Beacon Financial Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 334Value: $915.8MLatest: 2025Q1

BEACON FINANCIAL GROUP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 334 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  null,
  "SNOW",
  "FNDF",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SBR",
  "JLL",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "WRB",
  null,
  "BYD",
  null,
  null,
  "CMI",
  null,
  null,
  "DUK",
  "EOG",
  null,
  "GD",
  null,
  "HON",
  null,
  "HD",
  "CAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  null,
  "QCOM",
  null,
  "LAMR",
  "ISRG",
  null,
  null,
  "EMXC",
  "AMAT",
  "BKNG",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  "L",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "OXY",
  null,
  "ORLY",
  null,
  "DLN",
  "HSY",
  "AMP",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "O",
  "RTX",
  "SAP",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TRV",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  "IWV",
  null,
  "VIG",
  "SNY",
  "TSM",
  null,
  "VYM",
  "DD",
  "MGC",
  null,
  null,
  null,
  "UGI",
  "ADSK",
  "AON",
  null,
  "AFL",
  "AMD",
  "FI",
  "DEO",
  "WM",
  "CAH",
  "IFF",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "VOT",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  null,
  "WIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPP",
  null,
  "MTB",
  "AEM",
  null,
  "SCHG",
  null,
  null,
  "MKL",
  "SO",
  "PSX",
  "CRM",
  "RBLX",
  "SYY",
  "MTUM",
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  null,
  null,
  "BA",
  "BMY",
  "CASS",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "CCK",
  "CFR",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "FANG",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 334
Total Value: 915770046
Accession Number: 0001667731-25-000408
Form Type: 13F-HR
CIK: beacon-financial-group
Manager Name: Beacon-Financial-Group

Data Enrichment

62% identified

207 identified127 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

334 positions • $915.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

Sort by:

97717X669

Shares:639.7K

Value:$51.1M

% of Portfolio:5.6% ($51.1M/$915.8M)

464287200

IVV|464287200

Shares:55.5K

Value:$31.2M

% of Portfolio:3.4% ($31.2M/$915.8M)

921946406

VYM|921946406

Shares:233.8K

Value:$30.2M

% of Portfolio:3.3% ($30.2M/$915.8M)

78468R663

Shares:277.5K

Value:$25.5M

% of Portfolio:2.8% ($25.5M/$915.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:47.4K

Value:$25.3M

% of Portfolio:2.8% ($25.3M/$915.8M)

336917109

Shares:515.2K

Value:$22.4M

% of Portfolio:2.4% ($22.4M/$915.8M)

09290C848

Shares:822.2K

Value:$21.3M

% of Portfolio:2.3% ($21.3M/$915.8M)

46434V860

Shares:404.3K

Value:$20.5M

% of Portfolio:2.2% ($20.5M/$915.8M)

922908736

VUG|922908736

Shares:52.8K

Value:$19.6M

% of Portfolio:2.1% ($19.6M/$915.8M)

33734H106

Shares:421.5K

Value:$18.8M

% of Portfolio:2.1% ($18.8M/$915.8M)

464287150

ITOT|464287150

Shares:134.2K

Value:$16.4M

% of Portfolio:1.8% ($16.4M/$915.8M)

33738R506

Shares:274.8K

Value:$16.1M

% of Portfolio:1.8% ($16.1M/$915.8M)

09290C103

Shares:286.6K

Value:$14.0M

% of Portfolio:1.5% ($14.0M/$915.8M)

316092790

Shares:172.3K

Value:$11.1M

% of Portfolio:1.2% ($11.1M/$915.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:92.2K

Value:$11.0M

% of Portfolio:1.2% ($11.0M/$915.8M)

46432F339

QUAL|46432F339

Shares:63.5K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$915.8M)

922908744

VTV|922908744

Shares:61.9K

Value:$10.7M

% of Portfolio:1.2% ($10.7M/$915.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.6K

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$915.8M)

Apple Inc.

AAPL|037833100

Shares:44.4K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$915.8M)

NVIDIA CORP

NVDA|67066G104

Shares:86.7K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	639.7K	QoQ -5.76% (-39.1K) YoY -9.34% (-65.9K)	All Managers (Combined)	$51.1M	5.6% ($51.1M/$915.8M)	QoQ -7.00% (-$3.8M) YoY -4.97% (-$2.7M)
(IVVcusip464287200)	55.5K	QoQ -2.57% (-1.5K) YoY +16.79% (+8.0K)	All Managers (Combined)	$31.2M	3.4% ($31.2M/$915.8M)	QoQ -7.01% (-$2.4M) YoY +24.83% (+$6.2M)
(VYMcusip921946406)	233.8K	QoQ -6.18% (-15.4K) YoY -16.01% (-44.6K)	All Managers (Combined)	$30.2M	3.3% ($30.2M/$915.8M)	QoQ -5.17% (-$1.6M) YoY -10.48% (-$3.5M)
(cusip78468R663)✕	277.5K	QoQ +1.04% (+2.9K) YoY +3.14% (+8.5K)	All Managers (Combined)	$25.5M	2.8% ($25.5M/$915.8M)	QoQ +1.37% (+$345.5K) YoY +3.07% (+$758.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	47.4K	QoQ 0.00% (-3) YoY -3.47% (-1.7K)	All Managers (Combined)	$25.3M	2.8% ($25.3M/$915.8M)	QoQ +17.48% (-$3.8M) YoY +22.25% (-$4.6M)
(cusip336917109)✕	515.2K	QoQ -3.38% (-18.0K) YoY -2.78% (-14.8K)	All Managers (Combined)	$22.4M	2.4% ($22.4M/$915.8M)	QoQ +4.24% (-$912.3K) YoY +9.74% (-$2.0M)
(cusip09290C848)✕	822.2K	QoQ -3.68% (-31.4K) YoY NEW(+822.2K)	All Managers (Combined)	$21.3M	2.3% ($21.3M/$915.8M)	QoQ +1.08% (-$227.9K) YoY NEW(+$21.3M)
(cusip46434V860)✕	404.3K	QoQ +0.22% (+900) YoY -6.81% (-29.6K)	All Managers (Combined)	$20.5M	2.2% ($20.5M/$915.8M)	QoQ +0.60% (+$122.2K) YoY -6.86% (-$1.5M)
(VUGcusip922908736)	52.8K	QoQ +4.75% (-2.4K) YoY +74.01% (+22.5K)	All Managers (Combined)	$19.6M	2.1% ($19.6M/$915.8M)	QoQ -5.35% (-$1.1M) YoY +87.46% (+$9.1M)
(cusip33734H106)✕	421.5K	QoQ -3.93% (-17.3K) YoY -14.03% (-68.8K)	All Managers (Combined)	$18.8M	2.1% ($18.8M/$915.8M)	QoQ -1.84% (-$353.2K) YoY -9.22% (-$1.9M)
(ITOTcusip464287150)	134.2K	QoQ -0.37% (-508) YoY +24.16% (+26.1K)	All Managers (Combined)	$16.4M	1.8% ($16.4M/$915.8M)	QoQ -5.49% (-$952.3K) YoY +31.39% (+$3.9M)
(cusip33738R506)✕	274.8K	QoQ -7.69% (-22.9K) YoY -13.51% (-42.9K)	All Managers (Combined)	$16.1M	1.8% ($16.1M/$915.8M)	QoQ -8.63% (-$1.5M) YoY -9.86% (-$1.8M)
(cusip09290C103)✕	286.6K	QoQ +14.96% (+37.3K) YoY +97.13% (+141.2K)	All Managers (Combined)	$14.0M	1.5% ($14.0M/$915.8M)	QoQ +9.37% (+$1.2M) YoY +116.49% (+$7.5M)
(cusip316092790)✕	172.3K	QoQ -7.36% (-13.7K) YoY -8.50% (-16.0K)	All Managers (Combined)	$11.1M	1.2% ($11.1M/$915.8M)	QoQ -9.16% (-$1.1M) YoY -0.40% (-$44.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	92.2K	QoQ -8.66% (-8.7K) YoY -13.27% (-14.1K)	All Managers (Combined)	$11.0M	1.2% ($11.0M/$915.8M)	QoQ +0.98% (-$106.8K) YoY -11.26% (-$1.4M)
(QUALcusip46432F339)	63.5K	QoQ +17.05% (+9.3K) YoY +79.94% (+28.2K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$915.8M)	QoQ +12.33% (+$1.2M) YoY +87.10% (+$5.1M)
(VTVcusip922908744)	61.9K	QoQ +47.17% (+19.8K) YoY +167.75% (+38.8K)	All Managers (Combined)	$10.7M	1.2% ($10.7M/$915.8M)	QoQ +50.17% (+$3.6M) YoY +183.99% (+$6.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.6K	QoQ -2.04% (-866) YoY -3.76% (-1.6K)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$915.8M)	QoQ +0.24% (-$24.7K) YoY +17.85% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	44.4K	QoQ +2.98% (-1.3K) YoY +3596.41% (+43.2K)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$915.8M)	QoQ -8.65% (-$933.4K) YoY +4688.22% (+$9.6M)
NVIDIA CORP(NVDAcusip67066G104)	86.7K	QoQ -0.04% (-35) YoY +971.93% (+78.6K)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$915.8M)	QoQ -19.32% (-$2.3M) YoY +28.57% (+$2.1M)