BEACON BANK & TRUST

Filed: 2/17/2026ACC: 0001628280-26-008357

📋 What this filing means

BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $492.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$492.85M

Total AUM (reported)

4.81M

Total Shares

Allocation by class

COM$211.07M42.8%

TR UNIT$47.04M9.5%

SHORT TERM TREAS$35.74M7.3%

CORE MSCI EAFE$33.17M6.7%

INTER TERM TREAS$21.52M4.4%

ULTRA SHRT ETF$21.21M4.3%

CAP STK CL A$17.28M3.5%

Portfolio Concentration

Top 3$115.95M23.5%

4–10$128.48M26.1%

11–25$96.22M19.5%

Rest$152.20M30.9%

Top 3 weight

23.5%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 4.81M

Sole

Full voting authority

4.75M

% of voting shares98.7%

Shared

Joint voting authority

1.69K

% of voting shares0.0%

None

No voting authority

61.37K

% of voting shares1.3%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeSole · 98.7% of voting shares

Institutional Holdings161

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares68.98K

TypeSH

Market value$47.04M

9.54%

Sole

67.26K

Shared

0.00

None

1.72K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares608.59K

TypeSH

Market value$35.74M

7.25%

Sole

598.74K

Shared

0.00

None

9.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares370.81K

TypeSH

Market value$33.17M

6.73%

Sole

368.15K

Shared

0.00

None

2.65K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares359.07K

TypeSH

Market value$21.52M

4.37%

Sole

350.21K

Shared

0.00

None

8.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares419.17K

TypeSH

Market value$21.21M

4.30%

Sole

409.10K

Shared

0.00

None

10.07K

APPLE INC

SOLE

COM

Shares74.90K

TypeSH

Market value$20.36M

4.13%

Sole

74.33K

Shared

192.00

None

378.00

MICROSOFT CORP

SOLE

COM

Shares38.10K

TypeSH

Market value$18.42M

3.74%

Sole

37.87K

Shared

0.00

None

227.00

ALPHABET INC

SOLE

CAP STK CL A

Shares55.20K

TypeSH

Market value$17.28M

3.51%

Sole

54.82K

Shared

180.00

None

200.00

NVIDIA CORPORATION

SOLE

COM

Shares85.01K

TypeSH

Market value$15.86M

3.22%

Sole

84.27K

Shared

0.00

None

740.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares146.91K

TypeSH

Market value$13.83M

2.81%

Sole

145.73K

Shared

0.00

None

1.17K

JPMORGAN CHASE & CO.

SOLE

COM

Shares33.37K

TypeSH

Market value$10.75M

2.18%

Sole

33.28K

Shared

0.00

None

89.00

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares90.51K

TypeSH

Market value$9.19M

1.87%

Sole

84.06K

Shared

0.00

None

6.45K

WALMART INC

SOLE

COM

Shares69.34K

TypeSH

Market value$7.73M

1.57%

Sole

69.07K

Shared

0.00

None

274.00

AMAZON COM INC

SOLE

COM

Shares31.66K

TypeSH

Market value$7.31M

1.48%

Sole

31.56K

Shared

0.00

None

100.00

VISA INC

SOLE

COM CL A

Shares20.35K

TypeSH

Market value$7.14M

1.45%

Sole

20.25K

Shared

100.00

None

0.00

TJX COS INC NEW

SOLE

COM

Shares41.64K

TypeSH

Market value$6.40M

1.30%

Sole

41.52K

Shared

0.00

None

119.00

CISCO SYS INC

SOLE

COM

Shares81.08K

TypeSH

Market value$6.25M

1.27%

Sole

80.75K

Shared

0.00

None

330.00

JOHNSON & JOHNSON

SOLE

COM

Shares29.71K

TypeSH

Market value$6.15M

1.25%

Sole

29.48K

Shared

0.00

None

225.00

EXXON MOBIL CORP

SOLE

COM

Shares47.10K

TypeSH

Market value$5.67M

1.15%

Sole

46.96K

Shared

0.00

None

143.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.60K

TypeSH

Market value$5.21M

1.06%

Sole

7.60K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares23.25K

TypeSH

Market value$5.11M

1.04%

Sole

22.61K

Shared

0.00

None

635.00

DANAHER CORPORATION

SOLE

COM

Shares21.63K

TypeSH

Market value$4.95M

1.00%

Sole

21.55K

Shared

0.00

None

76.00

HOME DEPOT INC

SOLE

COM

Shares14.33K

TypeSH

Market value$4.93M

1.00%

Sole

14.26K

Shared

0.00

None

72.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares39.91K

TypeSH

Market value$4.76M

0.97%

Sole

39.21K

Shared

0.00

None

699.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares34.20K

TypeSH

Market value$4.68M

0.95%

Sole

33.72K

Shared

300.00

None

173.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	68.98K	SH	$47.04M 9.54%	67.26K	0.00	1.72K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	608.59K	SH	$35.74M 7.25%	598.74K	0.00	9.85K
ISHARES TRSOLE	CORE MSCI EAFE	370.81K	SH	$33.17M 6.73%	368.15K	0.00	2.65K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	359.07K	SH	$21.52M 4.37%	350.21K	0.00	8.86K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	419.17K	SH	$21.21M 4.30%	409.10K	0.00	10.07K
APPLE INCSOLE	COM	74.90K	SH	$20.36M 4.13%	74.33K	192.00	378.00
MICROSOFT CORPSOLE	COM	38.10K	SH	$18.42M 3.74%	37.87K	0.00	227.00
ALPHABET INCSOLE	CAP STK CL A	55.20K	SH	$17.28M 3.51%	54.82K	180.00	200.00
NVIDIA CORPORATIONSOLE	COM	85.01K	SH	$15.86M 3.22%	84.27K	0.00	740.00
ISHARES TRSOLE	MSCI USA MIN VOL	146.91K	SH	$13.83M 2.81%	145.73K	0.00	1.17K
JPMORGAN CHASE & CO.SOLE	COM	33.37K	SH	$10.75M 2.18%	33.28K	0.00	89.00
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	90.51K	SH	$9.19M 1.87%	84.06K	0.00	6.45K
WALMART INCSOLE	COM	69.34K	SH	$7.73M 1.57%	69.07K	0.00	274.00
AMAZON COM INCSOLE	COM	31.66K	SH	$7.31M 1.48%	31.56K	0.00	100.00
VISA INCSOLE	COM CL A	20.35K	SH	$7.14M 1.45%	20.25K	100.00	0.00
TJX COS INC NEWSOLE	COM	41.64K	SH	$6.40M 1.30%	41.52K	0.00	119.00
CISCO SYS INCSOLE	COM	81.08K	SH	$6.25M 1.27%	80.75K	0.00	330.00
JOHNSON & JOHNSONSOLE	COM	29.71K	SH	$6.15M 1.25%	29.48K	0.00	225.00
EXXON MOBIL CORPSOLE	COM	47.10K	SH	$5.67M 1.15%	46.96K	0.00	143.00
ISHARES TRSOLE	CORE S&P500 ETF	7.60K	SH	$5.21M 1.06%	7.60K	0.00	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	23.25K	SH	$5.11M 1.04%	22.61K	0.00	635.00
DANAHER CORPORATIONSOLE	COM	21.63K	SH	$4.95M 1.00%	21.55K	0.00	76.00
HOME DEPOT INCSOLE	COM	14.33K	SH	$4.93M 1.00%	14.26K	0.00	72.00
ISHARES TRSOLE	3 7 YR TREAS BD	39.91K	SH	$4.76M 0.97%	39.21K	0.00	699.00
ISHARES TRSOLE	RUS MD CP GR ETF	34.20K	SH	$4.68M 0.95%	33.72K	300.00	173.00

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