Filed: 9/4/2025ACC: 0001575301-25-000007
📋 What this filing means
BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.94B
Total AUM (reported)
16.90M
Total Shares
Allocation by class
SHORT TRM BOND$177.54M9.1%
UTILITIES ETF$130.09M6.7%
COMM SRVC ETF$129.96M6.7%
FINANCIALS ETF$129.09M6.7%
INF TECH ETF$128.49M6.6%
INDUSTRIAL ETF$127.99M6.6%
CONSUM STP ETF$124.38M6.4%
Portfolio Concentration
Top 3$437.58M22.5%
4–10$838.20M43.2%
11–25$646.27M33.3%
Rest$18.60M1.0%
Top 3 weight
22.5%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 16.90M
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
16.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD BD INDEX FDS
SOLEShares2.26M
TypeSH
Market value$177.54M
9.15%
Sole
0.00
Shared
0.00
None
2.26M
VANGUARD WORLD FD
SOLEShares737.02K
TypeSH
Market value$130.09M
6.70%
Sole
0.00
Shared
0.00
None
737.02K
VANGUARD WORLD FD
SOLEShares759.84K
TypeSH
Market value$129.96M
6.70%
Sole
0.00
Shared
0.00
None
759.84K
VANGUARD WORLD FD
SOLEShares1.01M
TypeSH
Market value$129.09M
6.65%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD WORLD FD
SOLEShares193.72K
TypeSH
Market value$128.49M
6.62%
Sole
0.00
Shared
0.00
None
193.72K
VANGUARD WORLD FD
SOLEShares456.98K
TypeSH
Market value$127.99M
6.60%
Sole
0.00
Shared
0.00
None
456.98K
VANGUARD WORLD FD
SOLEShares567.97K
TypeSH
Market value$124.38M
6.41%
Sole
0.00
Shared
0.00
None
567.97K
VANGUARD WORLD FD
SOLEShares341.17K
TypeSH
Market value$123.61M
6.37%
Sole
0.00
Shared
0.00
None
341.17K
VANGUARD BD INDEX FDS
SOLEShares1.35M
TypeSH
Market value$104.06M
5.36%
Sole
0.00
Shared
0.00
None
1.35M
INVESCO QQQ TR
SOLEShares182.31K
TypeSH
Market value$100.57M
5.18%
Sole
0.00
Shared
0.00
None
182.31K
VANGUARD WORLD FD
SOLEShares754.28K
TypeSH
Market value$89.85M
4.63%
Sole
0.00
Shared
0.00
None
754.28K
VANGUARD WORLD FD
SOLEShares461.05K
TypeSH
Market value$89.83M
4.63%
Sole
0.00
Shared
0.00
None
461.05K
VANGUARD WORLD FD
SOLEShares360.31K
TypeSH
Market value$89.48M
4.61%
Sole
0.00
Shared
0.00
None
360.31K
VANGUARD INDEX FDS
SOLEShares1M
TypeSH
Market value$89.16M
4.59%
Sole
0.00
Shared
0.00
None
1M
VANGUARD MALVERN FDS
SOLEShares1.22M
TypeSH
Market value$61.51M
3.17%
Sole
0.00
Shared
0.00
None
1.22M
SPDR S&P 500 ETF TR
SOLEShares96.08K
TypeSH
Market value$59.36M
3.06%
Sole
0.00
Shared
0.00
None
96.08K
VANGUARD BD INDEX FDS
SOLEShares609.56K
TypeSH
Market value$42.39M
2.18%
Sole
0.00
Shared
0.00
None
609.56K
NORTHERN LTS FD TR II
SOLEShares975.99K
TypeSH
Market value$27.81M
1.43%
Sole
0.00
Shared
0.00
None
975.99K
NORTHERN LTS FD TR II
SOLEShares1M
TypeSH
Market value$23.96M
1.23%
Sole
0.00
Shared
0.00
None
1M
SPDR SERIES TRUST
SOLEShares239.52K
TypeSH
Market value$21.97M
1.13%
Sole
0.00
Shared
0.00
None
239.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares235.73K
TypeSH
Market value$16.23M
0.84%
Sole
0.00
Shared
0.00
None
235.73K
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.24M
TypeSH
Market value$16.16M
0.83%
Sole
0.00
Shared
0.00
None
1.24M
SPDR GOLD TR
SOLEShares22.98K
TypeSH
Market value$7.01M
0.36%
Sole
0.00
Shared
0.00
None
22.98K
SPDR SERIES TRUST
SOLEShares65.89K
TypeSH
Market value$6.55M
0.34%
Sole
0.00
Shared
0.00
None
65.89K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares186.97K
TypeSH
Market value$5.00M
0.26%
Sole
0.00
Shared
0.00
None
186.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 2.26M | SH | $177.54M 9.15% | 0.00 | 0.00 | 2.26M |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 737.02K | SH | $130.09M 6.70% | 0.00 | 0.00 | 737.02K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 759.84K | SH | $129.96M 6.70% | 0.00 | 0.00 | 759.84K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 1.01M | SH | $129.09M 6.65% | 0.00 | 0.00 | 1.01M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 193.72K | SH | $128.49M 6.62% | 0.00 | 0.00 | 193.72K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 456.98K | SH | $127.99M 6.60% | 0.00 | 0.00 | 456.98K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 567.97K | SH | $124.38M 6.41% | 0.00 | 0.00 | 567.97K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 341.17K | SH | $123.61M 6.37% | 0.00 | 0.00 | 341.17K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 1.35M | SH | $104.06M 5.36% | 0.00 | 0.00 | 1.35M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 182.31K | SH | $100.57M 5.18% | 0.00 | 0.00 | 182.31K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 754.28K | SH | $89.85M 4.63% | 0.00 | 0.00 | 754.28K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 461.05K | SH | $89.83M 4.63% | 0.00 | 0.00 | 461.05K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 360.31K | SH | $89.48M 4.61% | 0.00 | 0.00 | 360.31K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1M | SH | $89.16M 4.59% | 0.00 | 0.00 | 1M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.22M | SH | $61.51M 3.17% | 0.00 | 0.00 | 1.22M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.08K | SH | $59.36M 3.06% | 0.00 | 0.00 | 96.08K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 609.56K | SH | $42.39M 2.18% | 0.00 | 0.00 | 609.56K |
NORTHERN LTS FD TR IISOLE | BEACON SELECTIVE | 975.99K | SH | $27.81M 1.43% | 0.00 | 0.00 | 975.99K |
NORTHERN LTS FD TR IISOLE | BEACON TACTICAL | 1M | SH | $23.96M 1.23% | 0.00 | 0.00 | 1M |
SPDR SERIES TRUSTSOLE | BLOOMBERG 13 MO | 239.52K | SH | $21.97M 1.13% | 0.00 | 0.00 | 239.52K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 235.73K | SH | $16.23M 0.84% | 0.00 | 0.00 | 235.73K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.24M | SH | $16.16M 0.83% | 0.00 | 0.00 | 1.24M |
SPDR GOLD TRSOLE | GOLD SHS | 22.98K | SH | $7.01M 0.36% | 0.00 | 0.00 | 22.98K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 312 M | 65.89K | SH | $6.55M 0.34% | 0.00 | 0.00 | 65.89K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 186.97K | SH | $5.00M 0.26% | 0.00 | 0.00 | 186.97K |
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