Beacon Bank & Trust Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$492.8M
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $47.0M |
VGSHVANGUARD SCOTTSDALE FDS | $35.7M |
AQLTISHARES TR | $33.2M |
VGITVANGUARD SCOTTSDALE FDS | $21.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $21.2M |
AAPLAPPLE INC | $20.4M |
MSFTMICROSOFT CORP | $18.4M |
GOOGLALPHABET INC | $17.3M |
NVDANVIDIA CORPORATION | $15.9M |
USMVISHARES TR | $13.8M |
JPMJPMORGAN CHASE & CO. | $10.8M |
VTESVANGUARD WELLINGTON FD | $9.2M |
WMTWALMART INC | $7.7M |
AMZNAMAZON COM INC | $7.3M |
VVISA INC | $7.1M |
TJXTJX COS INC NEW | $6.4M |
CSCOCISCO SYS INC | $6.2M |
JNJJOHNSON & JOHNSON | $6.1M |
XOMEXXON MOBIL CORP | $5.7M |
IVVISHARES TR | $5.2M |
VIGVANGUARD SPECIALIZED FUNDS | $5.1M |
DHRDANAHER CORPORATION | $5.0M |
HDHOME DEPOT INC | $4.9M |
IEIISHARES TR | $4.8M |
IWPISHARES TR | $4.7M |
IEMGISHARES INC | $4.7M |
BLKBLACKROCK INC | $4.5M |
PGPROCTER AND GAMBLE CO | $4.4M |
CBCHUBB LIMITED | $4.3M |
CATCATERPILLAR INC | $3.8M |
VEUVANGUARD INTL EQUITY INDEX F | $3.8M |
BACBANK AMERICA CORP | $3.7M |
NEENEXTERA ENERGY INC | $3.6M |
ULUNILEVER PLC | $3.5M |
JPIEJ P MORGAN EXCHANGE TRADED F | $3.4M |
UNPUNION PAC CORP | $3.3M |
LLYELI LILLY & CO | $3.3M |
CSMDPROFESIONALLY MANAGED PORTFO | $3.3M |
MRKMERCK & CO INC | $3.2M |
METMETLIFE INC | $3.0M |
SYKSTRYKER CORPORATION | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.6M |
DISDISNEY WALT CO | $2.4M |
AXPAMERICAN EXPRESS CO | $2.4M |
TMUST-MOBILE US INC | $2.4M |
AVGOBROADCOM INC | $2.4M |
OCOWENS CORNING NEW | $2.3M |
CVXCHEVRON CORP NEW | $2.2M |
IJHISHARES TR | $2.1M |
GOOGALPHABET INC | $2.0M |
IWSISHARES TR | $2.0M |
ABTABBOTT LABS | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
TXNTEXAS INSTRS INC | $1.8M |
XLKSELECT SECTOR SPDR TR | $1.8M |
NXPINXP SEMICONDUCTORS N V | $1.6M |
DEDEERE & CO | $1.6M |
METAMETA PLATFORMS INC | $1.5M |
DDOMINION ENERGY INC | $1.5M |
XLRESELECT SECTOR SPDR TR | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
PEPPEPSICO INC | $1.5M |
GEGE AEROSPACE | $1.5M |
NDQINVESCO QQQ TR | $1.4M |
GEVGE VERNOVA INC | $1.4M |
CRMSALESFORCE INC | $1.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.3M |
HDVISHARES TR | $1.3M |
FDXFEDEX CORP | $1.3M |
BILSPDR SERIES TRUST | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.2M |
MAMASTERCARD INCORPORATED | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
DWDMORGAN STANLEY | $1.1M |
DONSPDR DOW JONES INDL AVERAGE | $1.1M |
EFAISHARES TR | $913K |
ABBVABBVIE INC | $905K |
IDXXIDEXX LABS INC | $849K |
ORCLORACLE CORP | $834K |
MCDMCDONALDS CORP | $812K |
COSTCOSTCO WHSL CORP NEW | $799K |
SDGISHARES TR | $773K |
SPYGSPDR SERIES TRUST | $755K |
VOVANGUARD INDEX FDS | $740K |
LOWLOWES COS INC | $733K |
KLACKLA CORP | $718K |
GLWCORNING INC | $699K |
IBMINTERNATIONAL BUSINESS MACHS | $692K |
IDV*ISHARES TR | $689K |
ADPAUTOMATIC DATA PROCESSING IN | $666K |
LMTLOCKHEED MARTIN CORP | $636K |
TSLATESLA INC | $633K |
SPYDSPDR SERIES TRUST | $623K |
QCOMQUALCOMM INC | $620K |
IJRISHARES TR | $546K |
SDYSPDR SERIES TRUST | $532K |
PANWPALO ALTO NETWORKS INC | $530K |
VEAVANGUARD TAX-MANAGED FDS | $530K |
NULGNUSHARES ETF TR | $519K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $512K |
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