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Beacon Bank & Trust — 13F Holdings & Portfolio

CIK 1831984 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Beacon Bank & Trust manages $518.1M in 13F-reported U.S. long-equity assets across 251 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.00%), VGSH (7.12%), IEFA (6.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 8, added to 68, and trimmed 41.

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.

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
Loading holdings…
AUM

$518.1M

Long-equity book

Holdings

251

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+8 / −8 / ↑68 / ↓41

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WHITEHALL FDS$7.6M +66.3%
  • STATE STR SPDR S&P 500 ETF T$4.4M +10.3%
  • ALPHABET INC$2.5M +16.2%
  • CISCO SYS INC$2.3M +38.5%
  • PROFESIONALLY MANAGED PORTFO$2.2M +39.4%
Show all 68 →

Top Trims

  • EXXON MOBIL CORP-$1.7M -23.9%
  • VANGUARD SPECIALIZED FUNDS-$1.3M -55.7%
  • WALMART INC-$1.1M -12.9%
  • ISHARES TR-$880.0K -32.7%
  • TJX COS INC NEW-$783.9K -12.2%
Show all 41 →

New Positions

  • HONEYWELL INTL INC$765.6K
  • MONSTER BEVERAGE CORP NEW$247.5K
  • FIRST TR EXCHANGE-TRADED FD$233.8K
  • SCHWAB STRATEGIC TR$213.2K
  • VULCAN MATLS CO$210.9K
Show all 8 →

Exited Positions

  • HONEYWELL INTL INC$1.7M
  • ACCENTURE PLC IRELAND$1.2M
  • VANECK MERK GOLD ETF$658.8K
  • VANECK ETF TRUST$356.4K
  • NORTHROP GRUMMAN CORP$262.7K
Show all 8 →
All Holdings

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 9.00% 62,433 SH
2 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $36.9M 7.12% 633,574 SH
3 ISHARES TR IEFA 46432F842 $34.5M 6.65% 356,975 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $25.9M 4.99% 438,653 SH
5 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $19.2M 3.71% 379,999 SH
6 APPLE INC AAPL 037833100 $19.1M 3.69% 66,131 SH
7 VANGUARD WHITEHALL FDS VYM 921946406 $19.0M 3.67% 120,424 SH
8 ALPHABET INC GOOGL 02079K305 $17.3M 3.33% 48,292 SH
9 NVIDIA CORPORATION NVDA 67066G104 $14.8M 2.86% 74,042 SH
10 ISHARES TR USMV 46429B697 $14.8M 2.85% 152,962 SH
11 MICROSOFT CORP MSFT 594918104 $12.6M 2.43% 33,810 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $9.9M 1.90% 30,141 SH
13 VANGUARD WELLINGTON FD VTES 921935870 $9.7M 1.88% 96,154 SH
14 CISCO SYS INC CSCO 17275R102 $8.0M 1.55% 68,302 SH
15 PROFESIONALLY MANAGED PORTFO CSMD 74316P645 $7.8M 1.50% 213,409 SH
16 ISHARES INC IEMG 46434G103 $7.1M 1.36% 85,208 SH
17 WALMART INC WMT 931142103 $7.0M 1.35% 61,575 SH
18 AMAZON COM INC AMZN 023135106 $6.8M 1.31% 28,551 SH
19 CATERPILLAR INC CAT 149123101 $6.4M 1.23% 6,007 SH
20 JOHNSON & JOHNSON JNJ 478160104 $6.2M 1.19% 24,345 SH
21 VISA INC V 92826C839 $6.2M 1.19% 17,996 SH
22 TJX COS INC NEW TJX 872540109 $5.5M 1.06% 36,176 SH
23 HOME DEPOT INC HD 437076102 $5.0M 0.97% 14,190 SH
24 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $4.9M 0.95% 106,837 SH
25 EXXON MOBIL CORP XOM 30231G102 $4.9M 0.94% 35,718 SH
26 ISHARES TR IWP 464287481 $4.7M 0.91% 32,254 SH
27 ISHARES TR IJH 464287507 $4.1M 0.80% 53,673 SH
28 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.1M 0.78% 48,504 SH
29 CHUBB LIMITED CB H1467J104 $4.0M 0.78% 11,858 SH
30 PROCTER & GAMBLE CO PG 742718109 $4.0M 0.78% 27,396 SH
31 NEXTERA ENERGY INC NEE 65339F101 $4.0M 0.77% 45,556 SH
32 DANAHER CORP DEL DHR 235851102 $3.8M 0.74% 20,152 SH
33 ISHARES TR IVV 464287200 $3.8M 0.73% 5,059 SH
34 BLACKROCK INC BLK 09290D101 $3.5M 0.68% 3,662 SH
35 BANK OF AMER CORP BAC 060505104 $3.4M 0.67% 60,508 SH
36 UNION PAC CORP UNP 907818108 $3.4M 0.66% 12,531 SH
37 ELI LILLY & CO LLY 532457108 $3.4M 0.65% 2,794 SH
38 METLIFE INC MET 59156R108 $2.8M 0.54% 33,289 SH
39 MERCK & CO INC MRK 58933Y105 $2.8M 0.54% 21,701 SH
40 OWENS CORNING NEW OC 690742101 $2.7M 0.53% 17,211 SH
41 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $2.6M 0.50% 2,708 SH
42 UNILEVER PLC UL 904767803 $2.6M 0.49% 42,428 SH
43 TEXAS INSTRS INC TXN 882508104 $2.5M 0.49% 8,534 SH
44 SELECT SECTOR SPDR TR XLK 81369Y803 $2.4M 0.46% 12,410 SH
45 CHEVRON CORPORATION CVX 166764100 $2.3M 0.45% 14,059 SH
46 STRYKER CORPORATION SYK 863667101 $2.3M 0.44% 7,298 SH
47 GE VERNOVA INC GEV 36828A101 $2.3M 0.44% 1,930 SH
48 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.3M 0.44% 53,280 SH
49 AMERICAN EXPRESS CO AXP 025816109 $2.3M 0.43% 6,654 SH
50 ISHARES TR IWS 464287473 $2.1M 0.41% 12,935 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $518.1M 251 0001628280-26-047654
2026-03-31 2026-04-28 $487.7M 252 0001628280-26-027894
2025-12-31 2026-02-17 $492.8M 259 0001628280-26-008357