Institutional Manager · CIK 0001961635
BEACON INVESTMENT ADVISORS LLC
Gaithersburg, MD · File #028-22864
Latest AUM
$249.3M
Positions
166
Top-10 Concentration
44.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +49,725 | +$3.3M | $0 |
| REDUCE | DARDEN RESTAURANTS INC | DRI | -11,346 | -$2.1M | -$137,295 |
| NEW | OCULAR THERAPEUTIX INC | OCUL | +165,556 | +$2.0M | $0 |
| REDUCE | CUMMINS INC | CMI | -3,481 | -$1.8M | +$360,745 |
| NEW | SALESFORCE INC | CRM | +5,201 | +$1.4M | $0 |
| REDUCE | DEERE & CO | DE | -2,098 | -$976,856 | +$92,784 |
| REDUCE | COINBASE GLOBAL INC | COIN | -2,740 | -$619,624 | -$569,109 |
| ADD | GENERAC HLDGS INC | GNRC | +4,074 | +$555,571 | -$813,792 |
| REDUCE | MICROSOFT CORP | MSFT | -993 | -$480,246 | -$974,359 |
| NEW | DOMINION ENERGY INC | D | +7,386 | +$432,775 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025166 pos · $249.3M
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $244.5M
- 13F HOLDINGS REPORTQ/E Jun 2025161 pos · $231.9M
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $211.7M
- 13F HOLDINGS REPORTQ/E Dec 2024154 pos · $212.8M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $211.3M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $195.5M
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $175.4M
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $141.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,602 | $13.4M | 7.34% |
| 2 | MICROSOFT CORP | MSFT | 27,385 | $13.2M | 7.27% |
| 3 | APPLE INC | AAPL | 37,971 | $10.3M | 5.66% |
| 4 | APPLIED MATLS INC | 038222105 | 39,253 | $10.1M | 5.54% |
| 5 | MARRIOTT INTL INC NEW | 571903202 | 22,490 | $7.0M | 3.83% |
| 6 | CONSTELLIUM SE | CSTM | 327,918 | $6.2M | 3.39% |
| 7 | CASEYS GEN STORES INC | 147528103 | 10,113 | $5.6M | 3.07% |
| 8 | INTUIT | INTU | 7,727 | $5.1M | 2.81% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,816 | $5.0M | 2.75% |
| 10 | RYANAIR HOLDINGS PLC | RYAOF | 66,188 | $4.8M | 2.62% |
| 11 | BANK AMERICA CORP | 060505104 | 83,852 | $4.6M | 2.53% |
| 12 | DEERE & CO | DE | 9,044 | $4.2M | 2.31% |
| 13 | GENERAC HLDGS INC | GNRC | 30,300 | $4.1M | 2.27% |
| 14 | WALMART INC | WMT | 36,708 | $4.1M | 2.24% |
| 15 | CISCO SYS INC | CSCO | 52,681 | $4.1M | 2.23% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 9,387 | $3.4M | 1.84% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,754 | $3.3M | 1.80% |
| 18 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 49,725 | $3.3M | 1.79% |
| 19 | GRAHAM HLDGS CO | GHM | 2,919 | $3.2M | 1.76% |
| 20 | LOCKHEED MARTIN CORP | LMT | 6,622 | $3.2M | 1.76% |