Beacon Pointe Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,250
Total value ($000)
$9,581,611
Net value change ($000)
+676,536 (7.6%)
New positions
79
Sold out positions
44
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 88,043 43.6%
MSFT 65,227 31.1%
VOO 57,010 18.6%
META 27,889 40.2%
AVGO 27,575 65.3%
VUG 26,501 22.9%
AMZN 20,784 19.9%
VGSH 19,052 58.5%
EPD 18,081 NEW
JPM 17,118 18.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -34,936 -9.5%
LLY -30,338 -46.3%
BRK-B -19,303 -11.3%
PFE -16,393 -42.7%
UNH -12,910 -40.6%
ET -12,175 -36.2%
OKE -10,314 -34.8%
Unilever PLC -9,851 -59.5%
JNJ -8,670 -16.5%
PG -8,296 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,240 (0.1% of total reported value)
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