Institutions / Beacon Investment Advisors LLC

Beacon Investment Advisors LLC

CIK 1961635 · Institution · as of Dec 31, 2025
Portfolio value
$249.27M
Positions
166
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 166 →
CompanyClassValueShares% of portfolio
Warren E. Buffett$13.37M26,6025.4%
Microsoft Corp$13.24M27,3855.3%
Apple Inc.$10.32M37,9714.1%
Applied Materials Inc /De$10.09M39,2534.0%
Marriott International Inc/MD$6.98M22,4902.8%
Constellium SE$6.18M327,9182.5%
Caseys General Stores Inc$5.59M10,1132.2%
Intuit Inc.$5.12M7,7272.1%
Costco Wholesale Corp /New$5.02M5,8162.0%
Ryanair Holdings PLC$4.78M66,1881.9%
Bank of America Corp /De$4.61M83,8521.9%
Deere & Co$4.21M9,0441.7%
Generac Holdings Inc.$4.13M30,3001.7%
Walmart Inc.$4.09M36,7081.6%
Cisco Systems, Inc.$4.06M52,6811.6%
LPL Financial Holdings Inc.$3.35M9,3871.3%
Royal Caribbean Cruises Ltd$3.28M11,7541.3%
Profesionally Managed Portfo$3.26M49,7251.3%
Graham Holdings Co$3.21M2,9191.3%
Lockheed Martin Corp$3.20M6,6221.3%
Nvr Inc$3.18M4361.3%
American Express Co$3.16M8,5341.3%
Caterpillar Inc$2.94M5,1311.2%
Ryman Hospitality Properties Inc$2.90M30,6981.2%
Healthequity, Inc.$2.89M31,5261.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.