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BEACON INVESTMENT ADVISORS LLC
RIA/Wealth
BEACON INVESTMENT ADVISORS LLC is a RIA/Wealth based in Gaithersburg, MD led by Eric Joseph Kleinschmidt, reporting $337.6M in AUM as of Q3 2025 with MSFT as the largest holding (6% allocation).
CCOEric Joseph Kleinschmidt
- Portfolio Value
- $245.3M
- Positions
- 160
- Top Holding
- MSFT at 5.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BEACON INVESTMENT ADVISORS LLC's portfolio (32% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $14.7M | 5.99% | +$19.7K Bought | 0.00% 28.4K shares | |
Insurance - Diversified Financial Services | $13.3M | 5.43% | +$23.6K Bought | 0.00% 26.5K shares | |
Consumer Electronics Technology | $9.7M | 3.94% | +$25.0K Bought | 0.00% 38.0K shares | |
Semiconductors Technology | $8.0M | 3.28% | +$330.7K Bought | 0.00% 39.3K shares | |
Travel Lodging Consumer Cyclical | $5.8M | 2.36% | +$46.4K Bought | 0.01% 22.2K shares | |
Software - Application Technology | $5.7M | 2.32% | +$41.7K Bought | 0.00% 8.3K shares | |
Specialty Retail Consumer Cyclical | $5.7M | 2.31% | +$22.0K Bought | 0.03% 10.0K shares | |
Discount Stores Consumer Defensive | $5.5M | 2.24% | -$64.8K Sold | 0.00% 5.9K shares | |
Agricultural - Machinery Industrials | $5.1M | 2.08% | +$7.8K Bought | 0.00% 11.1K shares | |
Aluminum Basic Materials | $5.1M | 2.07% | +$20.1K Bought | 0.24% 340.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BEACON INVESTMENT ADVISORS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+51.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-36.69% | |
-20.45% |
Analytics
Portfolio insights and performance metrics for BEACON INVESTMENT ADVISORS LLC
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