Beacon Bank & Trust
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $47.04M | 9.5% |
| VANGUARD SCOTTSDALE FDS | $35.74M | 7.3% |
| ISHARES TR | $33.17M | 6.7% |
| VANGUARD SCOTTSDALE FDS | $21.52M | 4.4% |
| J P MORGAN EXCHANGE TRADED F | $21.21M | 4.3% |
| Apple Inc. | $20.36M | 4.1% |
| MICROSOFT CORP | $18.42M | 3.7% |
| Alphabet Inc. | $17.28M | 3.5% |
| NVIDIA Corp | $15.86M | 3.2% |
| iShares MSCI UAE ETF | $13.83M | 2.8% |
| JPMORGAN CHASE & CO | $10.75M | 2.2% |
| VANGUARD WELLINGTON FD | $9.19M | 1.9% |
| Walmart Inc. | $7.73M | 1.6% |
| Amazon.com Inc | $7.31M | 1.5% |
| Visa Inc | $7.14M | 1.4% |
| TJX Cos Inc/The | $6.40M | 1.3% |
| CISCO SYSTEMS, INC. | $6.25M | 1.3% |
| JOHNSON & JOHNSON | $6.15M | 1.2% |
| EXXON MOBIL CORP | $5.67M | 1.2% |
| ISHARES TR | $5.21M | 1.1% |
| VANGUARD SPECIALIZED FUNDS | $5.11M | 1.0% |
| DANAHER CORP /DE | $4.95M | 1.0% |
| HOME DEPOT, INC. | $4.93M | 1.0% |
| ISHARES TR | $4.76M | 1.0% |
| ISHARES TR | $4.68M | 1.0% |
| ISHARES INC | $4.65M | 0.9% |
| BlackRock, Inc. | $4.51M | 0.9% |
| PROCTER & GAMBLE Co | $4.41M | 0.9% |
| Chubb Ltd | $4.34M | 0.9% |
| CATERPILLAR INC | $3.81M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | $3.79M | 0.8% |
| BANK OF AMERICA CORP /DE | $3.66M | 0.7% |
| NEXTERA ENERGY INC | $3.61M | 0.7% |
| UNILEVER PLC | $3.46M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $3.38M | 0.7% |
| Union Pacific Corp | $3.34M | 0.7% |
| ELI LILLY & Co | $3.31M | 0.7% |
| PROFESIONALLY MANAGED PORTFO | $3.30M | 0.7% |
| Merck & Co., Inc. | $3.24M | 0.7% |
| MetLife Inc | $3.00M | 0.6% |
| STRYKER CORP | $2.81M | 0.6% |
| VERIZON COMMUNICATIONS INC | $2.55M | 0.5% |
| Walt Disney Co | $2.41M | 0.5% |
| AMERICAN EXPRESS CO | $2.39M | 0.5% |
| T-Mobile US, Inc.TMUS | $2.38M | 0.5% |
| Broadcom Inc. | $2.37M | 0.5% |
| Owens Corning | $2.32M | 0.5% |
| CHEVRON CORP | $2.19M | 0.4% |
| ISHARES TR | $2.06M | 0.4% |
| Alphabet Inc. | $2.02M | 0.4% |