BEACON BANK & TRUST

Filed: 7/9/2025ACC: 0001104659-25-066678

📋 What this filing means

BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $438.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$438.12M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

COM$216.14M49.3%

TR UNIT$45.45M10.4%

CORE MSCI EAFE$29.57M6.7%

ULTRA SHRT ETF$28.69M6.5%

3 7 YR TREAS BD$20.71M4.7%

MSCI USA MIN VOL$11.98M2.7%

CAP STK CL A$10.44M2.4%

Portfolio Concentration

Top 3$103.71M23.7%

4–10$105.95M24.2%

11–25$85.05M19.4%

Rest$143.41M32.7%

Top 3 weight

23.7%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

4.04M

% of voting shares98.9%

Shared

Joint voting authority

1.69K

% of voting shares0.0%

None

No voting authority

43.83K

% of voting shares1.1%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings162

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares73.55K

TypeSH

Market value$45.45M

10.37%

Sole

71.99K

Shared

0.00

None

1.56K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares354.25K

TypeSH

Market value$29.57M

6.75%

Sole

352.27K

Shared

0.00

None

1.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares566.16K

TypeSH

Market value$28.69M

6.55%

Sole

555.93K

Shared

0.00

None

10.22K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares173.86K

TypeSH

Market value$20.71M

4.73%

Sole

169.98K

Shared

0.00

None

3.88K

MICROSOFT CORP

SOLE

COM

Shares41.54K

TypeSH

Market value$20.66M

4.72%

Sole

41.29K

Shared

0.00

None

253.00

APPLE INC

SOLE

COM

Shares79.52K

TypeSH

Market value$16.31M

3.72%

Sole

78.92K

Shared

192.00

None

405.00

NVIDIA CORPORATION

SOLE

COM

Shares96.38K

TypeSH

Market value$15.23M

3.48%

Sole

95.58K

Shared

0.00

None

795.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares127.68K

TypeSH

Market value$11.98M

2.74%

Sole

126.97K

Shared

0.00

None

708.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares36.61K

TypeSH

Market value$10.61M

2.42%

Sole

36.51K

Shared

0.00

None

105.00

ALPHABET INC

SOLE

CAP STK CL A

Shares59.21K

TypeSH

Market value$10.44M

2.38%

Sole

58.81K

Shared

180.00

None

225.00

VISA INC

SOLE

COM CL A

Shares22.76K

TypeSH

Market value$8.08M

1.84%

Sole

22.66K

Shared

100.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares34.51K

TypeSH

Market value$7.57M

1.73%

Sole

34.41K

Shared

0.00

None

100.00

WALMART INC

SOLE

COM

Shares73.99K

TypeSH

Market value$7.23M

1.65%

Sole

73.72K

Shared

0.00

None

274.00

CISCO SYS INC

SOLE

COM

Shares94.47K

TypeSH

Market value$6.55M

1.50%

Sole

94.14K

Shared

0.00

None

330.00

HOME DEPOT INC

SOLE

COM

Shares15.95K

TypeSH

Market value$5.85M

1.34%

Sole

15.88K

Shared

0.00

None

72.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.40K

TypeSH

Market value$5.84M

1.33%

Sole

9.40K

Shared

0.00

None

0.00

TJX COS INC NEW

SOLE

COM

Shares45.61K

TypeSH

Market value$5.63M

1.29%

Sole

45.49K

Shared

0.00

None

119.00

EXXON MOBIL CORP

SOLE

COM

Shares49.30K

TypeSH

Market value$5.31M

1.21%

Sole

48.15K

Shared

0.00

None

1.14K

PROCTER AND GAMBLE CO

SOLE

COM

Shares33.13K

TypeSH

Market value$5.28M

1.20%

Sole

32.96K

Shared

0.00

None

166.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares36.27K

TypeSH

Market value$5.03M

1.15%

Sole

35.74K

Shared

300.00

None

222.00

BLACKROCK INC

SOLE

COM

Shares4.56K

TypeSH

Market value$4.78M

1.09%

Sole

4.52K

Shared

26.00

None

12.00

JOHNSON & JOHNSON

SOLE

COM

Shares31.09K

TypeSH

Market value$4.75M

1.08%

Sole

30.86K

Shared

0.00

None

225.00

DANAHER CORPORATION

SOLE

COM

Shares23.64K

TypeSH

Market value$4.67M

1.07%

Sole

23.56K

Shared

0.00

None

76.00

CHUBB LIMITED

SOLE

COM

Shares15.01K

TypeSH

Market value$4.35M

0.99%

Sole

14.91K

Shared

38.00

None

58.00

UNILEVER PLC

SOLE

SPON ADR NEW

Shares67.42K

TypeSH

Market value$4.12M

0.94%

Sole

67.25K

Shared

0.00

None

176.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	73.55K	SH	$45.45M 10.37%	71.99K	0.00	1.56K
ISHARES TRSOLE	CORE MSCI EAFE	354.25K	SH	$29.57M 6.75%	352.27K	0.00	1.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	566.16K	SH	$28.69M 6.55%	555.93K	0.00	10.22K
ISHARES TRSOLE	3 7 YR TREAS BD	173.86K	SH	$20.71M 4.73%	169.98K	0.00	3.88K
MICROSOFT CORPSOLE	COM	41.54K	SH	$20.66M 4.72%	41.29K	0.00	253.00
APPLE INCSOLE	COM	79.52K	SH	$16.31M 3.72%	78.92K	192.00	405.00
NVIDIA CORPORATIONSOLE	COM	96.38K	SH	$15.23M 3.48%	95.58K	0.00	795.00
ISHARES TRSOLE	MSCI USA MIN VOL	127.68K	SH	$11.98M 2.74%	126.97K	0.00	708.00
JPMORGAN CHASE & CO.SOLE	COM	36.61K	SH	$10.61M 2.42%	36.51K	0.00	105.00
ALPHABET INCSOLE	CAP STK CL A	59.21K	SH	$10.44M 2.38%	58.81K	180.00	225.00
VISA INCSOLE	COM CL A	22.76K	SH	$8.08M 1.84%	22.66K	100.00	0.00
AMAZON COM INCSOLE	COM	34.51K	SH	$7.57M 1.73%	34.41K	0.00	100.00
WALMART INCSOLE	COM	73.99K	SH	$7.23M 1.65%	73.72K	0.00	274.00
CISCO SYS INCSOLE	COM	94.47K	SH	$6.55M 1.50%	94.14K	0.00	330.00
HOME DEPOT INCSOLE	COM	15.95K	SH	$5.85M 1.34%	15.88K	0.00	72.00
ISHARES TRSOLE	CORE S&P500 ETF	9.40K	SH	$5.84M 1.33%	9.40K	0.00	0.00
TJX COS INC NEWSOLE	COM	45.61K	SH	$5.63M 1.29%	45.49K	0.00	119.00
EXXON MOBIL CORPSOLE	COM	49.30K	SH	$5.31M 1.21%	48.15K	0.00	1.14K
PROCTER AND GAMBLE COSOLE	COM	33.13K	SH	$5.28M 1.20%	32.96K	0.00	166.00
ISHARES TRSOLE	RUS MD CP GR ETF	36.27K	SH	$5.03M 1.15%	35.74K	300.00	222.00
BLACKROCK INCSOLE	COM	4.56K	SH	$4.78M 1.09%	4.52K	26.00	12.00
JOHNSON & JOHNSONSOLE	COM	31.09K	SH	$4.75M 1.08%	30.86K	0.00	225.00
DANAHER CORPORATIONSOLE	COM	23.64K	SH	$4.67M 1.07%	23.56K	0.00	76.00
CHUBB LIMITEDSOLE	COM	15.01K	SH	$4.35M 0.99%	14.91K	38.00	58.00
UNILEVER PLCSOLE	SPON ADR NEW	67.42K	SH	$4.12M 0.94%	67.25K	0.00	176.00

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