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Beacon Bank & Trust — 13F Holdings & Portfolio

CIK 1831984 · latest 13F-HR filed 2026-08-03

Backtest portfolio

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 2026-03-31 filing) the fund opened 9 new positions and exited 6; 69 existing positions rose in reported value and 42 fell.

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.

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AUM
$524.5M

Long-equity book

Holdings
255

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+9 / −6 / ↑69 / ↓42

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY8.9% · -4%VGSH7.0% · +2%IEFA6.6% · -2%VGIT5.0% · +2%AAPL3.8% · -3%JPST3.7% · -2%VYM3.6% · +56%GOOGL3.4% · -6%NVDA2.9% · -4%USMV2.8% · +2%MSFT2.5% · -5%JPM1.9% · -4%VTES1.9% · +2%CSCO1.5% · -8%CSMD1.5% · +17%WMT1.4% · -4%IEMG1.3% · +7%AMZN1.3% · -5%JNJ1.2% · -8%CAT1.2% · -5%V1.2% · -6%TJX1.1% · -8%XOM1.0% · -6%IJH1.0% · +19%HD1.0% · -6%RAAX1.0% · +1353%JPIE0.9% · +13%IWP0.9% · -2%IVV0.9% · -24%VEU0.8% · +3%CB0.8% · -7%NEE0.8% · -4%PG0.8% · -7%DHR0.7% · -4%BLK0.7% · -5%UNP0.7% · -7%BAC0.7% · -6%LLY0.7% · -6%STX0.6% · -27%MRK0.6% · -10%MET0.5% · -7%OC0.5% · -12%TXN0.5% · -9%UL0.5% · -12%GEV0.5% · 0%CVX0.5% · -5%XLK0.5% · 0%SYK0.4% · -3%AXP0.4% · -6%VZ0.4% · -6%IWS0.4% · -4%GOOG0.4% · -2%AVGO0.4% · -4%DIS0.4% · -3%DE0.4% · -8%IEI0.3% · -32%GE0.3% · -2%TMUS0.3% · -9%QQQ0.3% · -1%NXPI0.3% · -12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Beacon Bank & Trust Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
131 CLARENDON STREET
BOSTON, MA 02116
Phone
(413) 443-5601
Filing Manager
Beacon Bank & Trust
Boston, MA
Signatory
Anna Di Garbo
Vice President, Wealth Management Operations