BEACON INVESTMENT ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Gaithersburg, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$249,275
Net value change ($000)
+4,784 (2.0%)
New positions
5
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 3,258 NEW
AMAT 2,043 25.4%
OCUL 2,010 NEW
CRM 1,378 NEW
MAR 1,194 20.6%
CSTM 1,113 22.0%
HAE 1,008 65.2%
RYAAY 798 20.1%
AAPL 645 6.7%
AMD 571 32.5%
Top Reduces (Value $000, Stocks/ETFs)
DRI -2,225 -53.8%
MSFT -1,455 -9.9%
CMI -1,417 -81.9%
COIN -1,189 -68.9%
DE -884 -17.4%
FFIV -621 -27.0%
INTU -566 -10.0%
RCL -511 -13.5%
COST -479 -8.7%
CBRL -350 -38.6%
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