BEACON FINANCIAL GROUP Portfolio Holdings
Q3 2025•342 long positions•$986.9M portfolio value
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Holding357 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.9M 5.36% | -$2.6M Sold | — 594.8K shares | 624.3K → 594.8K −$2.6M | -4.71% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $29.5M 2.99% | -$1.5M Sold | — 209.6K shares | 220.0K → 209.6K −$1.5M | -4.73% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $26.1M 2.64% | +$1.4M Bought | — 54.4K shares | 51.4K → 54.4K +$1.4M | +5.81% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $24.0M 2.43% | +$5.5M Bought | — 404.8K shares | 311.4K → 404.8K +$5.5M | +30.0% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $23.5M 2.39% | -$160.9K Sold | 0.002% 46.8K shares | 47.1K → 46.8K −$160.9K | -0.68% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.9M 2.22% | +$3.2M Bought | — 432.6K shares | 369.4K → 432.6K +$3.2M | +17.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.5M 2.17% | -$288.5K Sold | — 494.5K shares | 501.1K → 494.5K −$288.5K | -1.33% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $21.3M 2.16% | +$36.8K Bought | — 31.8K shares | 31.8K → 31.8K +$36.8K | +0.17% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $20.9M 2.12% | -$1.8M Sold | — 228.3K shares | 248.1K → 228.3K −$1.8M | -7.97% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.2M 1.95% | +$55.5K Bought | — 416.0K shares | 414.8K → 416.0K +$55.5K | +0.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.7M 1.8% | -$800.2K Sold | — 121.8K shares | 127.3K → 121.8K −$800.2K | -4.31% | — — | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $16.8M 1.7% | -$238.6K Sold | 0.0% 89.8K shares | 91.1K → 89.8K −$238.6K | -1.4% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $16.4M 1.66% | +$2.0M Bought | — 88.0K shares | 77.5K → 88.0K +$2.0M | +13.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.4M 1.66% | -$1.2M Sold | — 243.4K shares | 261.6K → 243.4K −$1.2M | -6.96% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $15.5M 1.57% | +$3.2M Bought | — 286.4K shares | 226.8K → 286.4K +$3.2M | +26.27% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $13.9M 1.41% | +$7.0M Bought | — 56.9K shares | 28.1K → 56.9K +$7.0M | +102.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.2M 1.34% | +$2.3M Bought | — 300.6K shares | 247.1K → 300.6K +$2.3M | +21.64% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.0M 1.32% | -$309.5K Sold | — 67.0K shares | 68.6K → 67.0K −$309.5K | -2.32% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $12.6M 1.27% | -$262.1K Sold | 0.001% 39.9K shares | 40.7K → 39.9K −$262.1K | -2.04% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $11.6M 1.17% | +$370.2K Bought | 0.0% 45.5K shares | 44.0K → 45.5K +$370.2K | +3.3% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $11.3M 1.15% | -$551.3K Sold | — 151.5K shares | 158.9K → 151.5K −$551.3K | -4.64% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $10.9M 1.11% | +$515.9K Bought | 0.0% 21.1K shares | 20.1K → 21.1K +$515.9K | +4.96% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $10.6M 1.07% | -$400.0K Sold | — 131.2K shares | 136.1K → 131.2K −$400.0K | -3.64% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.6M 1.07% | -$114.5K Sold | — 32.2K shares | 32.5K → 32.2K −$114.5K | -1.07% | — — | Q3 2016 Held for 9y 2m | |
Oil & Gas Integrated Energy | $8.8M 0.89% | -$439.2K Sold | 0.002% 77.9K shares | 81.8K → 77.9K −$439.2K | -4.76% | $480.68B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $8.6M 0.873% | -$303.1K Sold | — 214.8K shares | 222.3K → 214.8K −$303.1K | -3.4% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $8.3M 0.838% | -$637.7K Sold | 0.006% 22.1K shares | 23.8K → 22.1K −$637.7K | -7.16% | $145.70B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.0M 0.814% | -$977.3K Sold | — 96.8K shares | 108.6K → 96.8K −$977.3K | -10.85% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.0M 0.808% | -$495.2K Sold | — 36.9K shares | 39.2K → 36.9K −$495.2K | -5.85% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.8M 0.793% | +$819.3K Bought | — 206.7K shares | 185.0K → 206.7K +$819.3K | +11.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.6M 0.767% | +$1.2M Bought | — 79.6K shares | 66.4K → 79.6K +$1.2M | +19.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.5M 0.764% | +$1.4M Bought | — 73.2K shares | 59.8K → 73.2K +$1.4M | +22.49% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.4M 0.751% | +$286.5K Bought | 0.0% 33.8K shares | 32.5K → 33.8K +$286.5K | +4.02% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $7.2M 0.733% | +$2.6M Bought | — 99.4K shares | 63.7K → 99.4K +$2.6M | +55.89% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.2M 0.727% | +$76.8K Bought | 0.001% 25.5K shares | 25.2K → 25.5K +$76.8K | +1.08% | $801.76B Mega Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $7.1M 0.724% | -$400.7K Sold | 0.003% 85.2K shares | 90.0K → 85.2K −$400.7K | -5.31% | $268.51B Mega Cap | Q3 2013 Held for 12y 2m | |
Waste Management Industrials | $6.3M 0.641% | -$401.4K Sold | 0.009% 27.6K shares | 29.3K → 27.6K −$401.4K | -5.96% | $71.6B Large Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $6.2M 0.632% | -$377.7K Sold | 0.003% 5.3K shares | 5.7K → 5.3K −$377.7K | -5.71% | $180.54B Large Cap | Q3 2014 Held for 11y 2m | |
REIT - Specialty Real Estate | $5.8M 0.591% | -$334.7K Sold | 0.047% 47.6K shares | 50.3K → 47.6K −$334.7K | -5.43% | $12.4B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $5.8M 0.59% | -$482.2K Sold | 0.009% 205.6K shares | 222.6K → 205.6K −$482.2K | -7.65% | $62.9B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.7M 0.577% | +$565.0K Bought | — 22.2K shares | 20.0K → 22.2K +$565.0K | +11.01% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.5M 0.556% | -$225.2K Sold | 0.003% 29.9K shares | 31.1K → 29.9K −$225.2K | -3.94% | $167.04B Large Cap | Q3 2013 Held for 12y 2m | |
Telecommunications Services Communication Services | $5.4M 0.547% | -$463.8K Sold | 0.003% 122.9K shares | 133.4K → 122.9K −$463.8K | -7.91% | $185.31B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $5.2M 0.522% | +$466.4K Bought | — 104.2K shares | 94.8K → 104.2K +$466.4K | +9.94% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.1M 0.516% | +$156.4K Bought | 0.0% 6.9K shares | 6.7K → 6.9K +$156.4K | +3.17% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $5.1M 0.515% | -$496.1K Sold | — 95.9K shares | 105.3K → 95.9K −$496.1K | -8.89% | — — | Q4 2014 Held for 10y 11m | |
Tobacco Consumer Defensive | $5.1M 0.513% | -$354.1K Sold | 0.005% 76.7K shares | 82.0K → 76.7K −$354.1K | -6.54% | $110.97B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $5.0M 0.503% | -$1.5M Sold | — 53.1K shares | 69.5K → 53.1K −$1.5M | -23.62% | — — | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $5.0M 0.503% | -$328.2K Sold | 0.006% 22.5K shares | 24.0K → 22.5K −$328.2K | -6.2% | $89.0B Large Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $5.0M 0.502% | +$248.4K Bought | 0.0% 20.4K shares | 19.4K → 20.4K +$248.4K | +5.28% | $2.95T Mega Cap | Q3 2013 Held for 12y 2m |
