Filed: 8/13/2025ACC: 0001941040-25-000481
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1224 equity positions with a total reported market value of $9.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1224
Positions
$9.58B
Total AUM (reported)
108.87M
Total Shares
Allocation by class
COM$3.78B39.5%
S&P 500 ETF SHS$363.14M3.8%
CL A$351.84M3.7%
CORE S&P500 ETF$177.24M1.8%
MID CAP ETF$166.60M1.7%
VALUE ETF$161.07M1.7%
CL B NEW$150.87M1.6%
Portfolio Concentration
Top 3$988.49M10.3%
4–10$1.32B13.8%
11–25$1.47B15.3%
Rest$5.80B60.6%
Top 3 weight
10.3%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 108.87M
Sole
Full voting authority
108.87M
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)
Sole1224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1224
Rows:
VANGUARD INDEX FDS
SOLEShares639.30K
TypeSH
Market value$363.14M
3.79%
Sole
639.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.63M
TypeSH
Market value$335.15M
3.50%
Sole
1.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.84M
TypeSH
Market value$290.20M
3.03%
Sole
1.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares556.74K
TypeSH
Market value$276.93M
2.89%
Sole
556.74K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares421.95K
TypeSH
Market value$241.88M
2.52%
Sole
421.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.46K
TypeSH
Market value$177.24M
1.85%
Sole
285.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares595.35K
TypeSH
Market value$166.60M
1.74%
Sole
595.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares911.36K
TypeSH
Market value$161.07M
1.68%
Sole
911.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares310.58K
TypeSH
Market value$150.87M
1.57%
Sole
310.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.04M
TypeSH
Market value$147.69M
1.54%
Sole
6.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares324.94K
TypeSH
Market value$142.45M
1.49%
Sole
324.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares571.98K
TypeSH
Market value$125.49M
1.31%
Sole
571.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares378.39K
TypeSH
Market value$109.70M
1.14%
Sole
378.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.65M
TypeSH
Market value$106.65M
1.11%
Sole
3.65M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares165.94K
TypeSH
Market value$102.53M
1.07%
Sole
165.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$99.21M
1.04%
Sole
1M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares321.96K
TypeSH
Market value$97.85M
1.02%
Sole
321.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares131.70K
TypeSH
Market value$97.21M
1.01%
Sole
131.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$94.68M
0.99%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.82K
TypeSH
Market value$92.06M
0.96%
Sole
216.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares488.80K
TypeSH
Market value$86.14M
0.90%
Sole
488.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares149.92K
TypeSH
Market value$82.70M
0.86%
Sole
149.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares225.41K
TypeSH
Market value$80.03M
0.84%
Sole
225.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares732.76K
TypeSH
Market value$80.02M
0.84%
Sole
732.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares253.33K
TypeSH
Market value$69.83M
0.73%
Sole
253.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 639.30K | SH | $363.14M 3.79% | 639.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.63M | SH | $335.15M 3.50% | 1.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.84M | SH | $290.20M 3.03% | 1.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 556.74K | SH | $276.93M 2.89% | 556.74K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 421.95K | SH | $241.88M 2.52% | 421.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 285.46K | SH | $177.24M 1.85% | 285.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 595.35K | SH | $166.60M 1.74% | 595.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 911.36K | SH | $161.07M 1.68% | 911.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 310.58K | SH | $150.87M 1.57% | 310.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 6.04M | SH | $147.69M 1.54% | 6.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 324.94K | SH | $142.45M 1.49% | 324.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 571.98K | SH | $125.49M 1.31% | 571.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 378.39K | SH | $109.70M 1.14% | 378.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.65M | SH | $106.65M 1.11% | 3.65M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 165.94K | SH | $102.53M 1.07% | 165.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1M | SH | $99.21M 1.04% | 1M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 321.96K | SH | $97.85M 1.02% | 321.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 131.70K | SH | $97.21M 1.01% | 131.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.29M | SH | $94.68M 0.99% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 216.82K | SH | $92.06M 0.96% | 216.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 488.80K | SH | $86.14M 0.90% | 488.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 149.92K | SH | $82.70M 0.86% | 149.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 225.41K | SH | $80.03M 0.84% | 225.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 732.76K | SH | $80.02M 0.84% | 732.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 253.33K | SH | $69.83M 0.73% | 253.33K | 0.00 | 0.00 |
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