Beacon Bank & Trust
Long book
$487.7M
Q1 2026
Positions
157
Top-10 weight
48%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBeacon Bank & Trust is a wealth-management firm allocating client money, running a $487.7M US long book across 157 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD SHORT-TERM TREASURY, ISHARES CORE MSCI EAFE ETF, VANGUARD INTERMEDIATE-TERM T, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.8%
Q3 2024
+0.7%
Q4 2024
-2.5%
Q1 2025
+7.4%
Q2 2025
+6.6%
Q3 2025
+3.0%
Q4 2025
-1.6%
Q1 2026
+9.5%
Sector allocation
Technology 36%
Consumer discretionary 13%
Financials 12%
Industrials 10%
Healthcare 9%
Services media 5%
Energy 5%
Utilities 3%
Long book by quarter
What does Beacon Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 70.7K | $17.9M | 3.7% | -5.7% |
| GOOGL ALPHABET INC-CL A | Technology | 53.2K | $15.3M | 3.1% | -3.6% |
| NVDA NVIDIA CORP | Technology | 80.2K | $14.0M | 2.9% | -5.6% |
| MSFT MICROSOFT CORP | Technology | 36.6K | $13.6M | 2.8% | -3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 32.2K | $9.5M | 1.9% | -3.5% |
| WMT WALMART INC | Consumer discretionary | 66.3K | $8.2M | 1.7% | -4.5% |
| XOM EXXON MOBIL CORP | Energy | 41.6K | $7.1M | 1.4% | -11.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.6K | $6.7M | 1.4% | -7.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 40.2K | $6.4M | 1.3% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.3K | $6.3M | 1.3% | -4.4% |
| V VISA INC-CLASS A SHARES | Services media | 19.7K | $6.0M | 1.2% | -3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 75.5K | $5.9M | 1.2% | -6.8% |
| HD HOME DEPOT INC | Consumer discretionary | 15.3K | $5.0M | 1.0% | +6.7% |
| NEE NEXTERA ENERGY INC | Utilities | 49.0K | $4.6M | 0.9% | +8.9% |
| CAT CATERPILLAR INC | Industrials | 6.3K | $4.5M | 0.9% | -4.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 30.3K | $4.4M | 0.9% | -1.6% |
| CB CHUBB LTD | Financials | 13.3K | $4.3M | 0.9% | -4.0% |
| DHR DANAHER CORP | Technology | 21.0K | $4.0M | 0.8% | -3.0% |
| BLK BLACKROCK INC | Financials | 4.0K | $3.9M | 0.8% | -4.6% |
| UNP UNION PACIFIC CORP | Industrials | 13.9K | $3.4M | 0.7% | -3.7% |
| BAC BANK OF AMERICA CORP | Financials | 64.4K | $3.1M | 0.6% | -3.3% |
| CVX CHEVRON CORP | Energy | 15.1K | $3.1M | 0.6% | +4.9% |
| MRK MERCK & CO. INC. | Healthcare | 25.3K | $3.0M | 0.6% | -17.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 56.7K | $2.8M | 0.6% | -9.5% |
| LLY ELI LILLY & CO | Healthcare | 3.1K | $2.8M | 0.6% | Held |
| MET METLIFE INC | Financials | 35.9K | $2.5M | 0.5% | -5.6% |
| SYK STRYKER CORP | Healthcare | 7.5K | $2.5M | 0.5% | -5.6% |
| TMUS T-MOBILE US INC | Communications | 10.9K | $2.3M | 0.5% | -7.2% |
| AXP AMERICAN EXPRESS CO | Financials | 7.2K | $2.2M | 0.4% | +11.4% |
| DIS WALT DISNEY CO/THE | Services media | 22.0K | $2.1M | 0.4% | +4.1% |
| OC OWENS CORNING | Industrials | 19.6K | $2.1M | 0.4% | -5.7% |
| DE DEERE & CO | Industrials | 3.3K | $1.9M | 0.4% | -1.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.5K | $1.9M | 0.4% | -8.8% |
| GEV GE VERNOVA INC | Industrials | 2.1K | $1.8M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 11.4K | $1.8M | 0.4% | +10.0% |
| AVGO BROADCOM INC | Technology | 5.7K | $1.8M | 0.4% | -16.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.1K | $1.8M | 0.4% | -5.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 4.4K | $1.7M | 0.3% | -9.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.3K | $1.7M | 0.3% | -5.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.6K | $1.6M | 0.3% | +0.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 5.7K | $1.5M | 0.3% | +17.2% |
| FDX FEDEX CORP | Industrials | 4.1K | $1.4M | 0.3% | -9.8% |
| D DOMINION ENERGY INC | Utilities | 22.4K | $1.4M | 0.3% | -14.8% |
| GE GENERAL ELECTRIC | Industrials | 4.6K | $1.3M | 0.3% | -4.2% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 6.5K | $1.3M | 0.3% | -12.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.3% | -4.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.9K | $1.2M | 0.3% | +48.5% |
| ACN ACCENTURE PLC-CL A | Services media | 5.9K | $1.2M | 0.2% | -18.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.3K | $1.1M | 0.2% | Held |
| MS MORGAN STANLEY | Financials | 6.0K | $990K | 0.2% | -2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 252 | $487.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 259 | $492.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 262 | $464.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 254 | $438.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 249 | $410.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 256 | $430.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 252 | $426.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 231 | $397.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 236 | $402.5M | canonical | SEC ↗ |