Beacon Bank & Trust — 13F Holdings & Portfolio
CIK 1831984 · latest 13F-HR filed 2026-08-03
Beacon Bank & Trust manages $524.5M in 13F-reported U.S. long-equity assets across 255 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.89%), VGSH (7.03%), IEFA (6.57%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions, exited 0, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BOSTON, MA 02116
$524.5M
Long-equity book
255
Distinct positions
2026-06-30
Filed 2026-08-03
+3 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- VANECK ETF TRUST$5.0M
- HONEYWELL AEROSPACE INC$756.0K
- VANECK MERK GOLD ETF$550.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $46.6M | 8.89% | 62,433 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $36.9M | 7.03% | 633,574 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $34.5M | 6.57% | 356,975 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $25.9M | 4.93% | 438,653 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $19.2M | 3.66% | 379,999 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $19.1M | 3.65% | 66,131 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $19.0M | 3.63% | 120,424 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $17.3M | 3.29% | 48,292 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.8M | 2.82% | 74,042 | SH |
| 10 | ISHARES TR | USMV | 46429B697 | $14.8M | 2.81% | 152,962 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $12.6M | 2.40% | 33,810 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.9M | 1.88% | 30,141 | SH |
| 13 | VANGUARD WELLINGTON FD | VTES | 921935870 | $9.7M | 1.86% | 96,154 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $8.0M | 1.53% | 68,302 | SH |
| 15 | PROFESIONALLY MANAGED PORTFO | CSMD | 74316P645 | $7.8M | 1.48% | 213,409 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $7.1M | 1.35% | 85,208 | SH |
| 17 | WALMART INC | WMT | 931142103 | $7.0M | 1.33% | 61,575 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 1.30% | 28,551 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $6.4M | 1.22% | 6,007 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.2M | 1.18% | 24,345 | SH |
| 21 | VISA INC | V | 92826C839 | $6.2M | 1.18% | 17,996 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $5.5M | 1.04% | 36,176 | SH |
| 23 | VANECK ETF TRUST | RAAX | 92189F130 | $5.0M | 0.96% | 127,182 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $5.0M | 0.95% | 14,190 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $4.9M | 0.94% | 106,837 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 0.93% | 35,718 | SH |
| 27 | ISHARES TR | IWP | 464287481 | $4.7M | 0.90% | 32,254 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $4.1M | 0.79% | 53,673 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.1M | 0.77% | 48,504 | SH |
| 30 | CHUBB LIMITED | CB | H1467J104 | $4.0M | 0.77% | 11,858 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $4.0M | 0.77% | 27,396 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.0M | 0.76% | 45,556 | SH |
| 33 | DANAHER CORP DEL | DHR | 235851102 | $3.8M | 0.73% | 20,152 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $3.8M | 0.72% | 5,059 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $3.5M | 0.67% | 3,662 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $3.4M | 0.66% | 60,508 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $3.4M | 0.65% | 12,531 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 0.64% | 2,794 | SH |
| 39 | METLIFE INC | MET | 59156R108 | $2.8M | 0.54% | 33,289 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 0.53% | 21,701 | SH |
| 41 | OWENS CORNING NEW | OC | 690742101 | $2.7M | 0.52% | 17,211 | SH |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.6M | 0.50% | 2,708 | SH |
| 43 | UNILEVER PLC | UL | 904767803 | $2.6M | 0.49% | 42,428 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $2.5M | 0.49% | 8,534 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.4M | 0.45% | 12,410 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 0.44% | 14,059 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $2.3M | 0.44% | 7,298 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 0.43% | 1,930 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.3M | 0.43% | 53,280 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.3M | 0.43% | 6,654 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $518.1M | 251 | 0001628280-26-047654 |
| 2026-06-30 | 2026-08-03 | $524.5M | 255 | 0001628280-26-051960 |
| 2026-03-31 | 2026-04-28 | $487.7M | 252 | 0001628280-26-027894 |
| 2025-12-31 | 2026-02-17 | $492.8M | 259 | 0001628280-26-008357 |