Beacon Bank & Trust Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$438.1B
Holdings
162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 73,554 | $45.4B | 10.37% | |
| 2 | AQLTISHARES TR | 354,248 | $29.6B | 6.75% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 566,156 | $28.7B | 6.55% | |
| 4 | IEIISHARES TR | 173,863 | $20.7B | 4.73% | |
| 5 | MSFTMICROSOFT CORP | 41,544 | $20.7B | 4.72% | |
| 6 | AAPLAPPLE INC | 79,518 | $16.3B | 3.72% | |
| 7 | NVDANVIDIA CORPORATION | 96,380 | $15.2B | 3.48% | |
| 8 | USMVISHARES TR | 127,676 | $12.0B | 2.74% | |
| 9 | JPMJPMORGAN CHASE & CO. | 36,614 | $10.6B | 2.42% | |
| 10 | GOOGLALPHABET INC | 59,214 | $10.4B | 2.38% | |
| 11 | VVISA INC | 22,761 | $8.1B | 1.84% | |
| 12 | AMZNAMAZON COM INC | 34,506 | $7.6B | 1.73% | |
| 13 | WMTWALMART INC | 73,992 | $7.2B | 1.65% | |
| 14 | CSCOCISCO SYS INC | 94,473 | $6.6B | 1.50% | |
| 15 | HDHOME DEPOT INC | 15,953 | $5.8B | 1.34% | |
| 16 | IVVISHARES TR | 9,403 | $5.8B | 1.33% | |
| 17 | TJXTJX COS INC NEW | 45,614 | $5.6B | 1.29% | |
| 18 | XOMEXXON MOBIL CORP | 49,297 | $5.3B | 1.21% | |
| 19 | PGPROCTER AND GAMBLE CO | 33,126 | $5.3B | 1.20% | |
| 20 | IWPISHARES TR | 36,265 | $5.0B | 1.15% | |
| 21 | BLKBLACKROCK INC | 4,556 | $4.8B | 1.09% | |
| 22 | JNJJOHNSON & JOHNSON | 31,088 | $4.7B | 1.08% | |
| 23 | DHRDANAHER CORPORATION | 23,638 | $4.7B | 1.07% | |
| 24 | CBCHUBB LIMITED | 15,009 | $4.3B | 0.99% | |
| 25 | ULUNILEVER PLC | 67,424 | $4.1B | 0.94% | |
| 26 | IEMGISHARES INC | 63,629 | $3.8B | 0.87% | |
| 27 | UNPUNION PAC CORP | 16,306 | $3.8B | 0.86% | |
| 28 | NEENEXTERA ENERGY INC | 50,593 | $3.5B | 0.80% | |
| 29 | BACBANK AMERICA CORP | 72,268 | $3.4B | 0.78% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 16,265 | $3.3B | 0.76% | |
| 31 | METMETLIFE INC | 41,112 | $3.3B | 0.75% | |
| 32 | SYKSTRYKER CORPORATION | 8,324 | $3.3B | 0.75% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 48,895 | $3.3B | 0.75% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 75,540 | $3.3B | 0.75% | |
| 35 | OCOWENS CORNING NEW | 23,022 | $3.2B | 0.72% | |
| 36 | ACNACCENTURE PLC IRELAND | 10,549 | $3.2B | 0.72% | |
| 37 | BILSPDR SERIES TRUST | 33,622 | $3.1B | 0.70% | |
| 38 | TMUST-MOBILE US INC | 12,593 | $3.0B | 0.68% | |
| 39 | DISDISNEY WALT CO | 23,977 | $3.0B | 0.68% | |
| 40 | CATCATERPILLAR INC | 7,246 | $2.8B | 0.64% | |
| 41 | MRKMERCK & CO INC | 34,569 | $2.7B | 0.62% | |
| 42 | TXNTEXAS INSTRS INC | 13,059 | $2.7B | 0.62% | |
| 43 | AXPAMERICAN EXPRESS CO | 8,085 | $2.6B | 0.59% | |
| 44 | LLYELI LILLY & CO | 3,296 | $2.6B | 0.59% | |
| 45 | VTESVANGUARD WELLINGTON FD | 25,101 | $2.5B | 0.58% | |
| 46 | CVXCHEVRON CORP NEW | 15,947 | $2.3B | 0.52% | |
| 47 | ABTABBOTT LABS | 15,809 | $2.2B | 0.49% | |
| 48 | SHVISHARES TR | 18,682 | $2.1B | 0.47% | |
| 49 | XLRESELECT SECTOR SPDR TR | 49,281 | $2.0B | 0.47% | |
| 50 | AVGOBROADCOM INC | 7,300 | $2.0B | 0.46% | |
| 51 | HONHONEYWELL INTL INC | 8,540 | $2.0B | 0.45% | |
| 52 | IJHISHARES TR | 30,830 | $1.9B | 0.44% | |
| 53 | METAMETA PLATFORMS INC | 2,542 | $1.9B | 0.43% | |
| 54 | CRMSALESFORCE INC | 6,836 | $1.9B | 0.43% | |
| 55 | DEDEERE & CO | 3,584 | $1.8B | 0.42% | |
| 56 | IWSISHARES TR | 13,606 | $1.8B | 0.41% | |
| 57 | DDOMINION ENERGY INC | 31,073 | $1.8B | 0.40% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 7,940 | $1.7B | 0.40% | |
| 59 | XLKSELECT SECTOR SPDR TR | 6,234 | $1.6B | 0.36% | |
| 60 | FDXFEDEX CORP | 6,872 | $1.6B | 0.36% | |
| 61 | PEPPEPSICO INC | 10,882 | $1.4B | 0.33% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 1,435 | $1.4B | 0.32% | |
| 63 | NDQINVESCO QQQ TR | 2,449 | $1.4B | 0.31% | |
| 64 | MAMASTERCARD INCORPORATED | 2,325 | $1.3B | 0.30% | |
| 65 | HDVISHARES TR | 11,094 | $1.3B | 0.30% | |
| 66 | ITWILLINOIS TOOL WKS INC | 5,228 | $1.3B | 0.30% | |
| 67 | GEGE AEROSPACE | 4,832 | $1.2B | 0.28% | |
| 68 | GOOGALPHABET INC | 6,716 | $1.2B | 0.27% | |
| 69 | GEVGE VERNOVA INC | 2,103 | $1.1B | 0.25% | |
| 70 | DWDMORGAN STANLEY | 7,536 | $1.1B | 0.24% | |
| 71 | SDGISHARES TR | 13,136 | $996.5M | 0.23% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 2,236 | $985.3M | 0.22% | |
| 73 | GDGENERAL DYNAMICS CORP | 3,276 | $955.5M | 0.22% | |
| 74 | EFAISHARES TR | 9,705 | $867.5M | 0.20% | |
| 75 | IDXXIDEXX LABS INC | 1,564 | $838.8M | 0.19% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 2,666 | $822.2M | 0.19% | |
| 77 | DOWDOW INC | 30,875 | $817.6M | 0.19% | |
| 78 | SPYGSPDR SERIES TRUST | 8,289 | $790.1M | 0.18% | |
| 79 | MCDMCDONALDS CORP | 2,686 | $784.8M | 0.18% | |
| 80 | WMWASTE MGMT INC DEL | 3,421 | $782.8M | 0.18% | |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,107 | $737.1M | 0.17% | |
| 82 | ABBVABBVIE INC | 3,970 | $736.9M | 0.17% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,462 | $725.7M | 0.17% | |
| 84 | VOVANGUARD INDEX FDS | 2,565 | $717.8M | 0.16% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,495 | $692.4M | 0.16% | |
| 86 | LOWLOWES COS INC | 3,075 | $682.2M | 0.16% | |
| 87 | XYLXYLEM INC | 4,878 | $631.0M | 0.14% | |
| 88 | SPYDSPDR SERIES TRUST | 14,804 | $628.3M | 0.14% | |
| 89 | FASTFASTENAL CO | 14,958 | $628.2M | 0.14% | |
| 90 | IDV*ISHARES TR | 17,374 | $599.6M | 0.14% | |
| 91 | PANWPALO ALTO NETWORKS INC | 2,882 | $589.8M | 0.13% | |
| 92 | QCOMQUALCOMM INC | 3,646 | $580.7M | 0.13% | |
| 93 | ORCLORACLE CORP | 2,593 | $566.9M | 0.13% | |
| 94 | NULGNUSHARES ETF TR | 5,944 | $558.4M | 0.13% | |
| 95 | PAYXPAYCHEX INC | 3,703 | $538.6M | 0.12% | |
| 96 | KLACKLA CORP | 600 | $537.4M | 0.12% | |
| 97 | SHWSHERWIN WILLIAMS CO | 1,525 | $523.6M | 0.12% | |
| 98 | IJRISHARES TR | 4,680 | $511.5M | 0.12% | |
| 99 | APDAIR PRODS & CHEMS INC | 1,768 | $498.7M | 0.11% | |
| 100 | SDYSPDR SERIES TRUST | 3,651 | $495.6M | 0.11% |
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