Filed: 5/21/2025ACC: 0001575301-25-000003
📋 What this filing means
BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.01B
Total AUM (reported)
25.14M
Total Shares
Allocation by class
SHORT TRM BOND$559.67M27.9%
INTERMED TERM$456.66M22.7%
LONG TERM BOND$360.04M17.9%
UNIT SER 1$93.93M4.7%
STRM INFPROIDX$88.74M4.4%
UTILITIES ETF$47.37M2.4%
CONSUM STP ETF$43.10M2.1%
Portfolio Concentration
Top 3$1.38B68.5%
4–10$398.67M19.8%
11–25$225.95M11.2%
Rest$8.42M0.4%
Top 3 weight
68.5%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 25.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD BD INDEX FDS
SOLEShares7.17M
TypeSH
Market value$559.67M
27.85%
Sole
0.00
Shared
0.00
None
7.17M
VANGUARD BD INDEX FDS
SOLEShares6.02M
TypeSH
Market value$456.66M
22.73%
Sole
0.00
Shared
0.00
None
6.02M
VANGUARD BD INDEX FDS
SOLEShares5.36M
TypeSH
Market value$360.04M
17.92%
Sole
0.00
Shared
0.00
None
5.36M
INVESCO QQQ TR
SOLEShares180.55K
TypeSH
Market value$93.93M
4.67%
Sole
0.00
Shared
0.00
None
180.55K
VANGUARD MALVERN FDS
SOLEShares1.78M
TypeSH
Market value$88.74M
4.42%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD WORLD FD
SOLEShares264.90K
TypeSH
Market value$47.37M
2.36%
Sole
0.00
Shared
0.00
None
264.90K
VANGUARD WORLD FD
SOLEShares192.72K
TypeSH
Market value$43.10M
2.14%
Sole
0.00
Shared
0.00
None
192.72K
VANGUARD WORLD FD
SOLEShares340.79K
TypeSH
Market value$42.27M
2.10%
Sole
0.00
Shared
0.00
None
340.79K
VANGUARD WORLD FD
SOLEShares155.02K
TypeSH
Market value$42.18M
2.10%
Sole
0.00
Shared
0.00
None
155.02K
VANGUARD WORLD FD
SOLEShares259.55K
TypeSH
Market value$41.08M
2.04%
Sole
0.00
Shared
0.00
None
259.55K
VANGUARD WORLD FD
SOLEShares112.74K
TypeSH
Market value$40.48M
2.01%
Sole
0.00
Shared
0.00
None
112.74K
VANGUARD WORLD FD
SOLEShares66.02K
TypeSH
Market value$40.47M
2.01%
Sole
0.00
Shared
0.00
None
66.02K
SPDR SER TR
SOLEShares355.59K
TypeSH
Market value$32.58M
1.62%
Sole
0.00
Shared
0.00
None
355.59K
NORTHERN LTS FD TR II
SOLEShares975.99K
TypeSH
Market value$27.23M
1.36%
Sole
0.00
Shared
0.00
None
975.99K
NORTHERN LTS FD TR II
SOLEShares1M
TypeSH
Market value$23.41M
1.17%
Sole
0.00
Shared
0.00
None
1M
SPDR S&P 500 ETF TR
SOLEShares24.12K
TypeSH
Market value$14.30M
0.71%
Sole
0.00
Shared
0.00
None
24.12K
SPDR SER TR
SOLEShares79.28K
TypeSH
Market value$7.87M
0.39%
Sole
0.00
Shared
0.00
None
79.28K
SPDR GOLD TR
SOLEShares23K
TypeSH
Market value$6.98M
0.35%
Sole
0.00
Shared
0.00
None
23K
VANGUARD WORLD FD
SOLEShares28.09K
TypeSH
Market value$5.40M
0.27%
Sole
0.00
Shared
0.00
None
28.09K
VANGUARD INDEX FDS
SOLEShares60.02K
TypeSH
Market value$5.39M
0.27%
Sole
0.00
Shared
0.00
None
60.02K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares186.97K
TypeSH
Market value$5.16M
0.26%
Sole
0.00
Shared
0.00
None
186.97K
VANGUARD WORLD FD
SOLEShares43.57K
TypeSH
Market value$5.09M
0.25%
Sole
0.00
Shared
0.00
None
43.57K
VANGUARD WORLD FD
SOLEShares20.46K
TypeSH
Market value$5.06M
0.25%
Sole
0.00
Shared
0.00
None
20.46K
INVESCO EXCH TRADED FD TR II
SOLEShares31.82K
TypeSH
Market value$3.34M
0.17%
Sole
0.00
Shared
0.00
None
31.82K
CAPITAL GRP FIXED INCM ETF T
SOLEShares120K
TypeSH
Market value$3.19M
0.16%
Sole
0.00
Shared
0.00
None
120K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.17M | SH | $559.67M 27.85% | 0.00 | 0.00 | 7.17M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.02M | SH | $456.66M 22.73% | 0.00 | 0.00 | 6.02M |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 5.36M | SH | $360.04M 17.92% | 0.00 | 0.00 | 5.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 180.55K | SH | $93.93M 4.67% | 0.00 | 0.00 | 180.55K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.78M | SH | $88.74M 4.42% | 0.00 | 0.00 | 1.78M |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 264.90K | SH | $47.37M 2.36% | 0.00 | 0.00 | 264.90K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 192.72K | SH | $43.10M 2.14% | 0.00 | 0.00 | 192.72K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 340.79K | SH | $42.27M 2.10% | 0.00 | 0.00 | 340.79K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 155.02K | SH | $42.18M 2.10% | 0.00 | 0.00 | 155.02K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 259.55K | SH | $41.08M 2.04% | 0.00 | 0.00 | 259.55K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 112.74K | SH | $40.48M 2.01% | 0.00 | 0.00 | 112.74K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 66.02K | SH | $40.47M 2.01% | 0.00 | 0.00 | 66.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 355.59K | SH | $32.58M 1.62% | 0.00 | 0.00 | 355.59K |
NORTHERN LTS FD TR IISOLE | BEACON SELECTIVE | 975.99K | SH | $27.23M 1.36% | 0.00 | 0.00 | 975.99K |
NORTHERN LTS FD TR IISOLE | BEACON TACTICAL | 1M | SH | $23.41M 1.17% | 0.00 | 0.00 | 1M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.12K | SH | $14.30M 0.71% | 0.00 | 0.00 | 24.12K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 79.28K | SH | $7.87M 0.39% | 0.00 | 0.00 | 79.28K |
SPDR GOLD TRSOLE | GOLD SHS | 23K | SH | $6.98M 0.35% | 0.00 | 0.00 | 23K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 28.09K | SH | $5.40M 0.27% | 0.00 | 0.00 | 28.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.02K | SH | $5.39M 0.27% | 0.00 | 0.00 | 60.02K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 186.97K | SH | $5.16M 0.26% | 0.00 | 0.00 | 186.97K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 43.57K | SH | $5.09M 0.25% | 0.00 | 0.00 | 43.57K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 20.46K | SH | $5.06M 0.25% | 0.00 | 0.00 | 20.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 31.82K | SH | $3.34M 0.17% | 0.00 | 0.00 | 31.82K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 120K | SH | $3.19M 0.16% | 0.00 | 0.00 | 120K |
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