Beacon Pointe Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
1,504
Total value ($000)
$14,262,518
Net value change ($000)
+2,456,147 (20.8%)
New positions
187
Sold out positions
65
Turnover %
2.5%
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)
DFCF 117,071 399.4%
DFAU 101,347 430.6%
VTI 85,075 51.9%
SCHP 83,771 823.0%
BNDX 78,380 236.2%
MBB 76,285 1600.9%
USIG 70,303 1614.7%
DFAI 64,228 606.2%
AAPL 63,237 16.2%
IWV 62,551 1293.7%
Top Reduces (Value $000, Stocks/ETFs)
LII -18,657 -8.4%
AJG -17,598 -40.3%
ORCL -14,867 -32.3%
META -11,079 -12.6%
GUARANTY BANCSHARES INC /TX/ -11,066 -100.0%
IBDQ -9,593 -100.0%
HD -9,105 -16.7%
PG -7,139 -23.3%
ABNB -6,731 -48.4%
IWF -6,581 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,055 (0.2% 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