Q3 2025 · 13F-HR
BEACON INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004994
$244.5M
Reported value
164
Positions
2025-09-30
Period end
The Brief · BEACON INVESTMENT ADVISORS LLC · Q3 2025
AI · grounded in 13F
BEACON INVESTMENT ADVISORS LLC established a new position in MSFT valued at $14.7M. The fund also initiated new stakes in BRK/B for $13.3M and AAPL for $9.7M. Additional new positions include AMAT at $8.0M and MAR at $5.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 6.01% | 28,378 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 5.45% | 26,518 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 3.96% | 38,007 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 3.29% | 39,294 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.8M | 2.37% | 22,207 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.7M | 2.33% | 8,325 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.7M | 2.32% | 10,016 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 2.25% | 5,936 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 2.08% | 11,142 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.1M | 2.07% | 340,623 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.4M | 1.80% | 26,226 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 1.77% | 83,760 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.1M | 1.69% | 21,706 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.0M | 1.63% | 66,091 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 1.57% | 37,167 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 1.55% | 11,711 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 1.47% | 52,644 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.5M | 1.43% | 436 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.4M | 1.41% | 2,918 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 1.35% | 6,598 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.1M | 1.27% | 9,360 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 1.27% | 9,334 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 1.18% | 16,923 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.8M | 1.13% | 30,898 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 1.08% | 27,617 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.6M | 1.06% | 27,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.00% | 5,123 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.98% | 7,820 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.3M | 0.94% | 7,127 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.93% | 9,383 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.88% | 6,824 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.85% | 8,816 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.1M | 0.85% | 35,276 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.0M | 0.83% | 159,136 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.76% | 36,587 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.74% | 4,449 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.73% | 21,779 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.8M | 0.73% | 236,606 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.72% | 10,871 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.71% | 4,097 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.71% | 5,111 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.71% | 9,126 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.69% | 28,364 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.6M | 0.67% | 17,429 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.65% | 7,604 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.6M | 0.65% | 34,522 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.65% | 9,476 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.64% | 66,263 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.64% | 31,954 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.5M | 0.63% | 31,724 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.62% | 16,051 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.60% | 22,131 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.60% | 17,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.58% | 8,572 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.4M | 0.58% | 246,267 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.56% | 14,956 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.56% | 6,060 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.3M | 0.52% | 38,047 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.52% | 9,341 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.2M | 0.49% | 34,193 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.48% | 8,461 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.48% | 26,637 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.45% | 9,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.44% | 9,530 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.44% | 46,901 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.44% | 5,757 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.44% | 10,394 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.1M | 0.43% | 44,936 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.43% | 6,800 | Common | SOLE |
| 002824100 | ABT | H | $1.0M | 0.42% | 7,661 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $1.0M | 0.42% | 32,126 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $998,941 | 0.41% | 9,799 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $997,995 | 0.41% | 19,793 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $905,890 | 0.37% | 20,560 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $874,968 | 0.36% | 5,266 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $871,631 | 0.36% | 57,723 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $857,218 | 0.35% | 2,207 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $843,100 | 0.34% | 10,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $841,136 | 0.34% | 10,004 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $830,572 | 0.34% | 8,720 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $821,396 | 0.34% | 4,402 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $747,970 | 0.31% | 17,716 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $735,341 | 0.30% | 3,918 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $700,041 | 0.29% | 2,507 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $693,000 | 0.28% | 7,312 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $664,675 | 0.27% | 42,498 | Common | SOLE |
| 00206R102 | T | AT&T INC | $648,195 | 0.27% | 22,953 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $616,414 | 0.25% | 322 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $592,379 | 0.24% | 1,720 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $589,891 | 0.24% | 15,836 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $579,024 | 0.24% | 20,453 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $562,379 | 0.23% | 844 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $557,104 | 0.23% | 2,537 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $548,334 | 0.22% | 5,285 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $540,028 | 0.22% | 17,187 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $533,069 | 0.22% | 43,268 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $528,850 | 0.22% | 17,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $521,635 | 0.21% | 1,848 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $511,596 | 0.21% | 38,121 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $511,359 | 0.21% | 29,038 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $503,883 | 0.21% | 8,860 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $494,551 | 0.20% | 8,135 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $490,107 | 0.20% | 15,359 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $476,929 | 0.20% | 16,260 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $476,451 | 0.19% | 1,688 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $473,740 | 0.19% | 10,504 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $468,225 | 0.19% | 18,887 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $465,276 | 0.19% | 2,285 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $464,000 | 0.19% | 10,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $455,895 | 0.19% | 17,892 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $444,565 | 0.18% | 20,346 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $441,075 | 0.18% | 13,525 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $429,802 | 0.18% | 5,120 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $429,587 | 0.18% | 1,691 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $429,432 | 0.18% | 12,476 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $426,929 | 0.17% | 2,079 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $418,875 | 0.17% | 3,384 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $401,954 | 0.16% | 3,189 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $397,496 | 0.16% | 1,681 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $395,721 | 0.16% | 2,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $388,630 | 0.16% | 1,595 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $384,720 | 0.16% | 3,000 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $362,837 | 0.15% | 7,846 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $346,753 | 0.14% | 1,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $331,299 | 0.14% | 2,891 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $323,256 | 0.13% | 863 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $308,294 | 0.13% | 11,954 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $307,497 | 0.13% | 20,006 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $306,039 | 0.13% | 40,535 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $303,476 | 0.12% | 3,699 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $302,979 | 0.12% | 17,895 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $302,732 | 0.12% | 1,709 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $299,099 | 0.12% | 965 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $294,275 | 0.12% | 862 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $293,142 | 0.12% | 1,327 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $291,440 | 0.12% | 2,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $290,479 | 0.12% | 389 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $288,162 | 0.12% | 1,105 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $285,666 | 0.12% | 616 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $276,882 | 0.11% | 2,927 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $276,612 | 0.11% | 22,766 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $272,237 | 0.11% | 8,187 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $270,444 | 0.11% | 16,663 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $268,724 | 0.11% | 32,067 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $267,035 | 0.11% | 4,095 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,233 | 0.11% | 1,622 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $255,029 | 0.10% | 913 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $244,692 | 0.10% | 995 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $234,451 | 0.10% | 1,952 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $232,904 | 0.10% | 2,294 | Common | SOLE |
| 260557103 | DOW | DOW INC | $229,300 | 0.09% | 10,000 | Common | SOLE |
| 53656G357 | YFYA | LISTED FDS TR | $227,440 | 0.09% | 23,055 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $226,199 | 0.09% | 2,698 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $219,747 | 0.09% | 1,271 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $211,139 | 0.09% | 5,674 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $209,559 | 0.09% | 4,336 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $185,320 | 0.08% | 16,185 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $162,824 | 0.07% | 18,315 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $157,264 | 0.06% | 13,452 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $76,245 | 0.03% | 78,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $62,811 | 0.03% | 63,000 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $62,015 | 0.03% | 11,926 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $45,023 | 0.02% | 45,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $14,355 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.