Filed: 11/14/2025ACC: 0001941040-25-000654
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1338 equity positions with a total reported market value of $11.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1338
Positions
$11.81B
Total AUM (reported)
149.30M
Total Shares
Allocation by class
COM$3.90B33.0%
S&P 500 ETF SHS$316.89M2.7%
CL A$316.82M2.7%
CORE S&P500 ETF$261.24M2.2%
GROWTH ETF$227.00M1.9%
US CORE EQUITY 2$216.78M1.8%
TOTAL STK MKT$164.03M1.4%
Portfolio Concentration
Top 3$1.06B8.9%
4–10$1.57B13.3%
11–25$1.81B15.3%
Rest$7.37B62.4%
Top 3 weight
8.9%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 149.30M
Sole
Full voting authority
149.30M
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)
Sole1338
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1338
Rows:
APPLE INC
SOLEShares1.54M
TypeSH
Market value$391.32M
3.31%
Sole
1.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.81M
TypeSH
Market value$337.08M
2.86%
Sole
1.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares633.77K
TypeSH
Market value$328.26M
2.78%
Sole
633.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares517.46K
TypeSH
Market value$316.89M
2.68%
Sole
517.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares390.32K
TypeSH
Market value$261.24M
2.21%
Sole
390.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares473.30K
TypeSH
Market value$227.00M
1.92%
Sole
473.30K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares418.64K
TypeSH
Market value$221.61M
1.88%
Sole
418.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.62M
TypeSH
Market value$216.78M
1.84%
Sole
5.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares499.82K
TypeSH
Market value$164.03M
1.39%
Sole
499.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares552.61K
TypeSH
Market value$162.33M
1.37%
Sole
552.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6M
TypeSH
Market value$157.96M
1.34%
Sole
6M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares817.06K
TypeSH
Market value$152.38M
1.29%
Sole
817.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.46M
TypeSH
Market value$147.59M
1.25%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.40K
TypeSH
Market value$147.27M
1.25%
Sole
314.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares214.60K
TypeSH
Market value$142.97M
1.21%
Sole
214.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares562.84K
TypeSH
Market value$123.58M
1.05%
Sole
562.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.10M
TypeSH
Market value$119.51M
1.01%
Sole
1.10M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares195.48K
TypeSH
Market value$117.36M
0.99%
Sole
195.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.64M
TypeSH
Market value$116.26M
0.98%
Sole
3.64M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares462.75K
TypeSH
Market value$112.49M
0.95%
Sole
462.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.35M
TypeSH
Market value$100.46M
0.85%
Sole
1.35M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares318.28K
TypeSH
Market value$100.39M
0.85%
Sole
318.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares790.94K
TypeSH
Market value$95.31M
0.81%
Sole
790.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares119.26K
TypeSH
Market value$87.58M
0.74%
Sole
119.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$87.27M
0.74%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.54M | SH | $391.32M 3.31% | 1.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.81M | SH | $337.08M 2.86% | 1.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 633.77K | SH | $328.26M 2.78% | 633.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 517.46K | SH | $316.89M 2.68% | 517.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 390.32K | SH | $261.24M 2.21% | 390.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 473.30K | SH | $227.00M 1.92% | 473.30K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 418.64K | SH | $221.61M 1.88% | 418.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.62M | SH | $216.78M 1.84% | 5.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 499.82K | SH | $164.03M 1.39% | 499.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 552.61K | SH | $162.33M 1.37% | 552.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 6M | SH | $157.96M 1.34% | 6M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 817.06K | SH | $152.38M 1.29% | 817.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.46M | SH | $147.59M 1.25% | 2.46M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 314.40K | SH | $147.27M 1.25% | 314.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214.60K | SH | $142.97M 1.21% | 214.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 562.84K | SH | $123.58M 1.05% | 562.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.10M | SH | $119.51M 1.01% | 1.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 195.48K | SH | $117.36M 0.99% | 195.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.64M | SH | $116.26M 0.98% | 3.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 462.75K | SH | $112.49M 0.95% | 462.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.35M | SH | $100.46M 0.85% | 1.35M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 318.28K | SH | $100.39M 0.85% | 318.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 790.94K | SH | $95.31M 0.81% | 790.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 119.26K | SH | $87.58M 0.74% | 119.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.11M | SH | $87.27M 0.74% | 1.11M | 0.00 | 0.00 |
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