Beacon Bank & Trust

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$492,850
Net value change ($000)
+28,373 (6.1%)
New positions
8
Sold out positions
10
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 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)
VGSH 35,743 NEW
VGIT 21,519 NEW
UL 3,456 NEW
JPIE 3,381 NEW
CSMD 3,303 NEW
GOOGL 3,252 23.2%
IEFA 1,697 5.4%
LLY 959 40.9%
USMV 899 7.0%
VTES 794 9.5%
Top Reduces (Value $000, Stocks/ETFs)
IEI -19,128 -80.1%
JPST -9,139 -30.1%
Unilever PLC -3,875 -100.0%
MSFT -2,422 -11.6%
IVV -2,049 -28.2%
NVDA -1,697 -9.7%
HD -1,287 -20.7%
OC -849 -26.8%
VZ -632 -19.8%
BIL -594 -31.8%
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