Beacon Bank & Trust
CIK 1831984
13F filing for Q2 2026・No. 3,789
- Holdings
- US$524.47M
- Quarter change
- +US$36.79M
- Entries
- 255
- Net bought (estimate)
- −US$5.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 6
- Cut 97
- Added 25
- Corporate actions 2
- Unchanged 29
Largest holdings
160 stocks worth US$524.47M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 62,762 | US$46.87M | 8.94% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 633,681 | US$36.88M | 7.03% |
| ISHARES TRCORE MSCI EAFE | Cut | 360,832 | US$34.85M | 6.64% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 440,147 | US$25.96M | 4.95% |
| AAPLAppleCOM | Cut | 68,470 | US$19.81M | 3.78% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Cut | 380,948 | US$19.26M | 3.67% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 120,424 | US$19.03M | 3.63% |
| GOOGLAlphabetCAP STK CL A | Cut | 49,729 | US$17.77M | 3.39% |
| NVDANvidiaCOM | Cut | 76,705 | US$15.35M | 2.93% |
| ISHARES TRMSCI USA MIN ETF | Added | 153,496 | US$14.81M | 2.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.