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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BEACON INVESTMENT ADVISORS LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003398

Total Value
$231.9M
Positions
161
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (161)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT28,340$14.1M6.06%
2BERKSHIRE HATHAWAY INC DELBRK-A26,471$12.9M5.54%
3APPLE INCAAPL37,909$7.6M3.29%
4APPLIED MATLS INC03822210537,679$6.9M2.98%
5INTUITINTU8,264$6.4M2.77%
6MARRIOTT INTL INC NEW57190320222,029$6.0M2.60%
7COSTCO WHSL CORP NEW22160K1056,006$5.9M2.55%
8DEERE & CODE11,125$5.7M2.46%
9CASEYS GEN STORES INC1475281039,977$5.1M2.18%
10DARDEN RESTAURANTS INCDRI21,603$4.7M2.01%
11CONSTELLIUM SECSTM339,271$4.5M1.95%
12BANK AMERICA CORP06050510483,481$3.9M1.70%
13GENERAC HLDGS INCGNRC26,226$3.7M1.61%
14RYANAIR HOLDINGS PLCRYAOF65,113$3.7M1.60%
15ROYAL CARIBBEAN GROUPV7780T10311,702$3.6M1.56%
16CISCO SYS INCCSCO52,439$3.6M1.55%
17WALMART INCWMT36,847$3.6M1.55%
18LPL FINL HLDGS INC50212V1009,343$3.4M1.47%
19NVR INCNVR436$3.2M1.39%
20RYMAN HOSPITALITY PPTYS INC78377T10730,752$3.1M1.33%
21LOCKHEED MARTIN CORPLMT6,580$3.0M1.30%
22AMERICAN EXPRESS COAXP9,329$3.0M1.28%
23DIAGEO PLCDGEAF28,315$2.8M1.23%
24GRAHAM HLDGS COGHM2,917$2.8M1.21%
25TITAN INTL INC ILLKMCM237,431$2.5M1.07%
26BLUE OWL CAPITAL CORPORATIONOWL156,919$2.3M0.98%
27HAEMONETICS CORP MASSHAE30,770$2.3M0.98%
28VALERO ENERGY CORPVLO16,676$2.2M0.97%
29F5 INCFFIV7,143$2.1M0.91%
30FEDEX CORPFDX8,801$2.0M0.87%
31CATERPILLAR INCCAT5,094$2.0M0.85%
32JPMORGAN CHASE & CO.VYLD6,800$2.0M0.84%
33L3HARRIS TECHNOLOGIES INCLHX7,728$1.9M0.82%
34COINBASE GLOBAL INCCOIN5,111$1.8M0.78%
35UNITED PARCEL SERVICE INCUPS17,227$1.7M0.75%
36HONEYWELL INTL INC4385161067,551$1.7M0.75%
37CAL MAINE FOODS INCCALM17,254$1.7M0.74%
38COTERRA ENERGY INCCTRA66,401$1.7M0.73%
39ALPHABET INCGOOG9,381$1.7M0.72%
40CANADIAN NATL RY CO13637510215,995$1.7M0.71%
41ENBRIDGE INCENNPF36,498$1.6M0.70%
42HOME DEPOT INCHD4,414$1.6M0.70%
43SYSCO CORPSYY21,673$1.6M0.70%
44BUCKLE INCBKE35,056$1.6M0.69%
45ADVANCED MICRO DEVICES INCAMD10,871$1.6M0.67%
46ABM INDS INC00095710033,679$1.6M0.67%
47COCA COLA COKO22,077$1.6M0.67%
48ARCHER DANIELS MIDLAND COADM28,513$1.5M0.64%
49BAXTER INTL INC07181310947,451$1.4M0.62%
50REDWOOD TRUST INCRWTQ243,231$1.4M0.61%
51LEIDOS HOLDINGS INCLDOS9,108$1.4M0.61%
52RTX CORPORATIONRTX9,459$1.4M0.59%
53QUALCOMM INCQCOM8,572$1.4M0.59%
54CUMMINS INCCMI4,095$1.3M0.58%
55FASTENAL COFAST31,547$1.3M0.57%
56GOLDEN ENTMT INCNVGLF44,793$1.3M0.57%
57FERGUSON ENTERPRISES INCFERG6,035$1.3M0.57%
58MSC INDL DIRECT INC55353010614,842$1.3M0.55%
59CRACKER BARREL OLD CTRY STOR22410J10619,674$1.2M0.51%
60VERIZON COMMUNICATIONS INCVZ26,494$1.1M0.48%
61PHILLIPS 66PSX9,322$1.1M0.48%
62SAUL CTRS INC80439510131,234$1.1M0.46%
63ATLANTIC UN BANKSHARES CORP04911A10733,302$1.0M0.45%
64EXXON MOBIL CORPXOM9,473$1.0M0.45%
65FORTINET INCFTNT10,004$1.0M0.44%
66GENUINE PARTS COGPC8,495$1.0M0.44%
67ABBOTT LABSABLZF7,615$1.0M0.44%
68ISHARES TR4642873099,200$1.0M0.43%
69GENERAL MLS INC37033410419,915$1.0M0.43%
70IRON MTN INC DEL46284V1019,750$997,4660.43%
71PRICE T ROWE GROUP INCTROW10,256$985,6710.42%
72TEXAS ROADHOUSE INCTXRH5,111$959,6560.41%
73CHEVRON CORP NEWCVX6,370$916,0480.39%
74JOHNSON & JOHNSONJNJ5,740$874,9040.38%
75MURPHY USA INCMUSA2,142$873,8550.38%
76SKECHERS U S A INC83056610512,506$788,9080.34%
77MILLROSE PPTYS INC60113710227,116$778,7870.34%
78SINCLAIR INCSBGI57,643$777,6140.34%
79MEDTRONIC PLCMDT8,761$753,6820.32%
80NVIDIA CORPORATIONNVDA4,402$694,4530.30%
81SOUTHERN COSOMN7,291$662,7630.29%
82TRAVELERS COMPANIES INCTRV2,506$659,9050.28%
83OMEGA HEALTHCARE INVS INC68193610017,716$648,0510.28%
84GLADSTONE COMMERCIAL CORPGOODO45,162$644,4730.28%
85AT&T INCT-PC22,879$642,4700.28%
86MARKEL GROUP INCMKL320$635,3600.27%
87SIMON PPTY GROUP INC NEW8288061093,876$622,1370.27%
88BASSETT FURNITURE INDS INC07020310442,528$606,4620.26%
89COMCAST CORP NEWCCZ16,906$597,1380.26%
90KINDER MORGAN INC DELEP-PC20,453$592,7280.26%
91NEWMONT CORPNEMCL10,000$567,6000.24%
92PRUDENTIAL FINL INCPUKPF5,274$565,0220.24%
93NATIONAL STORAGE AFFILIATESNSA-PB17,500$556,8500.24%
94AMAZON COM INCAMZN2,459$549,1510.24%
95SHENANDOAH TELECOMMUNICATIONSHEN39,679$542,8190.23%
96INVITATION HOMES INCINVH16,203$530,1900.23%
97ACUITY INCAYI1,720$521,7700.22%
98SENTINELONE INCS29,038$518,3280.22%
99AMGEN INCAMGN1,847$512,0970.22%
100SOUTHWEST AIRLS CO84474110815,539$499,7370.22%
101SAMSARA INCIOT12,549$496,9400.21%
102INTERNATIONAL BUSINESS MACHSINTR1,688$489,1830.21%
103BRISTOL-MYERS SQUIBB COCELG-RI10,503$486,8400.21%
104WEYERHAEUSER CO MTN BEWY18,823$486,5960.21%
105REALTY INCOME CORPO8,341$475,7050.21%
106INTERNATIONAL PAPER CO46014610310,000$473,7000.20%
107SPDR S&P 500 ETF TRSPY766$471,0850.20%
108CVS HEALTH CORPCVS6,808$466,2920.20%
109PALO ALTO NETWORKS INCPANW2,285$458,3060.20%
110TRACTOR SUPPLY COTSCO8,683$449,0480.19%
111KIMCO RLTY CORP49446R10921,301$445,8410.19%
112VICI PPTYS INC92565210913,459$434,4760.19%
113PFIZER INCPFE17,019$411,7130.18%
114BROOKFIELD RENEWABLE CORPBEPC12,465$408,7530.18%
115MERCK & CO INCMRK5,118$404,8450.17%
116DUKE ENERGY CORP NEWDUKB3,367$393,7070.17%
117UNION PAC CORPUNP1,679$388,6870.17%
118RENAISSANCERE HLDGS LTDRNR-PG1,586$383,1100.17%
119CINTAS CORPCTAS1,725$380,9260.16%
120NOVARTIS AGNVSEF3,000$360,0300.16%
121KENVUE INCKVUE16,650$347,6580.15%
122LENNAR CORPLEN-B3,152$347,4840.15%
123FIRST TR EXCHANGE-TRADED FD33734H1067,408$329,1570.14%
124BLUE OWL CAPITAL INCOWL16,638$323,6190.14%
125VANGUARD WORLD FD92204A702489$321,4760.14%
126SNAP ON INCSNA996$309,9520.13%
127BROOKFIELD RENEWABLE PARTNERG1625810811,845$303,2570.13%
128WEC ENERGY GROUP INCWEC2,883$297,3280.13%
129PHILIP MORRIS INTL INC7181721091,622$293,7920.13%
130UTZ BRANDS INCUTZ23,464$292,1270.13%
131AMERICAN HOMES 4 RENTAMH-PG8,061$289,7410.12%
132NEWTEKONE INCNEWTP25,565$289,1490.12%
133EATON CORP PLCETN816$288,3850.12%
134HEARTLAND EXPRESS INCHTLD32,880$284,7450.12%
135ALPHABET INCGOOG1,595$284,3460.12%
136WASTE MGMT INC DEL94106L1091,238$282,6970.12%
137ILLINOIS TOOL WKS INC4523081091,104$273,9400.12%
138PROCTER AND GAMBLE CO7427181091,703$272,2980.12%
139DOW INCDOW10,000$270,0000.12%
140SPDR DOW JONES INDL AVERAGE78467X109613$268,8170.12%
141CONOCOPHILLIPSCOP2,881$259,8310.11%
142INVESCO EXCHANGE TRADED FD TIVZ4,095$252,7430.11%
143EVOLV TECHNOLOGIES HLDNGS INEVLVW40,535$252,5330.11%
144GALLAGHER ARTHUR J & CO363576109790$251,2040.11%
145GENERAL DYNAMICS CORPGD862$250,7660.11%
146AMERICAN FINL GROUP INC OHIO0259321042,000$249,8400.11%
147ANALOG DEVICES INCADI975$231,2470.10%
148CABLE ONE INCCABO1,709$223,4280.10%
149DIGITAL RLTY TR INC2538681031,259$215,8190.09%
150TAIWAN SEMICONDUCTOR MFG LTD874039100913$208,7100.09%
151WELLS FARGO CO NEW9497461012,621$208,4200.09%
152UNITED BANKSHARES INC WEST VUNTCW5,631$205,1400.09%
153PENNANTPARK FLOATING RATE CAPFLT19,886$203,8380.09%
154KOHLS CORPKSS20,099$169,6380.07%
155ELME COMMUNITIESELME10,250$164,4180.07%
156NUVEEN QUALITY MUNCP INCOMENU13,419$150,9720.07%
157INTELLICHECK INCIDN11,926$65,2350.03%
158RWT HLDGS INC749772AD163,000$62,8110.03%
159HAEMONETICS CORP MASSHAE64,000$61,6700.03%
160CRACKER BARREL OLD CTRY STOR22410JAB215,000$14,2690.01%
161REDWOOD TRUST INCRWTQ13,000$12,8310.01%