Filed: 7/8/2026ACC: 0001628280-26-047654
📋 What this filing means
BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $518.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$518.12M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$205.98M39.8%
TR UNIT$46.87M9.0%
SHORT TERM TREAS$36.88M7.1%
CORE MSCI EAFE$34.85M6.7%
INTER TERM TREAS$25.96M5.0%
ULTRA SHRT ETF$19.26M3.7%
HIGH DIV YLD$19.03M3.7%
Portfolio Concentration
Top 3$118.60M22.9%
4–10$131.99M25.5%
11–25$110.38M21.3%
Rest$157.15M30.3%
Top 3 weight
22.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.35M
shares
% of voting shares98.4%
Shared
Joint voting authority
1.59K
shares
% of voting shares0.0%
None
No voting authority
70.53K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole155
Shared0
Other2
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings157
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares62.76K
TypeSH
Market value$46.87M
9.05%
Sole
60.54K
Shared
0.00
None
2.23K
VANGUARD SCOTTSDALE FDS
SOLEShares633.68K
TypeSH
Market value$36.88M
7.12%
Sole
625.90K
Shared
0.00
None
7.78K
ISHARES TR
SOLEShares360.83K
TypeSH
Market value$34.85M
6.73%
Sole
357.84K
Shared
0.00
None
3K
VANGUARD SCOTTSDALE FDS
SOLEShares440.15K
TypeSH
Market value$25.96M
5.01%
Sole
431.12K
Shared
0.00
None
9.03K
APPLE INC
SOLEShares68.47K
TypeSH
Market value$19.81M
3.82%
Sole
67.97K
Shared
175.00
None
327.00
J P MORGAN EXCHANGE TRADED F
SOLEShares380.95K
TypeSH
Market value$19.26M
3.72%
Sole
375.11K
Shared
0.00
None
5.84K
VANGUARD WHITEHALL FDS
SOLEShares120.42K
TypeSH
Market value$19.03M
3.67%
Sole
118.44K
Shared
0.00
None
1.99K
ALPHABET INC
SOLEShares49.73K
TypeSH
Market value$17.77M
3.43%
Sole
49.38K
Shared
154.00
None
200.00
NVIDIA CORPORATION
SOLEShares76.70K
TypeSH
Market value$15.35M
2.96%
Sole
76.13K
Shared
0.00
None
580.00
ISHARES TR
SOLEShares153.50K
TypeSH
Market value$14.81M
2.86%
Sole
152.19K
Shared
0.00
None
1.31K
MICROSOFT CORP
SOLEShares34.69K
TypeSH
Market value$12.94M
2.50%
Sole
34.50K
Shared
0.00
None
193.00
JPMORGAN CHASE & CO
SOLEShares31.09K
TypeSH
Market value$10.18M
1.96%
Sole
31K
Shared
0.00
None
89.00
VANGUARD WELLINGTON FD
SOLEShares96.15K
TypeSH
Market value$9.74M
1.88%
Sole
87.16K
Shared
0.00
None
8.99K
CISCO SYS INC
SOLEShares69.12K
TypeSH
Market value$8.12M
1.57%
Sole
68.79K
Shared
0.00
None
330.00
PROFESIONALLY MANAGED PORTFO
SOLEShares213.41K
TypeSH
Market value$7.79M
1.50%
Sole
211.68K
Shared
0.00
None
1.73K
WALMART INC
SOLEShares63.34K
TypeSH
Market value$7.17M
1.38%
Sole
63.07K
Shared
0.00
None
274.00
ISHARES INC
SOLEShares85.21K
TypeSH
Market value$7.06M
1.36%
Sole
84.14K
Shared
0.00
None
1.07K
AMAZON COM INC
SOLEShares28.66K
TypeSH
Market value$6.83M
1.32%
Sole
28.56K
Shared
0.00
None
100.00
JOHNSON & JOHNSON
SOLEShares25.39K
TypeSH
Market value$6.45M
1.24%
Sole
25.16K
Shared
0.00
None
225.00
CATERPILLAR INC
SOLEShares6.01K
TypeSH
Market value$6.40M
1.24%
Sole
5.99K
Shared
0.00
None
21.00
VISA INC
SOLEShares18.54K
TypeSH
Market value$6.36M
1.23%
Sole
18.44K
Shared
100.00
None
0.00
TJX COS INC NEW
SOLEShares37.21K
TypeSH
Market value$5.64M
1.09%
Sole
37.09K
Shared
0.00
None
119.00
EXXON MOBIL CORP
SOLEShares39.33K
TypeSH
Market value$5.38M
1.04%
Sole
39.18K
Shared
0.00
None
143.00
ISHARES TR
SOLEShares67.86K
TypeSH
Market value$5.23M
1.01%
Sole
66.53K
Shared
0.00
None
1.32K
HOME DEPOT INC
SOLEShares14.45K
TypeSH
Market value$5.10M
0.98%
Sole
14.40K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.76K | SH | $46.87M 9.05% | 60.54K | 0.00 | 2.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 633.68K | SH | $36.88M 7.12% | 625.90K | 0.00 | 7.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 360.83K | SH | $34.85M 6.73% | 357.84K | 0.00 | 3K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 440.15K | SH | $25.96M 5.01% | 431.12K | 0.00 | 9.03K |
APPLE INCSOLE | COM | 68.47K | SH | $19.81M 3.82% | 67.97K | 175.00 | 327.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 380.95K | SH | $19.26M 3.72% | 375.11K | 0.00 | 5.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 120.42K | SH | $19.03M 3.67% | 118.44K | 0.00 | 1.99K |
ALPHABET INCSOLE | CAP STK CL A | 49.73K | SH | $17.77M 3.43% | 49.38K | 154.00 | 200.00 |
NVIDIA CORPORATIONSOLE | COM | 76.70K | SH | $15.35M 2.96% | 76.13K | 0.00 | 580.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 153.50K | SH | $14.81M 2.86% | 152.19K | 0.00 | 1.31K |
MICROSOFT CORPSOLE | COM | 34.69K | SH | $12.94M 2.50% | 34.50K | 0.00 | 193.00 |
JPMORGAN CHASE & COSOLE | COM | 31.09K | SH | $10.18M 1.96% | 31K | 0.00 | 89.00 |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 96.15K | SH | $9.74M 1.88% | 87.16K | 0.00 | 8.99K |
CISCO SYS INCSOLE | COM | 69.12K | SH | $8.12M 1.57% | 68.79K | 0.00 | 330.00 |
PROFESIONALLY MANAGED PORTFOSOLE | CONG SMID GR ETF | 213.41K | SH | $7.79M 1.50% | 211.68K | 0.00 | 1.73K |
WALMART INCSOLE | COM | 63.34K | SH | $7.17M 1.38% | 63.07K | 0.00 | 274.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 85.21K | SH | $7.06M 1.36% | 84.14K | 0.00 | 1.07K |
AMAZON COM INCSOLE | COM | 28.66K | SH | $6.83M 1.32% | 28.56K | 0.00 | 100.00 |
JOHNSON & JOHNSONSOLE | COM | 25.39K | SH | $6.45M 1.24% | 25.16K | 0.00 | 225.00 |
CATERPILLAR INCSOLE | COM | 6.01K | SH | $6.40M 1.24% | 5.99K | 0.00 | 21.00 |
VISA INCSOLE | COM CL A | 18.54K | SH | $6.36M 1.23% | 18.44K | 100.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 37.21K | SH | $5.64M 1.09% | 37.09K | 0.00 | 119.00 |
EXXON MOBIL CORPSOLE | COM | 39.33K | SH | $5.38M 1.04% | 39.18K | 0.00 | 143.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.86K | SH | $5.23M 1.01% | 66.53K | 0.00 | 1.32K |
HOME DEPOT INCSOLE | COM | 14.45K | SH | $5.10M 0.98% | 14.40K | 0.00 | 50.00 |
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