Filed: 8/14/2025ACC: 0001172661-25-003398
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $231.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$231.92M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$176.81M76.2%
CL B NEW$12.86M5.5%
CL A$10.61M4.6%
CL A SHS$4.53M2.0%
SPONSORED ADR$4.07M1.8%
COM CL A$3.95M1.7%
COM NEW$2.95M1.3%
Portfolio Concentration
Top 3$34.54M14.9%
4–10$40.69M17.5%
11–25$50.53M21.8%
Rest$106.16M45.8%
Top 3 weight
14.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
MICROSOFT CORP
SOLEShares28.34K
TypeSH
Market value$14.06M
6.06%
Sole
0.00
Shared
0.00
None
28.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.47K
TypeSH
Market value$12.86M
5.54%
Sole
0.00
Shared
0.00
None
26.47K
APPLE INC
SOLEShares37.91K
TypeSH
Market value$7.62M
3.29%
Sole
0.00
Shared
0.00
None
37.91K
APPLIED MATLS INC
SOLEShares37.68K
TypeSH
Market value$6.90M
2.98%
Sole
0.00
Shared
0.00
None
37.68K
INTUIT
SOLEShares8.26K
TypeSH
Market value$6.42M
2.77%
Sole
0.00
Shared
0.00
None
8.26K
MARRIOTT INTL INC NEW
SOLEShares22.03K
TypeSH
Market value$6.02M
2.60%
Sole
0.00
Shared
0.00
None
22.03K
COSTCO WHSL CORP NEW
SOLEShares6.01K
TypeSH
Market value$5.92M
2.55%
Sole
0.00
Shared
0.00
None
6.01K
DEERE & CO
SOLEShares11.13K
TypeSH
Market value$5.71M
2.46%
Sole
0.00
Shared
0.00
None
11.13K
CASEYS GEN STORES INC
SOLEShares9.98K
TypeSH
Market value$5.05M
2.18%
Sole
0.00
Shared
0.00
None
9.98K
DARDEN RESTAURANTS INC
SOLEShares21.60K
TypeSH
Market value$4.67M
2.01%
Sole
0.00
Shared
0.00
None
21.60K
CONSTELLIUM SE
SOLEShares339.27K
TypeSH
Market value$4.53M
1.95%
Sole
0.00
Shared
0.00
None
339.27K
BANK AMERICA CORP
SOLEShares83.48K
TypeSH
Market value$3.93M
1.70%
Sole
0.00
Shared
0.00
None
83.48K
GENERAC HLDGS INC
SOLEShares26.23K
TypeSH
Market value$3.73M
1.61%
Sole
0.00
Shared
0.00
None
26.23K
RYANAIR HOLDINGS PLC
SOLEShares65.11K
TypeSH
Market value$3.71M
1.60%
Sole
0.00
Shared
0.00
None
65.11K
ROYAL CARIBBEAN GROUP
SOLEShares11.70K
TypeSH
Market value$3.62M
1.56%
Sole
0.00
Shared
0.00
None
11.70K
CISCO SYS INC
SOLEShares52.44K
TypeSH
Market value$3.60M
1.55%
Sole
0.00
Shared
0.00
None
52.44K
WALMART INC
SOLEShares36.85K
TypeSH
Market value$3.58M
1.55%
Sole
0.00
Shared
0.00
None
36.85K
LPL FINL HLDGS INC
SOLEShares9.34K
TypeSH
Market value$3.41M
1.47%
Sole
0.00
Shared
0.00
None
9.34K
NVR INC
SOLEShares436.00
TypeSH
Market value$3.22M
1.39%
Sole
0.00
Shared
0.00
None
436.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares30.75K
TypeSH
Market value$3.09M
1.33%
Sole
0.00
Shared
0.00
None
30.75K
LOCKHEED MARTIN CORP
SOLEShares6.58K
TypeSH
Market value$3.02M
1.30%
Sole
0.00
Shared
0.00
None
6.58K
AMERICAN EXPRESS CO
SOLEShares9.33K
TypeSH
Market value$2.96M
1.28%
Sole
0.00
Shared
0.00
None
9.33K
DIAGEO PLC
SOLEShares28.32K
TypeSH
Market value$2.84M
1.23%
Sole
0.00
Shared
0.00
None
28.32K
GRAHAM HLDGS CO
SOLEShares2.92K
TypeSH
Market value$2.80M
1.21%
Sole
0.00
Shared
0.00
None
2.92K
TITAN INTL INC ILL
SOLEShares237.43K
TypeSH
Market value$2.48M
1.07%
Sole
0.00
Shared
0.00
None
237.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.34K | SH | $14.06M 6.06% | 0.00 | 0.00 | 28.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.47K | SH | $12.86M 5.54% | 0.00 | 0.00 | 26.47K |
APPLE INCSOLE | COM | 37.91K | SH | $7.62M 3.29% | 0.00 | 0.00 | 37.91K |
APPLIED MATLS INCSOLE | COM | 37.68K | SH | $6.90M 2.98% | 0.00 | 0.00 | 37.68K |
INTUITSOLE | COM | 8.26K | SH | $6.42M 2.77% | 0.00 | 0.00 | 8.26K |
MARRIOTT INTL INC NEWSOLE | CL A | 22.03K | SH | $6.02M 2.60% | 0.00 | 0.00 | 22.03K |
COSTCO WHSL CORP NEWSOLE | COM | 6.01K | SH | $5.92M 2.55% | 0.00 | 0.00 | 6.01K |
DEERE & COSOLE | COM | 11.13K | SH | $5.71M 2.46% | 0.00 | 0.00 | 11.13K |
CASEYS GEN STORES INCSOLE | COM | 9.98K | SH | $5.05M 2.18% | 0.00 | 0.00 | 9.98K |
DARDEN RESTAURANTS INCSOLE | COM | 21.60K | SH | $4.67M 2.01% | 0.00 | 0.00 | 21.60K |
CONSTELLIUM SESOLE | CL A SHS | 339.27K | SH | $4.53M 1.95% | 0.00 | 0.00 | 339.27K |
BANK AMERICA CORPSOLE | COM | 83.48K | SH | $3.93M 1.70% | 0.00 | 0.00 | 83.48K |
GENERAC HLDGS INCSOLE | COM | 26.23K | SH | $3.73M 1.61% | 0.00 | 0.00 | 26.23K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 65.11K | SH | $3.71M 1.60% | 0.00 | 0.00 | 65.11K |
ROYAL CARIBBEAN GROUPSOLE | COM | 11.70K | SH | $3.62M 1.56% | 0.00 | 0.00 | 11.70K |
CISCO SYS INCSOLE | COM | 52.44K | SH | $3.60M 1.55% | 0.00 | 0.00 | 52.44K |
WALMART INCSOLE | COM | 36.85K | SH | $3.58M 1.55% | 0.00 | 0.00 | 36.85K |
LPL FINL HLDGS INCSOLE | COM | 9.34K | SH | $3.41M 1.47% | 0.00 | 0.00 | 9.34K |
NVR INCSOLE | COM | 436.00 | SH | $3.22M 1.39% | 0.00 | 0.00 | 436.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 30.75K | SH | $3.09M 1.33% | 0.00 | 0.00 | 30.75K |
LOCKHEED MARTIN CORPSOLE | COM | 6.58K | SH | $3.02M 1.30% | 0.00 | 0.00 | 6.58K |
AMERICAN EXPRESS COSOLE | COM | 9.33K | SH | $2.96M 1.28% | 0.00 | 0.00 | 9.33K |
DIAGEO PLCSOLE | SPON ADR NEW | 28.32K | SH | $2.84M 1.23% | 0.00 | 0.00 | 28.32K |
GRAHAM HLDGS COSOLE | COM CL B | 2.92K | SH | $2.80M 1.21% | 0.00 | 0.00 | 2.92K |
TITAN INTL INC ILLSOLE | COM | 237.43K | SH | $2.48M 1.07% | 0.00 | 0.00 | 237.43K |
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