Beacon Bank & Trust Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$492.8B

Holdings

161

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	OMCOMNICOM GROUP INC	6,170	$498.0M	0.10%
102	IWFISHARES TR	1,017	$481.0M	0.10%
103	AMATAPPLIED MATLS INC	1,850	$475.0M	0.10%
104	GILDGILEAD SCIENCES INC	3,850	$471.0M	0.10%
105	COFCAPITAL ONE FINL CORP	1,950	$471.0M	0.10%
106	OUNZVANECK MERK GOLD ETF	11,303	$468.0M	0.09%
107	RYROYAL BK CDA	2,715	$462.0M	0.09%
108	TDIVFIRST TR EXCHANGE TRADED FD	4,630	$448.0M	0.09%
109	WMWASTE MGMT INC DEL	2,014	$442.0M	0.09%
110	VOOVANGUARD INDEX FDS	704	$441.0M	0.09%
111	SHWSHERWIN WILLIAMS CO	1,360	$440.0M	0.09%
112	APDAIR PRODS & CHEMS INC	1,768	$436.0M	0.09%
113	RTXRTX CORPORATION	2,377	$435.0M	0.09%
114	SHVISHARES TR	3,875	$426.0M	0.09%
115	PAYXPAYCHEX INC	3,528	$395.0M	0.08%
116	PEGPUBLIC SVC ENTERPRISE GRP IN	4,878	$391.0M	0.08%
117	VCSHVANGUARD SCOTTSDALE FDS	4,878	$388.0M	0.08%
118	PNCPNC FINL SVCS GROUP INC	1,836	$383.0M	0.08%
119	XYLXYLEM INC	2,798	$381.0M	0.08%
120	PFEPFIZER INC	14,949	$372.0M	0.08%
121	NVSNNOVARTIS AG	2,674	$368.0M	0.07%
122	FASTFASTENAL CO	8,723	$349.0M	0.07%
123	AMGNAMGEN INC	1,029	$336.0M	0.07%
124	MDTMEDTRONIC PLC	3,501	$336.0M	0.07%
125	GPCGENUINE PARTS CO	2,725	$335.0M	0.07%
126	EMREMERSON ELEC CO	2,499	$331.0M	0.07%
127	COPCONOCOPHILLIPS	3,413	$318.0M	0.06%
128	EEMISHARES TR	5,795	$317.0M	0.06%
129	CMECME GROUP INC	1,144	$312.0M	0.06%
130	NFLXNETFLIX INC	3,280	$307.0M	0.06%
131	ULTAULTA BEAUTY INC	492	$297.0M	0.06%
132	GQ9SPDR GOLD TR	734	$290.0M	0.06%
133	IWMISHARES TR	1,182	$290.0M	0.06%
134	IXUSISHARES TR	3,379	$285.0M	0.06%
135	TAT&T INC	11,143	$276.0M	0.06%
136	MMM3M CO	1,692	$270.0M	0.05%
137	HSYHERSHEY CO	1,476	$268.0M	0.05%
138	XLESELECT SECTOR SPDR TR	5,930	$265.0M	0.05%
139	IGIBISHARES TR	4,867	$261.0M	0.05%
140	SNYSANOFI SA	5,305	$257.0M	0.05%
141	MUMICRON TECHNOLOGY INC	870	$247.0M	0.05%
142	SOSOUTHERN CO	2,843	$247.0M	0.05%
143	VWOVANGUARD INTL EQUITY INDEX F	4,595	$246.0M	0.05%
144	INTUINTUIT	368	$243.0M	0.05%
145	ESEVERSOURCE ENERGY	3,610	$243.0M	0.05%
146	KIMKIMCO RLTY CORP	11,497	$233.0M	0.05%
147	PLDPROLOGIS INC.	1,820	$232.0M	0.05%
148	BKNGBOOKING HOLDINGS INC	43	$229.0M	0.05%
149	NOCNORTHROP GRUMMAN CORP	385	$219.0M	0.04%
150	BMYBRISTOL-MYERS SQUIBB CO	4,026	$216.0M	0.04%
151	IBITISHARES BITCOIN TRUST ETF	4,366	$216.0M	0.04%
152	IWDISHARES TR	1,022	$214.0M	0.04%
153	WSMWILLIAMS SONOMA INC	1,200	$214.0M	0.04%
154	QQEWFIRST TR EXCHANGE-TRADED FD	1,465	$208.0M	0.04%
155	BBTBEACON FINANCIAL CORP.	7,840	$206.0M	0.04%
156	VMCVULCAN MATLS CO	715	$203.0M	0.04%
157	BXBLACKSTONE INC	1,302	$200.0M	0.04%
158	MICCMAGNUM ICE CREAM CO NV	11,896	$188.0M	0.04%
159	LIDRWAEYE INC	35,500	$3.0M	0.00%
160	—BRILLIANT TECH CORP	20,000	$0	0.00%
161	KPAYUSDKINERJAPAY CORP	595,000	$0	0.00%

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