Beacon Pointe Advisors, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$14.3B
Holdings
1,460
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,678,421 | $455.0M | 3.19% | Put |
| 2 | VOOVANGUARD INDEX FDS | 585,411 | $367.0M | 2.57% | |
| 3 | NVDANVIDIA CORPORATION | 1,941,982 | $361.0M | 2.53% | Put |
| 4 | MSFTMICROSOFT CORP | 675,655 | $326.0M | 2.29% | |
| 5 | IVVISHARES TR | 415,572 | $284.0M | 1.99% | |
| 6 | VUGVANGUARD INDEX FDS | 522,057 | $254.0M | 1.78% | |
| 7 | VTIVANGUARD INDEX FDS | 742,991 | $249.0M | 1.75% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 5,975,927 | $236.0M | 1.65% | |
| 9 | LIILENNOX INTL INC | 417,964 | $202.0M | 1.42% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 3,037,258 | $189.0M | 1.33% | |
| 11 | VTVVANGUARD INDEX FDS | 993,992 | $189.0M | 1.33% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 6,461,827 | $173.0M | 1.21% | |
| 13 | VOVANGUARD INDEX FDS | 554,178 | $160.0M | 1.12% | |
| 14 | SPYSPDR S&P 500 ETF TR | 224,773 | $152.0M | 1.07% | Put |
| 15 | AMZNAMAZON COM INC | 650,162 | $150.0M | 1.05% | |
| 16 | GOOGLALPHABET INC | 478,025 | $149.0M | 1.04% | Call |
| 17 | DFCFDIMENSIONAL ETF TRUST | 3,439,520 | $146.0M | 1.02% | |
| 18 | IWFISHARES TR | 297,250 | $140.0M | 0.98% | |
| 19 | BNDVANGUARD BD INDEX FDS | 1,727,380 | $127.0M | 0.89% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 2,668,454 | $124.0M | 0.87% | |
| 21 | AVUSAMERICAN CENTY ETF TR | 1,113,464 | $124.0M | 0.87% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 3,639,546 | $118.0M | 0.83% | |
| 23 | NDQINVESCO QQQ TR | 190,262 | $116.0M | 0.81% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 2,308,892 | $111.0M | 0.78% | |
| 25 | JPMJPMORGAN CHASE & CO. | 343,656 | $110.0M | 0.77% | |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 863,428 | $105.0M | 0.74% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,827 | $98.0M | 0.69% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 3,546,615 | $93.0M | 0.65% | |
| 29 | BSVVANGUARD BD INDEX FDS | 1,175,610 | $92.0M | 0.65% | |
| 30 | AVGOBROADCOM INC | 260,403 | $90.0M | 0.63% | |
| 31 | AGGISHARES TR | 894,760 | $89.0M | 0.62% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 2,559,282 | $88.0M | 0.62% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 457,299 | $87.0M | 0.61% | |
| 34 | IWDISHARES TR | 413,095 | $86.0M | 0.60% | |
| 35 | MBBISHARES TR | 851,186 | $81.0M | 0.57% | |
| 36 | AVDEAMERICAN CENTY ETF TR | 993,500 | $81.0M | 0.57% | |
| 37 | CVXCHEVRON CORP NEW | 522,292 | $79.0M | 0.55% | |
| 38 | METAMETA PLATFORMS INC | 115,901 | $76.0M | 0.53% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 1,305,199 | $76.0M | 0.53% | |
| 40 | USIGISHARES TR | 1,442,085 | $74.0M | 0.52% | |
| 41 | DFAIDIMENSIONAL ETF TRUST | 1,963,369 | $74.0M | 0.52% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 2,939,302 | $70.0M | 0.49% | |
| 43 | DFLVDIMENSIONAL ETF TRUST | 2,075,239 | $70.0M | 0.49% | |
| 44 | VVISA INC | 197,253 | $69.0M | 0.48% | |
| 45 | MUBISHARES TR | 633,779 | $67.0M | 0.47% | |
| 46 | IWVISHARES TR | 174,191 | $67.0M | 0.47% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 304,599 | $66.0M | 0.46% | |
| 48 | DFIVDIMENSIONAL ETF TRUST | 1,285,246 | $64.0M | 0.45% | |
| 49 | DFGPDIMENSIONAL ETF TRUST | 1,175,744 | $63.0M | 0.44% | |
| 50 | GOOGALPHABET INC | 201,501 | $63.0M | 0.44% | Put |
| 51 | DFUVDIMENSIONAL ETF TRUST | 1,319,434 | $61.0M | 0.43% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 203,929 | $60.0M | 0.42% | |
| 53 | DUHPDIMENSIONAL ETF TRUST | 1,578,485 | $60.0M | 0.42% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 1,117,508 | $60.0M | 0.42% | |
| 55 | XOMEXXON MOBIL CORP | 487,657 | $58.0M | 0.41% | |
| 56 | DGROISHARES TR | 847,724 | $58.0M | 0.41% | |
| 57 | STIPISHARES TR | 556,671 | $56.0M | 0.39% | |
| 58 | DFEMDIMENSIONAL ETF TRUST | 1,703,596 | $56.0M | 0.39% | |
| 59 | JNJJOHNSON & JOHNSON | 267,387 | $55.0M | 0.39% | |
| 60 | AQLTISHARES TR | 614,188 | $54.0M | 0.38% | |
| 61 | GQ9SPDR GOLD TR | 129,746 | $51.0M | 0.36% | |
| 62 | VBKVANGUARD INDEX FDS | 166,486 | $50.0M | 0.35% | |
| 63 | EFGISHARES TR | 438,424 | $49.0M | 0.34% | |
| 64 | LLYELI LILLY & CO | 45,527 | $48.0M | 0.34% | Put |
| 65 | PHYS/USPROTT ASSET MANAGEMENT LP | 1,476,212 | $48.0M | 0.34% | |
| 66 | VXUSVANGUARD STAR FDS | 639,749 | $48.0M | 0.34% | |
| 67 | DFIPDIMENSIONAL ETF TRUST | 1,133,875 | $47.0M | 0.33% | |
| 68 | DFUSDIMENSIONAL ETF TRUST | 637,156 | $47.0M | 0.33% | |
| 69 | HDHOME DEPOT INC | 132,133 | $45.0M | 0.32% | |
| 70 | DBEFDBX ETF TR | 895,698 | $43.0M | 0.30% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 200,834 | $43.0M | 0.30% | |
| 72 | EFAISHARES TR | 456,336 | $43.0M | 0.30% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 48,952 | $42.0M | 0.29% | |
| 74 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,543,496 | $42.0M | 0.29% | |
| 75 | CATCATERPILLAR INC | 73,542 | $42.0M | 0.29% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 1,538,900 | $42.0M | 0.29% | |
| 77 | VTEBVANGUARD MUN BD FDS | 847,429 | $42.0M | 0.29% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 242,438 | $42.0M | 0.29% | Call |
| 79 | IWBISHARES TR | 115,133 | $42.0M | 0.29% | |
| 80 | EFVISHARES TR | 579,012 | $41.0M | 0.29% | |
| 81 | SCHMSCHWAB STRATEGIC TR | 1,375,638 | $41.0M | 0.29% | |
| 82 | DXUVDIMENSIONAL ETF TRUST | 684,311 | $40.0M | 0.28% | |
| 83 | DFSDDIMENSIONAL ETF TRUST | 853,016 | $40.0M | 0.28% | |
| 84 | TSLATESLA INC | 89,999 | $39.0M | 0.27% | Call |
| 85 | VBVANGUARD INDEX FDS | 146,498 | $37.0M | 0.26% | |
| 86 | IVWISHARES TR | 302,659 | $37.0M | 0.26% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 225,933 | $36.0M | 0.25% | |
| 88 | SUBISHARES TR | 344,839 | $36.0M | 0.25% | |
| 89 | AVEMAMERICAN CENTY ETF TR | 464,397 | $35.0M | 0.25% | |
| 90 | PANWPALO ALTO NETWORKS INC | 193,848 | $35.0M | 0.25% | |
| 91 | WFCWELLS FARGO CO NEW | 382,789 | $35.0M | 0.25% | |
| 92 | WMTWALMART INC | 315,181 | $35.0M | 0.25% | |
| 93 | SCHVSCHWAB STRATEGIC TR | 1,158,529 | $34.0M | 0.24% | |
| 94 | ABBVABBVIE INC | 152,942 | $34.0M | 0.24% | |
| 95 | IJHISHARES TR | 507,147 | $33.0M | 0.23% | |
| 96 | ABTABBOTT LABS | 267,337 | $33.0M | 0.23% | |
| 97 | VBRVANGUARD INDEX FDS | 157,913 | $33.0M | 0.23% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 229,437 | $32.0M | 0.22% | |
| 99 | ORCLORACLE CORP | 160,298 | $31.0M | 0.22% | Call |
| 100 | MAMASTERCARD INCORPORATED | 55,694 | $31.0M | 0.22% |
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