Beacon Bridge Wealth Partners, LLC
Long book
$298.8M
Q1 2026
Positions
101
Top-10 weight
42%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBeacon Bridge Wealth Partners, LLC is a wealth-management firm allocating client money, running a $298.8M US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD VALUE ETF, ISHRS US E F R A ETF-USD INC, VANGUARD GROWTH ETF, ISHARES NATIONAL MUNI BOND E.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 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
+2.0%
Q2 2024
+5.8%
Q3 2024
+0.4%
Q4 2024
-2.1%
Q1 2025
+8.4%
Q2 2025
+6.2%
Q3 2025
+2.2%
Q4 2025
-2.0%
Q1 2026
+11.3%
Sector allocation
Technology 42%
Industrials 16%
Other 9%
Services media 9%
Financials 8%
Consumer discretionary 7%
Healthcare 7%
Energy 2%
Long book by quarter
What does Beacon Bridge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 5.0K | $1.5M | 0.5% | 0.0% |
| NVDA NVIDIA CORP | Technology | 7.0K | $1.2M | 0.4% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.3% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $755K | 0.3% | +0.2% |
| TSLA TESLA INC | Industrials | 1.9K | $712K | 0.2% | +15.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $696K | 0.2% | -46.5% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $580K | 0.2% | -1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $574K | 0.2% | -2.0% |
| SPGI S&P GLOBAL INC | Services media | 1.2K | $530K | 0.2% | +13.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $523K | 0.2% | +1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.4K | $487K | 0.2% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $457K | 0.2% | -0.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.8K | $455K | 0.2% | +0.6% |
| NCDL NUVEEN CHURCHILL DIRECT LEND | — | 32.4K | $413K | 0.1% | Held |
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 32.7K | $405K | 0.1% | +86.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $396K | 0.1% | +1.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $352K | 0.1% | +1.8% |
| BA BOEING CO/THE | Industrials | 1.7K | $343K | 0.1% | -0.3% |
| FISV FISERV INC | Services media | 5.8K | $326K | 0.1% | -25.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.3K | $319K | 0.1% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 633 | $303K | 0.1% | +1.1% |
| GLW CORNING INC | Industrials | 2.0K | $270K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 439 | $251K | 0.1% | -3.9% |
| GEV GE VERNOVA INC | Industrials | 264 | $230K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.1K | $222K | 0.1% | New |
| VOYA VOYA FINANCIAL INC | Financials | 3.2K | $220K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 237 | $218K | 0.1% | -3.3% |
| T AT&T INC | Communications | 7.2K | $208K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 101 | $298.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 98 | $301.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 87 | $281.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 87 | $252.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 85 | $234.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 88 | $235.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 87 | $232.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 95 | $217.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 92 | $211.8M | canonical | SEC ↗ |