has invested 6.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), COSTCO WHSL CORP NEW (COST) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD ADMIRAL FDS INC (IVOG) and LOCKHEED MARTIN CORP (LMT). Beacon Bridge Wealth Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES INC (EMGF) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and S&P GLOBAL INC (SPGI).

Beacon Bridge Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Bridge Wealth Partners, LLC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 75.44%.

New Buys

Ticker	$ Bought
blackrock etf trust	6,043,090
blackrock etf trust	4,544,780
ishares inc	590,932
vertiv holdings co	257,216
voya financial inc	240,632
jazz pharmaceuticals plc	217,602
nuveen dynamic mun opportuni	104,834

New stocks bought by Beacon Bridge Wealth Partners, LLC

Additions

Ticker	% Inc.
ishares tr	225
select sector spdr tr	147
s&p global inc	23.71
meta platforms inc	16.51
microsoft corp	15.62
amazon com inc	10.73
berkshire hathaway inc del	8.29
schwab strategic tr	6.99

Additions to existing portfolio by Beacon Bridge Wealth Partners, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-23.55
vanguard admiral fds inc	-6.31
lockheed martin corp	-6.31
vanguard index fds	-5.41
ishares tr	-4.97
ishares tr	-3.89
spdr s&p midcap 400 etf tr	-2.08
vanguard scottsdale fds	-1.35

Beacon Bridge Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
radiant logistics inc	-77,788
suncoke energy inc	-99,077
select sector spdr tr	-453,568
fidelity natl information sv	-240,729
zoetis inc	-210,844
costco whsl corp new	-353,409
netflix inc	-208,904

Beacon Bridge Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Beacon Bridge Wealth Partners, LLC has about 94.2% of it's holdings in Others sector.

Sector	%
Others	94.2
Technology	1.4

Market Cap. Distribution

Beacon Bridge Wealth Partners, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.2
MEGA-CAP	3.5
LARGE-CAP	1.2

Stocks belong to which Index?

About 4.5% of the stocks held by Beacon Bridge Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.4
S&P 500	4.5

Top 5 Winners (%)		%
TSLA	tesla inc	38.7 %
GOOG	alphabet inc	36.2 %
GOOG	alphabet inc	35.0 %
ORCL	oracle corp	27.5 %
JNJ	johnson & johnson	20.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.4 M
IJR	ishares tr	0.8 M
IJR	ishares tr	0.7 M
GOOG	alphabet inc	0.3 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
SPGI	s&p global inc	-6.3 %
V	visa inc	-3.8 %
PG	procter and gamble co	-3.5 %
BMY	bristol-myers squibb co	-2.6 %
META	meta platforms inc	-0.4 %

Top 5 Losers ($)		$
SPGI	s&p global inc	0.0 M
PG	procter and gamble co	0.0 M
V	visa inc	0.0 M
BMY	bristol-myers squibb co	0.0 M
META	meta platforms inc	0.0 M

Beacon Bridge Wealth Partners, LLC Holdings Map

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

Current Stock Holdings of Beacon Bridge Wealth Partners, LLC

Beacon Bridge Wealth Partners, LLC has 87 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Beacon Bridge Wealth Partners, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	4.48	118,301	12,597,900	added	2.34

AAXJ	ishares tr	3.74	110,640	10,527,400	added	4.29

AAXJ	ishares tr	2.28	94,303	6,396,540	added	3.34

AAXJ	ishares tr	1.20	29,490	3,358,370	added	2.59

AAXJ	ishares tr	0.09	4,502	243,513	unchanged	0.00

ACWF	ishares tr	1.57	64,918	4,419,620	added	4.43

ACWF	ishares tr	0.40	16,591	1,130,180	added	225

ACWV	ishares inc	2.57	113,287	7,231,090	added	2.12

AGT	ishares tr	1.57	86,139	4,412,900	added	3.3

AGT	ishares tr	0.14	4,937	393,331	unchanged	0.00

AMPS	ishares tr	1.03	124,840	2,886,290	added	5.09

AMZN	amazon com inc	0.19	2,394	525,651	added	10.73

AVGO	broadcom inc	0.56	4,763	1,571,360	added	2.45

BA	boeing co	0.13	1,713	369,717	added	1.06

BBAX	j p morgan exchange traded f	0.29	13,039	820,296	added	1.48

BECO	blackrock etf trust	4.02	191,030	11,309,000	added	2.69

BECO	blackrock etf trust	2.15	238,763	6,043,090	new

BECO	blackrock etf trust	1.62	181,791	4,544,780	new

BIL	spdr series trust	3.17	85,388	8,923,930	added	0.57

BIL	spdr series trust	1.04	108,126	2,914,000	added	4.07