Beacon Bridge Wealth Partners, LLC logo

Beacon Bridge Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Beacon Bridge Wealth Partners, LLC with $270.6M in long positions as of Q3 2025, 92% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$270.6M
Top 10 Concentration
48%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.10%ETFTechnology: 1.80%Financial Services: 1.00%Industrials: 0.90%Consumer Cyclical: 0.70%Communication Services: 0.70%Healthcare: 0.30%Consumer Defensive: 0.20%
ETF
92.10%
Technology
1.80%
Financial Services
1.00%
Industrials
0.90%
Consumer Cyclical
0.70%
Communication Services
0.70%
Healthcare
0.30%
Consumer Defensive
0.20%

Industry Breakdown

19 industries across all sectors

ETF: 92.09%ETFSemiconductors: 1.03%Aerospace & Defense: 0.80%Internet Content & Information: 0.71%Software - Infrastructure: 0.44%Information Technology Services: 0.37%13 more: 2.29%
ETF
ETF
92.09%
Semiconductors
Technology
1.03%
Aerospace & Defense
Industrials
0.80%
Internet Content & Information
Communication Services
0.71%
Software - Infrastructure
Technology
0.44%
Information Technology Services
Technology
0.37%
Auto - Manufacturers
Consumer Cyclical
0.26%
Home Improvement
Consumer Cyclical
0.26%
Banks - Diversified
Financial Services
0.25%
Financial - Data & Stock Exchanges
Financial Services
0.24%
Specialty Retail
Consumer Cyclical
0.19%
Drug Manufacturers - General
Healthcare
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.80%Large Cap ($10B - $200B): 1.50%Mid Cap ($2B - $10B): 0.17%Small Cap ($300M - $2B): 0.17%N/A (ETF or Unknown): 94.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.80%
Large Cap ($10B - $200B)
1.50%
Mid Cap ($2B - $10B)
0.17%
Small Cap ($300M - $2B)
0.17%
N/A (ETF or Unknown)
94.37%

Portfolio Concentration

Top 10 Holdings %
48.24%
Top 20 Holdings %
70.11%
Top 50 Holdings %
94.12%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.92%
International
0.08%
Countries
2
Largest Int'l Market
Ireland - 0.08%
United States of America
99.92% ($270.3M)
84 holdings
Ireland
0.08% ($217.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.8 quarters
Avg. Top 20
9 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
11 quarters
Persistence Rate
84.71%
Persistent Holdings Weight
95.53%
Persistent Positions
72
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
1.18%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7.04%
Largest Ownership Stake
Nuveen Churchill Direct Lending Corp logo
Nuveen Churchill Direct Lending CorpNCDL - 0.07%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.89%
Avg. Ownership Stake
0.002%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 13.87% (Q1 2023)
Largest Ownership Stake
Nuveen Churchill Direct Lending Corp logo
Nuveen Churchill Direct Lending CorpNCDL - 0.16% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$5.86M
Positions Added
4
Positions Exited
7

Historical (Since Q4 2022)

Avg. Turnover Ratio
14.0%
Avg. Positions Added
13
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.2%
Q3 2025

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