Beacon Bank & Trust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Beacon Bank & Trust held in its portfolio 158 assets valued at $492,849,718 (i.e. $492.85M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($47.04M), VANGUARD SCOTTSDALE FDS ($35.74M), and ISHARES TR ($33.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Beacon Bank & Trust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 68979 | 47038159 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 608591 | 35742585 | SHORT TERM TREAS |
| ISHARES TR | 370805 | 33172214 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 359074 | 21519304 | INTER TERM TREAS |
| J P MORGAN EXCHANGE TRADED F | 419166 | 21205607 | ULTRA SHRT ETF |
| APPLE INC | 74900 | 20362313 | COM |
| MICROSOFT CORP | 38097 | 18424470 | COM |
| ALPHABET INC | 55202 | 17278226 | CAP STK CL A |
| NVIDIA CORPORATION | 85014 | 15855110 | COM |
| ISHARES TR | 146907 | 13832762 | MSCI USA MIN VOL |
| JPMORGAN CHASE & CO. | 33366 | 10751192 | COM |
| VANGUARD WELLINGTON FD | 90511 | 9193654 | SHORT TRM TAX EX |
| WALMART INC | 69343 | 7725503 | COM |
| AMAZON COM INC | 31656 | 7306837 | COM |
| VISA INC | 20354 | 7138350 | COM CL A |
| TJX COS INC NEW | 41642 | 6396627 | COM |
| CISCO SYS INC | 81080 | 6245591 | COM |
| JOHNSON & JOHNSON | 29709 | 6148276 | COM |
| EXXON MOBIL CORP | 47099 | 5667893 | COM |
| ISHARES TR | 7600 | 5205543 | CORE S&P500 ETF |
| VANGUARD SPECIALIZED FUNDS | 23250 | 5109884 | DIV APP ETF |
| DANAHER CORPORATION | 21629 | 4951310 | COM |
| HOME DEPOT INC | 14330 | 4930952 | COM |
| ISHARES TR | 39911 | 4763377 | 3 7 YR TREAS BD |
| ISHARES TR | 34195 | 4682662 | RUS MD CP GR ETF |
| ISHARES INC | 69212 | 4652430 | CORE MSCI EMKT |
| BLACKROCK INC | 4209 | 4505060 | COM |
| PROCTER AND GAMBLE CO | 30793 | 4412944 | COM |
| CHUBB LIMITED | 13893 | 4336283 | COM |
| CATERPILLAR INC | 6647 | 3807866 | COM |
| VANGUARD INTL EQUITY INDEX F | 51523 | 3790031 | ALLWRLD EX US |
| BANK AMERICA CORP | 66628 | 3664540 | COM |
| NEXTERA ENERGY INC | 45020 | 3614205 | COM |
| UNILEVER PLC | 52848 | 3456273 | SPON ADR NEW |
| J P MORGAN EXCHANGE TRADED F | 73029 | 3380512 | INCOME ETF |
| UNION PAC CORP | 14432 | 3338409 | COM |
| ELI LILLY & CO | 3076 | 3305714 | COM |
| PROFESIONALLY MANAGED PORTFO | 104448 | 3302645 | CONGRESS SMID GR |
| MERCK & CO INC | 30810 | 3243059 | COM |
| SPDR SERIES TRUST | 39245 | 3183040 | STATE STREET SPD |
| METLIFE INC | 38026 | 3001771 | COM |
| STRYKER CORPORATION | 7998 | 2811056 | COM |
| VERIZON COMMUNICATIONS INC | 62677 | 2552833 | COM |
| DISNEY WALT CO | 21184 | 2410103 | COM |
| AMERICAN EXPRESS CO | 6456 | 2388396 | COM |
| T-MOBILE US INC | 11707 | 2376989 | COM |
| BROADCOM INC | 6834 | 2365246 | COM |
| OWENS CORNING NEW | 20726 | 2319446 | COM |
| CHEVRON CORP NEW | 14390 | 2193179 | COM |
| ISHARES TR | 31255 | 2062830 | CORE S&P MCP ETF |
| ALPHABET INC | 6441 | 2021185 | CAP STK CL C |
| ISHARES TR | 14259 | 2011231 | RUS MDCP VAL ETF |
| ABBOTT LABS | 15498 | 1941744 | COM |
| ACCENTURE PLC IRELAND | 7208 | 1933906 | SHS CLASS A |
| TEXAS INSTRS INC | 10459 | 1814531 | COM |
| SELECT SECTOR SPDR TR | 12464 | 1794442 | STATE STREET TEC |
| NXP SEMICONDUCTORS N V | 7452 | 1617531 | COM |
| DEERE & CO | 3369 | 1568505 | COM |
| META PLATFORMS INC | 2345 | 1547910 | CL A |
| DOMINION ENERGY INC | 26340 | 1543260 | COM |
| SELECT SECTOR SPDR TR | 38088 | 1536850 | STATE STREET REA |
| HONEYWELL INTL INC | 7799 | 1521506 | COM |
| PEPSICO INC | 10364 | 1487440 | COM |
| GE AEROSPACE | 4807 | 1480699 | COM NEW |
| INVESCO QQQ TR | 2349 | 1443014 | UNIT SER 1 |
| GE VERNOVA INC | 2101 | 1373150 | COM |
| SALESFORCE INC | 5136 | 1360577 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4831 | 1330408 | ORD SHS |
| ISHARES TR | 10785 | 1311563 | CORE HIGH DV ETF |
| FEDEX CORP | 4510 | 1302757 | COM |
| ILLINOIS TOOL WKS INC | 4864 | 1198003 | COM |
| MASTERCARD INCORPORATED | 1973 | 1126346 | CL A |
| GENERAL DYNAMICS CORP | 3276 | 1102897 | COM |
| MORGAN STANLEY | 6196 | 1099975 | COM NEW |
| SPDR DOW JONES INDL AVERAGE | 2236 | 1074554 | UT SER 1 |
| ISHARES TR | 9523 | 914493 | MSCI EAFE ETF |
| ABBVIE INC | 3969 | 906876 | COM |
| IDEXX LABS INC | 1255 | 849045 | COM |
| ORACLE CORP | 4283 | 834799 | COM |
| MCDONALDS CORP | 2658 | 812364 | COM |
| COSTCO WHSL CORP NEW | 927 | 799388 | COM |
| ISHARES TR | 9182 | 773350 | MSCI GBL SUS DEV |
| VANGUARD INDEX FDS | 2552 | 740641 | MID CAP ETF |
| LOWES COS INC | 3042 | 733608 | COM |
| KLA CORP | 592 | 719326 | COM NEW |
| CORNING INC | 7993 | 699867 | COM |
| INTERNATIONAL BUSINESS MACHS | 2339 | 692835 | COM |
| ISHARES TR | 17485 | 689783 | INTL SEL DIV ETF |
| AUTOMATIC DATA PROCESSING IN | 2592 | 666739 | COM |
| LOCKHEED MARTIN CORP | 1315 | 636026 | COM |
| TESLA INC | 1409 | 633655 | COM |
| QUALCOMM INC | 3627 | 620397 | COM |
| ISHARES TR | 4555 | 547419 | CORE S&P SCP ETF |
| VANGUARD TAX-MANAGED FDS | 8501 | 531056 | VAN FTSE DEV MKT |
| PALO ALTO NETWORKS INC | 2882 | 530864 | COM |
| NUSHARES ETF TR | 5310 | 519318 | NUVEEN ESG LRGCP |
| BERKSHIRE HATHAWAY INC DEL | 1019 | 512199 | CL B NEW |
| OMNICOM GROUP INC | 6170 | 498246 | COM |
| ISHARES TR | 1017 | 481346 | RUS 1000 GRW ETF |
| APPLIED MATLS INC | 1850 | 475431 | COM |
| CAPITAL ONE FINL CORP | 1950 | 472601 | COM |
| GILEAD SCIENCES INC | 3850 | 472548 | COM |
| VANECK MERK GOLD ETF | 11303 | 468848 | GOLD SHS |
| ROYAL BK CDA | 2715 | 462879 | COM |
| FIRST TR EXCHANGE TRADED FD | 4630 | 448369 | NASD TECH DIV |
| WASTE MGMT INC DEL | 2014 | 442495 | COM |
| VANGUARD INDEX FDS | 704 | 441499 | S&P 500 ETF SHS |
| SHERWIN WILLIAMS CO | 1360 | 440680 | COM |
| AIR PRODS & CHEMS INC | 1768 | 436731 | COM |
| RTX CORPORATION | 2377 | 435941 | COM |
| ISHARES TR | 3875 | 426831 | TRUST ISHARE 0-1 |
| PAYCHEX INC | 3528 | 395771 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4878 | 391703 | COM |
| VANGUARD SCOTTSDALE FDS | 4878 | 388922 | SHRT TRM CORP BD |
| PNC FINL SVCS GROUP INC | 1836 | 383228 | COM |
| XYLEM INC | 2798 | 381031 | COM |
| PFIZER INC | 14949 | 372229 | COM |
| NOVARTIS AG | 2674 | 368664 | SPONSORED ADR |
| FASTENAL CO | 8723 | 350053 | COM |
| AMGEN INC | 1029 | 336801 | COM |
| MEDTRONIC PLC | 3501 | 336306 | SHS |
| GENUINE PARTS CO | 2725 | 335066 | COM |
| EMERSON ELEC CO | 2499 | 331667 | COM |
| CONOCOPHILLIPS | 3413 | 319490 | COM |
| ISHARES TR | 5795 | 317044 | MSCI EMG MKT ETF |
| CME GROUP INC | 1144 | 312403 | COM |
| NETFLIX INC | 3280 | 307532 | COM |
| ULTA BEAUTY INC | 492 | 297664 | COM |
| ISHARES TR | 1182 | 290961 | RUSSELL 2000 ETF |
| SPDR GOLD TR | 734 | 290890 | GOLD SHS |
| ISHARES TR | 3379 | 285998 | CORE MSCI TOTAL |
| AT&T INC | 11143 | 276792 | COM |
| 3M CO | 1692 | 270889 | COM |
| HERSHEY CO | 1476 | 268602 | COM |
| SELECT SECTOR SPDR TR | 5930 | 265130 | STATE STREET ENE |
| ISHARES TR | 4867 | 262233 | ISHS 5-10YR INVT |
| SANOFI SA | 5305 | 257080 | SPONSORED ADR |
| MICRON TECHNOLOGY INC | 870 | 248306 | COM |
| SOUTHERN CO | 2843 | 247909 | COM |
| VANGUARD INTL EQUITY INDEX F | 4595 | 247027 | FTSE EMR MKT ETF |
| INTUIT | 368 | 243770 | COM |
| EVERSOURCE ENERGY | 3610 | 243061 | COM |
| KIMCO RLTY CORP | 11497 | 233044 | COM |
| PROLOGIS INC. | 1820 | 232341 | COM |
| BOOKING HOLDINGS INC | 43 | 230278 | COM |
| NORTHROP GRUMMAN CORP | 385 | 219530 | COM |
| BRISTOL-MYERS SQUIBB CO | 4026 | 217162 | COM |
| ISHARES BITCOIN TRUST ETF | 4366 | 216771 | SHS BEN INT |
| ISHARES TR | 1022 | 214967 | RUS 1000 VAL ETF |
| WILLIAMS SONOMA INC | 1200 | 214308 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1465 | 208219 | NASDAQ-100 SEL |
| BEACON FINANCIAL CORP. | 7840 | 206740 | COM |
| VULCAN MATLS CO | 715 | 203932 | COM |
| BLACKSTONE INC | 1302 | 200690 | COM |
| MAGNUM ICE CREAM CO NV | 11896 | 188576 | ORD SHS |
| AEYE INC | 35500 | 3198 | *W EXP 09/30/202 |
| BRILLIANT TECH CORP | 20000 | 2 | COM |
| KINERJAPAY CORP | 595000 | 0 | COM |
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