Beacon Bank & Trust

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$464,477
Net value change ($000)
+26,354 (6.0%)
New positions
8
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTES 5,867 231.6%
GOOGL 3,591 34.4%
AAPL 3,435 21.1%
IEI 3,186 15.4%
NVDA 2,325 15.3%
IEFA 1,902 6.4%
SPY 1,705 3.8%
JPST 1,652 5.8%
IVV 1,417 24.3%
VIG 1,382 41.5%
Top Reduces (Value $000, Stocks/ETFs)
SHV -1,635 -79.3%
ACN -1,234 -39.1%
BIL -1,219 -39.5%
DOW -818 -100.0%
V -623 -7.7%
TXN -505 -18.6%
PG -448 -8.5%
CSCO -424 -6.5%
CRM -351 -18.8%
CB -312 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type