Filed: 7/17/2025ACC: 0001921487-25-000003
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1073 equity positions with a total reported market value of $740.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1073
Positions
$740.82M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
TR UNIT$137.98M18.6%
COM$87.17M11.8%
ULTRA SHORT GOVT$76.12M10.3%
UNIT SER 1$70.63M9.5%
MEGA GRWTH IND$64.02M8.6%
TOTAL STK MKT$63.28M8.5%
GROWTH ETF$40.40M5.5%
Portfolio Concentration
Top 3$284.73M38.4%
4–10$252.33M34.1%
11–25$115.47M15.6%
Rest$88.29M11.9%
Top 3 weight
38.4%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 6.60M
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
6.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1073
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1073
Rows:
SPDR S&P 500 ETF TR
SOLEShares223.31K
TypeSH
Market value$137.98M
18.62%
Sole
0.00
Shared
0.00
None
223.31K
PIMCO ETF TR
SOLEShares752.16K
TypeSH
Market value$76.12M
10.27%
Sole
0.00
Shared
0.00
None
752.16K
INVESCO QQQ TR
SOLEShares128.04K
TypeSH
Market value$70.63M
9.53%
Sole
0.00
Shared
0.00
None
128.04K
VANGUARD WORLD FD
SOLEShares174.83K
TypeSH
Market value$64.02M
8.64%
Sole
0.00
Shared
0.00
None
174.83K
VANGUARD INDEX FDS
SOLEShares208.19K
TypeSH
Market value$63.28M
8.54%
Sole
0.00
Shared
0.00
None
208.19K
VANGUARD INDEX FDS
SOLEShares92.15K
TypeSH
Market value$40.40M
5.45%
Sole
0.00
Shared
0.00
None
92.15K
SPDR DOW JONES INDL AVERAGE
SOLEShares54.07K
TypeSH
Market value$23.83M
3.22%
Sole
0.00
Shared
0.00
None
54.07K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.17M
TypeSH
Market value$21.59M
2.91%
Sole
0.00
Shared
0.00
None
1.17M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares743.25K
TypeSH
Market value$19.87M
2.68%
Sole
0.00
Shared
0.00
None
743.25K
VANGUARD ADMIRAL FDS INC
SOLEShares102.50K
TypeSH
Market value$19.34M
2.61%
Sole
0.00
Shared
0.00
None
102.50K
VANGUARD WORLD FD
SOLEShares27.47K
TypeSH
Market value$18.22M
2.46%
Sole
0.00
Shared
0.00
None
27.47K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares676.30K
TypeSH
Market value$15.99M
2.16%
Sole
0.00
Shared
0.00
None
676.30K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares543.35K
TypeSH
Market value$13.17M
1.78%
Sole
0.00
Shared
0.00
None
543.35K
NVIDIA CORPORATION
SOLEShares76.94K
TypeSH
Market value$12.15M
1.64%
Sole
0.00
Shared
0.00
None
76.94K
VANGUARD INDEX FDS
SOLEShares38.14K
TypeSH
Market value$10.88M
1.47%
Sole
0.00
Shared
0.00
None
38.14K
APPLE INC
SOLEShares49.12K
TypeSH
Market value$10.08M
1.36%
Sole
0.00
Shared
0.00
None
49.12K
AMAZON COM INC
SOLEShares38.30K
TypeSH
Market value$8.40M
1.13%
Sole
0.00
Shared
0.00
None
38.30K
MICROSOFT CORP
SOLEShares9.99K
TypeSH
Market value$4.97M
0.67%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD INDEX FDS
SOLEShares8.51K
TypeSH
Market value$4.84M
0.65%
Sole
0.00
Shared
0.00
None
8.51K
TESLA INC
SOLEShares10.84K
TypeSH
Market value$3.44M
0.46%
Sole
0.00
Shared
0.00
None
10.84K
REGIONS FINANCIAL CORP NEW
SOLEShares138.29K
TypeSH
Market value$3.25M
0.44%
Sole
0.00
Shared
0.00
None
138.29K
ISHARES TR
SOLEShares30.65K
TypeSH
Market value$3.09M
0.42%
Sole
0.00
Shared
0.00
None
30.65K
PINNACLE FINL PARTNERS INC
SOLEShares22.37K
TypeSH
Market value$2.47M
0.33%
Sole
0.00
Shared
0.00
None
22.37K
ISHARES TR
SOLEShares22.06K
TypeSH
Market value$2.43M
0.33%
Sole
0.00
Shared
0.00
None
22.06K
META PLATFORMS INC
SOLEShares2.84K
TypeSH
Market value$2.10M
0.28%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 223.31K | SH | $137.98M 18.62% | 0.00 | 0.00 | 223.31K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 752.16K | SH | $76.12M 10.27% | 0.00 | 0.00 | 752.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 128.04K | SH | $70.63M 9.53% | 0.00 | 0.00 | 128.04K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 174.83K | SH | $64.02M 8.64% | 0.00 | 0.00 | 174.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 208.19K | SH | $63.28M 8.54% | 0.00 | 0.00 | 208.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 92.15K | SH | $40.40M 5.45% | 0.00 | 0.00 | 92.15K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 54.07K | SH | $23.83M 3.22% | 0.00 | 0.00 | 54.07K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 1.17M | SH | $21.59M 2.91% | 0.00 | 0.00 | 1.17M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 743.25K | SH | $19.87M 2.68% | 0.00 | 0.00 | 743.25K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 102.50K | SH | $19.34M 2.61% | 0.00 | 0.00 | 102.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 27.47K | SH | $18.22M 2.46% | 0.00 | 0.00 | 27.47K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 676.30K | SH | $15.99M 2.16% | 0.00 | 0.00 | 676.30K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 543.35K | SH | $13.17M 1.78% | 0.00 | 0.00 | 543.35K |
NVIDIA CORPORATIONSOLE | COM | 76.94K | SH | $12.15M 1.64% | 0.00 | 0.00 | 76.94K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.14K | SH | $10.88M 1.47% | 0.00 | 0.00 | 38.14K |
APPLE INCSOLE | COM | 49.12K | SH | $10.08M 1.36% | 0.00 | 0.00 | 49.12K |
AMAZON COM INCSOLE | COM | 38.30K | SH | $8.40M 1.13% | 0.00 | 0.00 | 38.30K |
MICROSOFT CORPSOLE | COM | 9.99K | SH | $4.97M 0.67% | 0.00 | 0.00 | 9.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.51K | SH | $4.84M 0.65% | 0.00 | 0.00 | 8.51K |
TESLA INCSOLE | COM | 10.84K | SH | $3.44M 0.46% | 0.00 | 0.00 | 10.84K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 138.29K | SH | $3.25M 0.44% | 0.00 | 0.00 | 138.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.65K | SH | $3.09M 0.42% | 0.00 | 0.00 | 30.65K |
PINNACLE FINL PARTNERS INCSOLE | COM | 22.37K | SH | $2.47M 0.33% | 0.00 | 0.00 | 22.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.06K | SH | $2.43M 0.33% | 0.00 | 0.00 | 22.06K |
META PLATFORMS INCSOLE | CL A | 2.84K | SH | $2.10M 0.28% | 0.00 | 0.00 | 2.84K |
Page 1 of 43
…