Filed: 10/16/2025ACC: 0001575301-25-000008
📋 What this filing means
BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$2.09B
Total AUM (reported)
20.50M
Total Shares
Allocation by class
COM$170.85M8.2%
INF TECH ETF$124.94M6.0%
COMM SRVC ETF$124.90M6.0%
UTILITIES ETF$121.05M5.8%
UNIT SER 1$118.38M5.7%
INDUSTRIAL ETF$117.88M5.6%
CONSUM DIS ETF$117.83M5.6%
Portfolio Concentration
Top 3$370.89M17.7%
4–10$800.99M38.2%
11–25$684.02M32.7%
Rest$238.40M11.4%
Top 3 weight
17.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 20.50M
Sole
Full voting authority
20.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
VANGUARD WORLD FD
SOLEShares167.34K
TypeSH
Market value$124.94M
5.97%
Sole
167.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares665.29K
TypeSH
Market value$124.90M
5.96%
Sole
665.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares639.10K
TypeSH
Market value$121.05M
5.78%
Sole
639.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares197.18K
TypeSH
Market value$118.38M
5.65%
Sole
197.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares397.86K
TypeSH
Market value$117.88M
5.63%
Sole
397.86K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares297.44K
TypeSH
Market value$117.83M
5.63%
Sole
297.44K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares884.58K
TypeSH
Market value$116.09M
5.54%
Sole
884.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares548.76K
TypeSH
Market value$112.42M
5.37%
Sole
548.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares887.13K
TypeSH
Market value$111.65M
5.33%
Sole
887.13K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares499.36K
TypeSH
Market value$106.73M
5.10%
Sole
499.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$81.87M
3.91%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares314.40K
TypeSH
Market value$81.62M
3.90%
Sole
314.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares873.65K
TypeSH
Market value$79.87M
3.81%
Sole
873.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$79.31M
3.79%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$79.22M
3.78%
Sole
1.01M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares112.40K
TypeSH
Market value$74.88M
3.58%
Sole
112.40K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares861.38K
TypeSH
Market value$43.61M
2.08%
Sole
861.38K
Shared
0.00
None
0.00
NORTHERN LTS FD TR II
SOLEShares975.99K
TypeSH
Market value$29.05M
1.39%
Sole
975.99K
Shared
0.00
None
0.00
NORTHERN LTS FD TR II
SOLEShares1M
TypeSH
Market value$25.40M
1.21%
Sole
1M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares234.45K
TypeSH
Market value$21.51M
1.03%
Sole
234.45K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares253.58K
TypeSH
Market value$19.87M
0.95%
Sole
253.58K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOS
SOLEShares243.26K
TypeSH
Market value$19.62M
0.94%
Sole
243.26K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JAN
SOLEShares324.22K
TypeSH
Market value$16.46M
0.79%
Sole
324.22K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.19M
TypeSH
Market value$15.93M
0.76%
Sole
1.19M
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION AC
SOLEShares164.34K
TypeSH
Market value$15.80M
0.75%
Sole
164.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 167.34K | SH | $124.94M 5.97% | 167.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 665.29K | SH | $124.90M 5.96% | 665.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 639.10K | SH | $121.05M 5.78% | 639.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 197.18K | SH | $118.38M 5.65% | 197.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 397.86K | SH | $117.88M 5.63% | 397.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 297.44K | SH | $117.83M 5.63% | 297.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 884.58K | SH | $116.09M 5.54% | 884.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 548.76K | SH | $112.42M 5.37% | 548.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 887.13K | SH | $111.65M 5.33% | 887.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 499.36K | SH | $106.73M 5.10% | 499.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.04M | SH | $81.87M 3.91% | 1.04M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 314.40K | SH | $81.62M 3.90% | 314.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 873.65K | SH | $79.87M 3.81% | 873.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 1.12M | SH | $79.31M 3.79% | 1.12M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 1.01M | SH | $79.22M 3.78% | 1.01M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 112.40K | SH | $74.88M 3.58% | 112.40K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 861.38K | SH | $43.61M 2.08% | 861.38K | 0.00 | 0.00 |
NORTHERN LTS FD TR IISOLE | BEACON SELECTIVE | 975.99K | SH | $29.05M 1.39% | 975.99K | 0.00 | 0.00 |
NORTHERN LTS FD TR IISOLE | BEACON TACTICAL | 1M | SH | $25.40M 1.21% | 1M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 234.45K | SH | $21.51M 1.03% | 234.45K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 253.58K | SH | $19.87M 0.95% | 253.58K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSSOLE | COM | 243.26K | SH | $19.62M 0.94% | 243.26K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANSOLE | COM | 324.22K | SH | $16.46M 0.79% | 324.22K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.19M | SH | $15.93M 0.76% | 1.19M | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACSOLE | COM | 164.34K | SH | $15.80M 0.75% | 164.34K | 0.00 | 0.00 |
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