Beacon Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001961635

Type: FundHoldings: 156Value: $211.7MLatest: 2025Q1

BEACON INVESTMENT ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 156 holdings worth $0.2 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:[
  "NVR",
  "TROW",
  "AFG",
  "BEP",
  "BEPC",
  "BKE",
  "ABT",
  "OBDC",
  "KSS",
  "GOOGL",
  "AXP",
  "T",
  "AYI",
  "CAT",
  "AUB",
  "CMI",
  "DUK",
  "NAD",
  null,
  "RYAAY",
  "FFIV",
  "UTZ",
  "FERG",
  "GD",
  "GIS",
  "HON",
  "HD",
  "INTU",
  "UNP",
  "QCOM",
  "HTLD",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "NEWT",
  "IVW",
  null,
  null,
  "SHEN",
  null,
  "KMI",
  "LHX",
  "MDT",
  null,
  "MSFT",
  "GPC",
  "NVS",
  "ADM",
  "FAST",
  "AMH",
  "PANW",
  "IRM",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "KVUE",
  "IOT",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "IBM",
  "TXRH",
  "TRV",
  "UPS",
  "NEM",
  "RCL",
  "TWI",
  "BFS",
  "BSET",
  "SBGI",
  "NSA",
  "IDN",
  "RWT",
  "TSCO",
  "SKX",
  "WY",
  "GDEN",
  "OHI",
  "GHC",
  "HAE",
  "MSM",
  "AMD",
  "DRI",
  "IP",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "EVLV",
  "GOOD",
  "INVH",
  "RHP",
  "AMZN",
  "LUV",
  "ELME",
  "ABM",
  "VGT",
  "VLO",
  "VICI",
  "WMT",
  "KIM",
  "MKL",
  "SO",
  "PSX",
  "RNR",
  "S",
  "SYY",
  "DIA",
  "PFLT",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BAX",
  "OWL",
  "BMY",
  "CABO",
  "CALM",
  "CNI",
  "CASY",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CSTM",
  "CTRA",
  "COST",
  "CBRL",
  "CVS",
  "DE",
  "ADI",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 156
Total Value: 211679624
Accession Number: 0001172661-25-001990
Form Type: 13F-HR
CIK: beacon-investment-advisors
Manager Name: Beacon-Investment-Advisors

Data Enrichment

96% identified

149 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $211.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.4K

Value:$14.0M

% of Portfolio:6.6% ($14.0M/$211.7M)

MICROSOFT CORP

MSFT|594918104

Shares:28.3K

Value:$10.6M

% of Portfolio:5.0% ($10.6M/$211.7M)

Apple Inc.

AAPL|037833100

Shares:37.9K

Value:$8.4M

% of Portfolio:4.0% ($8.4M/$211.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.0K

Value:$5.7M

% of Portfolio:2.7% ($5.7M/$211.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:37.3K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$211.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:22.0K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$211.7M)

DEERE & CO

DE|244199105

Shares:11.1K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$211.7M)

INTUIT INC.

INTU|461202103

Shares:8.3K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$211.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:21.6K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$211.7M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:9.9K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$211.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:83.9K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$211.7M)

CONSTELLIUM SE

CSTM|F21107101

Shares:336.9K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$211.7M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:26.2K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$211.7M)

Walmart Inc.

WMT|931142103

Shares:36.7K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$211.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:52.2K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$211.7M)

NVR INC

NVR|62944T105

Shares:435

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$211.7M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:9.3K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$211.7M)

DIAGEO PLC

DEO|25243Q205

Shares:28.2K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$211.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.6K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$211.7M)

Graham Holdings Co

GHC|384637104

Shares:2.9K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$211.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.4K	QoQ -0.01% (-3) YoY +11.30% (+2.7K)	All Managers (Combined)	$14.0M	6.6% ($14.0M/$211.7M)	QoQ +17.48% (-$2.1M) YoY +40.97% (+$4.1M)
MICROSOFT CORP(MSFTcusip594918104)	28.3K	QoQ +0.32% (-91) YoY +21.79% (+5.1K)	All Managers (Combined)	$10.6M	5.0% ($10.6M/$211.7M)	QoQ -10.65% (-$1.3M) YoY +8.67% (+$848.0K)
Apple Inc.(AAPLcusip037833100)	37.9K	QoQ +0.14% (-54) YoY +1.65% (+618)	All Managers (Combined)	$8.4M	4.0% ($8.4M/$211.7M)	QoQ -11.16% (-$1.1M) YoY +31.68% (+$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.0K	QoQ +0.06% (+4) YoY +0.23% (+14)	All Managers (Combined)	$5.7M	2.7% ($5.7M/$211.7M)	QoQ +3.27% (+$180.1K) YoY +29.40% (+$1.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	37.3K	QoQ +0.19% (-71) YoY +58.73% (+13.8K)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$211.7M)	QoQ -10.59% (-$640.7K) YoY +11.69% (+$566.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	22.0K	QoQ +0.30% (-68) YoY +236.68% (+15.5K)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$211.7M)	QoQ -14.33% (-$878.4K) YoY +217.85% (+$3.6M)
DEERE & CO(DEcusip244199105)	11.1K	QoQ +0.22% (+25) YoY +2.11% (+230)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$211.7M)	QoQ +11.03% (+$518.0K) YoY +16.69% (+$745.7K)
INTUIT INC.(INTUcusip461202103)	8.3K	QoQ +0.23% (-19) YoY +0.04% (-4)	All Managers (Combined)	$5.1M	2.4% ($5.1M/$211.7M)	QoQ -2.08% (-$108.1K) YoY -5.49% (-$294.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	21.6K	QoQ +0.17% (+38) YoY +1.05% (+225)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$211.7M)	QoQ +11.48% (+$461.6K) YoY +25.60% (+$913.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	9.9K	QoQ +0.26% (+26) YoY +3.89% (+373)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$211.7M)	QoQ +9.82% (+$386.0K) YoY +41.61% (+$1.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	83.9K	QoQ +0.16% (-135) YoY +22.54% (+15.4K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$211.7M)	QoQ -4.89% (-$180.4K) YoY +34.85% (+$905.4K)
CONSTELLIUM SE(CSTMcusipF21107101)	336.9K	QoQ +8.26% (+25.7K) YoY +24.70% (-66.7K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$211.7M)	QoQ +6.37% (+$203.6K) YoY -43.08% (-$2.6M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	26.2K	QoQ -0.07% (-20) YoY -0.70% (-185)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$211.7M)	QoQ -18.37% (-$745.9K) YoY -0.30% (-$10.0K)
Walmart Inc.(WMTcusip931142103)	36.7K	QoQ +0.27% (-99) YoY +2.56% (+917)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$211.7M)	QoQ -2.57% (-$85.0K) YoY +49.64% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	52.2K	QoQ +0.39% (+204) YoY +9.60% (+4.6K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$211.7M)	QoQ +4.64% (+$143.0K) YoY +35.51% (+$843.5K)
NVR INC(NVRcusip62944T105)	435	QoQ 0.00% (-0) YoY +13.87% (+53)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$211.7M)	QoQ -11.42% (-$406.5K) YoY +1.84% (+$57.1K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	9.3K	QoQ -0.01% (-1) YoY +1.10% (+102)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$211.7M)	QoQ +0.18% (-$5.5K) YoY +25.19% (+$614.5K)
DIAGEO PLC(DEOcusip25243Q205)	28.2K	QoQ +25.21% (+5.7K) YoY NEW(+28.2K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$211.7M)	QoQ +3.21% (+$92.2K) YoY NEW(+$3.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.6K	QoQ +4.58% (-288) YoY +17.54% (+980)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$211.7M)	QoQ -3.85% (-$117.6K) YoY +15.43% (+$392.2K)
Graham Holdings Co(GHCcusip384637104)	2.9K	QoQ +0.03% (+1) YoY -1.52% (-45)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$211.7M)	QoQ +10.25% (+$260.5K) YoY +23.30% (-$529.4K)