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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 Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004994

Total Value
$244.5M
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT28,378$14.7M6.01%
2BERKSHIRE HATHAWAY INC DELBRK-A26,518$13.3M5.45%
3APPLE INCAAPL38,007$9.7M3.96%
4APPLIED MATLS INC03822210539,294$8.0M3.29%
5MARRIOTT INTL INC NEW57190320222,207$5.8M2.37%
6INTUITINTU8,325$5.7M2.33%
7CASEYS GEN STORES INC14752810310,016$5.7M2.32%
8COSTCO WHSL CORP NEW22160K1055,936$5.5M2.25%
9DEERE & CODE11,142$5.1M2.08%
10CONSTELLIUM SECSTM340,623$5.1M2.07%
11GENERAC HLDGS INCGNRC26,226$4.4M1.80%
12BANK AMERICA CORP06050510483,760$4.3M1.77%
13DARDEN RESTAURANTS INCDRI21,706$4.1M1.69%
14RYANAIR HOLDINGS PLCRYAOF66,091$4.0M1.63%
15WALMART INCWMT37,167$3.8M1.57%
16ROYAL CARIBBEAN GROUPV7780T10311,711$3.8M1.55%
17CISCO SYS INCCSCO52,644$3.6M1.47%
18NVR INCNVR436$3.5M1.43%
19GRAHAM HLDGS COGHM2,918$3.4M1.41%
20LOCKHEED MARTIN CORPLMT6,598$3.3M1.35%
21LPL FINL HLDGS INC50212V1009,360$3.1M1.27%
22AMERICAN EXPRESS COAXP9,334$3.1M1.27%
23VALERO ENERGY CORPVLO16,923$2.9M1.18%
24RYMAN HOSPITALITY PPTYS INC78377T10730,898$2.8M1.13%
25DIAGEO PLCDGEAF27,617$2.6M1.08%
26HEALTHEQUITY INCHQY27,366$2.6M1.06%
27CATERPILLAR INCCAT5,123$2.4M1.00%
28L3HARRIS TECHNOLOGIES INCLHX7,820$2.4M0.98%
29F5 INCFFIV7,127$2.3M0.94%
30ALPHABET INCGOOG9,383$2.3M0.93%
31JPMORGAN CHASE & CO.VYLD6,824$2.2M0.88%
32FEDEX CORPFDX8,816$2.1M0.85%
33BUCKLE INCBKE35,276$2.1M0.85%
34BLUE OWL CAPITAL CORPORATIONOWL159,136$2.0M0.83%
35ENBRIDGE INCENNPF36,587$1.8M0.76%
36HOME DEPOT INCHD4,449$1.8M0.74%
37SYSCO CORPSYY21,779$1.8M0.73%
38TITAN INTL INC ILLKMCM236,606$1.8M0.73%
39ADVANCED MICRO DEVICES INCAMD10,871$1.8M0.72%
40CUMMINS INCCMI4,097$1.7M0.71%
41COINBASE GLOBAL INCCOIN5,111$1.7M0.71%
42LEIDOS HOLDINGS INCLDOS9,126$1.7M0.71%
43ARCHER DANIELS MIDLAND COADM28,364$1.7M0.69%
44CAL MAINE FOODS INCCALM17,429$1.6M0.67%
45HONEYWELL INTL INC4385161067,604$1.6M0.65%
46ABM INDS INC00095710034,522$1.6M0.65%
47RTX CORPORATIONRTX9,476$1.6M0.65%
48COTERRA ENERGY INCCTRA66,263$1.6M0.64%
49FASTENAL COFAST31,954$1.6M0.64%
50HAEMONETICS CORP MASSHAE31,724$1.5M0.63%
51CANADIAN NATL RY CO13637510216,051$1.5M0.62%
52COCA COLA COKO22,131$1.5M0.60%
53UNITED PARCEL SERVICE INCUPS17,523$1.5M0.60%
54QUALCOMM INCQCOM8,572$1.4M0.58%
55REDWOOD TRUST INCRWTQ246,267$1.4M0.58%
56MSC INDL DIRECT INC55353010614,956$1.4M0.56%
57FERGUSON ENTERPRISES INCFERG6,060$1.4M0.56%
58MILLROSE PPTYS INC60113710238,047$1.3M0.52%
59PHILLIPS 66PSX9,341$1.3M0.52%
60ATLANTIC UN BANKSHARES CORP04911A10734,193$1.2M0.49%
61GENUINE PARTS COGPC8,461$1.2M0.48%
62VERIZON COMMUNICATIONS INCVZ26,637$1.2M0.48%
63ISHARES TR4642873099,200$1.1M0.45%
64EXXON MOBIL CORPXOM9,530$1.1M0.44%
65BAXTER INTL INC07181310946,901$1.1M0.44%
66JOHNSON & JOHNSONJNJ5,757$1.1M0.44%
67PRICE T ROWE GROUP INCTROW10,394$1.1M0.44%
68GOLDEN ENTMT INCNVGLF44,936$1.1M0.43%
69CHEVRON CORP NEWCVX6,800$1.1M0.43%
70HABLZF7,661$1.0M0.42%
71SAUL CTRS INC80439510132,126$1.0M0.42%
72IRON MTN INC DEL46284V1019,799$998,9410.41%
73GENERAL MLS INC37033410419,793$997,9950.41%
74CRACKER BARREL OLD CTRY STOR22410J10620,560$905,8900.37%
75TEXAS ROADHOUSE INCTXRH5,266$874,9680.36%
76SINCLAIR INCSBGI57,723$871,6310.36%
77MURPHY USA INCMUSA2,207$857,2180.35%
78NEWMONT CORPNEMCL10,000$843,1000.34%
79FORTINET INCFTNT10,004$841,1360.34%
80MEDTRONIC PLCMDT8,720$830,5720.34%
81NVIDIA CORPORATIONNVDA4,402$821,3960.34%
82OMEGA HEALTHCARE INVS INC68193610017,716$747,9700.31%
83SIMON PPTY GROUP INC NEW8288061093,918$735,3410.30%
84TRAVELERS COMPANIES INCTRV2,507$700,0410.29%
85SOUTHERN COSOMN7,312$693,0000.28%
86BASSETT FURNITURE INDS INC07020310442,498$664,6750.27%
87AT&T INCT-PC22,953$648,1950.27%
88MARKEL GROUP INCMKL322$616,4140.25%
89ACUITY INCAYI1,720$592,3790.24%
90SAMSARA INCIOT15,836$589,8910.24%
91KINDER MORGAN INC DELEP-PC20,453$579,0240.24%
92SPDR S&P 500 ETF TRSPY844$562,3790.23%
93AMAZON COM INCAMZN2,537$557,1040.23%
94PRUDENTIAL FINL INCPUKPF5,285$548,3340.22%
95COMCAST CORP NEWCCZ17,187$540,0280.22%
96GLADSTONE COMMERCIAL CORPGOODO43,268$533,0690.22%
97NATIONAL STORAGE AFFILIATESNSA-PB17,500$528,8500.22%
98AMGEN INCAMGN1,848$521,6350.21%
99SHENANDOAH TELECOMMUNICATIONSHEN38,121$511,5960.21%
100SENTINELONE INCS29,038$511,3590.21%
101TRACTOR SUPPLY COTSCO8,860$503,8830.21%
102REALTY INCOME CORPO8,135$494,5510.20%
103SOUTHWEST AIRLS CO84474110815,359$490,1070.20%
104INVITATION HOMES INCINVH16,260$476,9290.20%
105INTERNATIONAL BUSINESS MACHSINTR1,688$476,4510.19%
106BRISTOL-MYERS SQUIBB COCELG-RI10,504$473,7400.19%
107WEYERHAEUSER CO MTN BEWY18,887$468,2250.19%
108PALO ALTO NETWORKS INCPANW2,285$465,2760.19%
109INTERNATIONAL PAPER CO46014610310,000$464,0000.19%
110PFIZER INCPFE17,892$455,8950.19%
111KIMCO RLTY CORP49446R10920,346$444,5650.18%
112VICI PPTYS INC92565210913,525$441,0750.18%
113MERCK & CO INCMRK5,120$429,8020.18%
114RENAISSANCERE HLDGS LTDRNR-PG1,691$429,5870.18%
115BROOKFIELD RENEWABLE CORPBEPC12,476$429,4320.18%
116CINTAS CORPCTAS2,079$426,9290.17%
117DUKE ENERGY CORP NEWDUKB3,384$418,8750.17%
118LENNAR CORPLEN-B3,189$401,9540.16%
119UNION PAC CORPUNP1,681$397,4960.16%
120PROCTER AND GAMBLE CO7427181092,575$395,7210.16%
121ALPHABET INCGOOG1,595$388,6300.16%
122NOVARTIS AGNVSEF3,000$384,7200.16%
123FIRST TR EXCHANGE-TRADED FD33734H1067,846$362,8370.15%
124SNAP ON INCSNA1,000$346,7530.14%
125WEC ENERGY GROUP INCWEC2,891$331,2990.14%
126EATON CORP PLCETN863$323,2560.13%
127BROOKFIELD RENEWABLE PARTNERG1625810811,954$308,2940.13%
128KOHLS CORPKSS20,006$307,4970.13%
129EVOLV TECHNOLOGIES HLDNGS INEVLVW40,535$306,0390.13%
130CORNING INCGLW3,699$303,4760.12%
131BLUE OWL CAPITAL INCOWL17,895$302,9790.12%
132CABLE ONE INCCABO1,709$302,7320.12%
133GALLAGHER ARTHUR J & CO363576109965$299,0990.12%
134GENERAL DYNAMICS CORPGD862$294,2750.12%
135WASTE MGMT INC DEL94106L1091,327$293,1420.12%
136AMERICAN FINL GROUP INC OHIO0259321042,000$291,4400.12%
137VANGUARD WORLD FD92204A702389$290,4790.12%
138ILLINOIS TOOL WKS INC4523081091,105$288,1620.12%
139SPDR DOW JONES INDL AVERAGE78467X109616$285,6660.12%
140CONOCOPHILLIPSCOP2,927$276,8820.11%
141UTZ BRANDS INCUTZ22,766$276,6120.11%
142AMERICAN HOMES 4 RENTAMH-PG8,187$272,2370.11%
143KENVUE INCKVUE16,663$270,4440.11%
144HEARTLAND EXPRESS INCHTLD32,067$268,7240.11%
145INVESCO EXCHANGE TRADED FD TIVZ4,095$267,0350.11%
146PHILIP MORRIS INTL INC7181721091,622$263,2330.11%
147TAIWAN SEMICONDUCTOR MFG LTD874039100913$255,0290.10%
148ANALOG DEVICES INCADI995$244,6920.10%
149WESTERN DIGITAL CORPWDC1,952$234,4510.10%
150CITIGROUP INCC-PR2,294$232,9040.10%
151DOW INCDOW10,000$229,3000.09%
152LISTED FDS TR53656G35723,055$227,4400.09%
153WELLS FARGO CO NEW9497461012,698$226,1990.09%
154DIGITAL RLTY TR INC2538681031,271$219,7470.09%
155UNITED BANKSHARES INC WEST VUNTCW5,674$211,1390.09%
156US BANCORP DELUSB-PS4,336$209,5590.09%
157NEWTEKONE INCNEWTP16,185$185,3200.08%
158PENNANTPARK FLOATING RATE CAPFLT18,315$162,8240.07%
159NUVEEN QUALITY MUNCP INCOMENU13,452$157,2640.06%
160HAEMONETICS CORP MASSHAE78,000$76,2450.03%
161RWT HLDGS INC749772AD163,000$62,8110.03%
162INTELLICHECK INCIDN11,926$62,0150.03%
163REDWOOD TRUST INCRWTQ45,000$45,0230.02%
164CRACKER BARREL OLD CTRY STOR22410JAB215,000$14,3550.01%