Filed: 11/14/2025ACC: 0001172661-25-004994
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $244.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$244.49M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$186.72M76.4%
CL B NEW$13.33M5.5%
CL A$9.76M4.0%
CL A SHS$5.07M2.1%
COM CL A$4.48M1.8%
SPONSORED ADR$4.36M1.8%
COM CL B$3.44M1.4%
Portfolio Concentration
Top 3$37.71M15.4%
4–10$40.84M16.7%
11–25$52.78M21.6%
Rest$113.17M46.3%
Top 3 weight
15.4%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
SOLEShares28.38K
TypeSH
Market value$14.70M
6.01%
Sole
28.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.52K
TypeSH
Market value$13.33M
5.45%
Sole
26.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.01K
TypeSH
Market value$9.68M
3.96%
Sole
38.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares39.29K
TypeSH
Market value$8.05M
3.29%
Sole
39.29K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares22.21K
TypeSH
Market value$5.78M
2.37%
Sole
22.21K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.32K
TypeSH
Market value$5.69M
2.33%
Sole
8.32K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares10.02K
TypeSH
Market value$5.66M
2.32%
Sole
10.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.94K
TypeSH
Market value$5.50M
2.25%
Sole
5.94K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.14K
TypeSH
Market value$5.10M
2.08%
Sole
11.14K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares340.62K
TypeSH
Market value$5.07M
2.07%
Sole
340.62K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares26.23K
TypeSH
Market value$4.39M
1.80%
Sole
26.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares83.76K
TypeSH
Market value$4.32M
1.77%
Sole
83.76K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares21.71K
TypeSH
Market value$4.13M
1.69%
Sole
21.71K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares66.09K
TypeSH
Market value$3.98M
1.63%
Sole
66.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.17K
TypeSH
Market value$3.83M
1.57%
Sole
37.17K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares11.71K
TypeSH
Market value$3.79M
1.55%
Sole
11.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares52.64K
TypeSH
Market value$3.60M
1.47%
Sole
52.64K
Shared
0.00
None
0.00
NVR INC
SOLEShares436.00
TypeSH
Market value$3.50M
1.43%
Sole
436.00
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares2.92K
TypeSH
Market value$3.44M
1.41%
Sole
2.92K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.60K
TypeSH
Market value$3.29M
1.35%
Sole
6.60K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares9.36K
TypeSH
Market value$3.11M
1.27%
Sole
9.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.33K
TypeSH
Market value$3.10M
1.27%
Sole
9.33K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares16.92K
TypeSH
Market value$2.88M
1.18%
Sole
16.92K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares30.90K
TypeSH
Market value$2.77M
1.13%
Sole
30.90K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares27.62K
TypeSH
Market value$2.64M
1.08%
Sole
27.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.38K | SH | $14.70M 6.01% | 28.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.52K | SH | $13.33M 5.45% | 26.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.01K | SH | $9.68M 3.96% | 38.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 39.29K | SH | $8.05M 3.29% | 39.29K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 22.21K | SH | $5.78M 2.37% | 22.21K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.32K | SH | $5.69M 2.33% | 8.32K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 10.02K | SH | $5.66M 2.32% | 10.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.94K | SH | $5.50M 2.25% | 5.94K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.14K | SH | $5.10M 2.08% | 11.14K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 340.62K | SH | $5.07M 2.07% | 340.62K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 26.23K | SH | $4.39M 1.80% | 26.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 83.76K | SH | $4.32M 1.77% | 83.76K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 21.71K | SH | $4.13M 1.69% | 21.71K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 66.09K | SH | $3.98M 1.63% | 66.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.17K | SH | $3.83M 1.57% | 37.17K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 11.71K | SH | $3.79M 1.55% | 11.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 52.64K | SH | $3.60M 1.47% | 52.64K | 0.00 | 0.00 |
NVR INCSOLE | COM | 436.00 | SH | $3.50M 1.43% | 436.00 | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.92K | SH | $3.44M 1.41% | 2.92K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.60K | SH | $3.29M 1.35% | 6.60K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 9.36K | SH | $3.11M 1.27% | 9.36K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.33K | SH | $3.10M 1.27% | 9.33K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 16.92K | SH | $2.88M 1.18% | 16.92K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 30.90K | SH | $2.77M 1.13% | 30.90K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 27.62K | SH | $2.64M 1.08% | 27.62K | 0.00 | 0.00 |
Page 1 of 7
…