Filed: 10/16/2025ACC: 0001172661-25-004301
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$2.38B
Total AUM (reported)
15.58M
Total Shares
Allocation by class
COM$1.34B56.5%
TOTAL STK MKT$172.67M7.3%
CORE S&P SCP ETF$105.56M4.4%
CL A$95.09M4.0%
COM NEW$82.86M3.5%
ISHARES NEW$67.20M2.8%
SHRT TRM CORP BD$58.69M2.5%
Portfolio Concentration
Top 3$378.62M15.9%
4–10$458.51M19.3%
11–25$555.44M23.4%
Rest$985.25M41.4%
Top 3 weight
15.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 15.58M
Sole
Full voting authority
12.64M
shares
% of voting shares81.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings253
Rows:
VANGUARD INDEX FDS
SOLEShares526.16K
TypeSH
Market value$172.67M
7.26%
Sole
485.57K
Shared
0.00
None
40.59K
ISHARES TR
SOLEShares888.36K
TypeSH
Market value$105.56M
4.44%
Sole
741.43K
Shared
0.00
None
146.93K
MICROSOFT CORP
SOLEShares193.82K
TypeSH
Market value$100.39M
4.22%
Sole
133K
Shared
0.00
None
60.82K
JPMORGAN CHASE & CO.
SOLEShares240.89K
TypeSH
Market value$75.98M
3.20%
Sole
205.65K
Shared
0.00
None
35.24K
APPLE INC
SOLEShares293.62K
TypeSH
Market value$74.76M
3.14%
Sole
256.34K
Shared
0.00
None
37.27K
MASTERCARD INCORPORATED
SOLEShares119.64K
TypeSH
Market value$68.05M
2.86%
Sole
94.26K
Shared
0.00
None
25.38K
ISHARES GOLD TR
SOLEShares923.45K
TypeSH
Market value$67.20M
2.83%
Sole
751.37K
Shared
0.00
None
172.08K
VANGUARD SCOTTSDALE FDS
SOLEShares734.29K
TypeSH
Market value$58.69M
2.47%
Sole
660.44K
Shared
0.00
None
73.85K
ISHARES TR
SOLEShares697.30K
TypeSH
Market value$57.85M
2.43%
Sole
620.42K
Shared
0.00
None
76.88K
NVIDIA CORPORATION
SOLEShares299.98K
TypeSH
Market value$55.97M
2.35%
Sole
279.74K
Shared
0.00
None
20.24K
VANGUARD TAX-MANAGED FDS
SOLEShares932.56K
TypeSH
Market value$55.88M
2.35%
Sole
676.99K
Shared
0.00
None
255.57K
ALPHABET INC
SOLEShares221.62K
TypeSH
Market value$53.88M
2.27%
Sole
204.80K
Shared
0.00
None
16.81K
MORGAN STANLEY
SOLEShares299.57K
TypeSH
Market value$47.62M
2.00%
Sole
262.70K
Shared
0.00
None
36.87K
TJX COS INC NEW
SOLEShares302.75K
TypeSH
Market value$43.76M
1.84%
Sole
276.14K
Shared
0.00
None
26.60K
BOOKING HOLDINGS INC
SOLEShares7.62K
TypeSH
Market value$41.13M
1.73%
Sole
7.15K
Shared
0.00
None
468.00
IDEXX LABS INC
SOLEShares56.24K
TypeSH
Market value$35.93M
1.51%
Sole
37.94K
Shared
0.00
None
18.30K
ANALOG DEVICES INC
SOLEShares142.86K
TypeSH
Market value$35.10M
1.48%
Sole
89.29K
Shared
0.00
None
53.56K
PALO ALTO NETWORKS INC
SOLEShares171.85K
TypeSH
Market value$34.99M
1.47%
Sole
158.38K
Shared
0.00
None
13.47K
ILLINOIS TOOL WKS INC
SOLEShares128.30K
TypeSH
Market value$33.46M
1.41%
Sole
101.46K
Shared
0.00
None
26.84K
HOME DEPOT INC
SOLEShares81.81K
TypeSH
Market value$33.15M
1.39%
Sole
71.43K
Shared
0.00
None
10.38K
VERTEX PHARMACEUTICALS INC
SOLEShares76.14K
TypeSH
Market value$29.82M
1.25%
Sole
71.38K
Shared
0.00
None
4.76K
INTUIT
SOLEShares42.11K
TypeSH
Market value$28.76M
1.21%
Sole
39.45K
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares280.37K
TypeSH
Market value$28.11M
1.18%
Sole
235.76K
Shared
0.00
None
44.61K
ISHARES TR
SOLEShares40.88K
TypeSH
Market value$27.36M
1.15%
Sole
33.55K
Shared
0.00
None
7.33K
ADVANCED MICRO DEVICES INC
SOLEShares163.76K
TypeSH
Market value$26.50M
1.11%
Sole
101.16K
Shared
0.00
None
62.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 526.16K | SH | $172.67M 7.26% | 485.57K | 0.00 | 40.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 888.36K | SH | $105.56M 4.44% | 741.43K | 0.00 | 146.93K |
MICROSOFT CORPSOLE | COM | 193.82K | SH | $100.39M 4.22% | 133K | 0.00 | 60.82K |
JPMORGAN CHASE & CO.SOLE | COM | 240.89K | SH | $75.98M 3.20% | 205.65K | 0.00 | 35.24K |
APPLE INCSOLE | COM | 293.62K | SH | $74.76M 3.14% | 256.34K | 0.00 | 37.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 119.64K | SH | $68.05M 2.86% | 94.26K | 0.00 | 25.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 923.45K | SH | $67.20M 2.83% | 751.37K | 0.00 | 172.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 734.29K | SH | $58.69M 2.47% | 660.44K | 0.00 | 73.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 697.30K | SH | $57.85M 2.43% | 620.42K | 0.00 | 76.88K |
NVIDIA CORPORATIONSOLE | COM | 299.98K | SH | $55.97M 2.35% | 279.74K | 0.00 | 20.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 932.56K | SH | $55.88M 2.35% | 676.99K | 0.00 | 255.57K |
ALPHABET INCSOLE | CAP STK CL A | 221.62K | SH | $53.88M 2.27% | 204.80K | 0.00 | 16.81K |
MORGAN STANLEYSOLE | COM NEW | 299.57K | SH | $47.62M 2.00% | 262.70K | 0.00 | 36.87K |
TJX COS INC NEWSOLE | COM | 302.75K | SH | $43.76M 1.84% | 276.14K | 0.00 | 26.60K |
BOOKING HOLDINGS INCSOLE | COM | 7.62K | SH | $41.13M 1.73% | 7.15K | 0.00 | 468.00 |
IDEXX LABS INCSOLE | COM | 56.24K | SH | $35.93M 1.51% | 37.94K | 0.00 | 18.30K |
ANALOG DEVICES INCSOLE | COM | 142.86K | SH | $35.10M 1.48% | 89.29K | 0.00 | 53.56K |
PALO ALTO NETWORKS INCSOLE | COM | 171.85K | SH | $34.99M 1.47% | 158.38K | 0.00 | 13.47K |
ILLINOIS TOOL WKS INCSOLE | COM | 128.30K | SH | $33.46M 1.41% | 101.46K | 0.00 | 26.84K |
HOME DEPOT INCSOLE | COM | 81.81K | SH | $33.15M 1.39% | 71.43K | 0.00 | 10.38K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 76.14K | SH | $29.82M 1.25% | 71.38K | 0.00 | 4.76K |
INTUITSOLE | COM | 42.11K | SH | $28.76M 1.21% | 39.45K | 0.00 | 2.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 280.37K | SH | $28.11M 1.18% | 235.76K | 0.00 | 44.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.88K | SH | $27.36M 1.15% | 33.55K | 0.00 | 7.33K |
ADVANCED MICRO DEVICES INCSOLE | COM | 163.76K | SH | $26.50M 1.11% | 101.16K | 0.00 | 62.61K |
Page 1 of 11
…