Q4 2025 · 13F-HR
BEACON INVESTMENT ADVISORS LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000820
$249.3M
Reported value
166
Positions
2025-12-31
Period end
The Brief · BEACON INVESTMENT ADVISORS LLC · Q4 2025
AI · grounded in 13F
BEACON INVESTMENT ADVISORS LLC established a new position in AKRE valued at $3.26M. The fund also opened new stakes in OCUL for $2.01M and CRM for $1.38M. On the sell side, the fund reduced its holdings in CMI by 84.96% and COIN by 53.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.4M | 5.36% | 26,602 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 5.31% | 27,385 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 4.14% | 37,971 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 4.05% | 39,253 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 2.80% | 22,490 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $6.2M | 2.48% | 327,918 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.6M | 2.24% | 10,113 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.1M | 2.05% | 7,727 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 2.01% | 5,816 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.8M | 1.92% | 66,188 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 1.85% | 83,852 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.2M | 1.69% | 9,044 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.1M | 1.66% | 30,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 1.64% | 36,708 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 1.63% | 52,681 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 1.35% | 9,387 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 1.32% | 11,754 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.3M | 1.31% | 49,725 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.2M | 1.29% | 2,919 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 1.28% | 6,622 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.2M | 1.28% | 436 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 1.27% | 8,534 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 1.18% | 5,131 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.9M | 1.17% | 30,698 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.9M | 1.16% | 31,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.14% | 9,054 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 1.11% | 17,024 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.6M | 1.02% | 31,862 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 1.02% | 8,794 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.94% | 27,037 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.93% | 10,881 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.93% | 7,854 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.2M | 0.89% | 177,988 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.88% | 6,827 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.0M | 0.81% | 165,556 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.9M | 0.77% | 35,725 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.76% | 10,360 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.8M | 0.73% | 233,375 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.70% | 36,677 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.70% | 66,172 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.70% | 9,479 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.69% | 17,321 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.67% | 6,588 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.65% | 9,032 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.64% | 21,669 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.62% | 22,217 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.60% | 4,344 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.60% | 7,639 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.59% | 25,720 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.5M | 0.59% | 34,698 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.59% | 8,572 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.58% | 14,535 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.4M | 0.56% | 46,752 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.55% | 5,201 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.4M | 0.55% | 245,808 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.54% | 6,023 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.3M | 0.53% | 16,638 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.52% | 32,168 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.2M | 0.50% | 14,843 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.2M | 0.49% | 45,106 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.2M | 0.49% | 34,442 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.49% | 9,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.48% | 5,778 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.46% | 9,543 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.45% | 9,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.43% | 26,139 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.42% | 10,307 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.42% | 6,827 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.42% | 8,445 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $1.0M | 0.41% | 32,203 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $998,500 | 0.40% | 10,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $949,322 | 0.38% | 7,577 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $919,552 | 0.37% | 19,775 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $903,954 | 0.36% | 2,240 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $894,794 | 0.36% | 46,823 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $886,160 | 0.36% | 5,338 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $852,727 | 0.34% | 55,733 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $833,009 | 0.33% | 8,671 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $822,024 | 0.33% | 4,407 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $793,874 | 0.32% | 9,570 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $785,527 | 0.32% | 17,716 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $730,890 | 0.29% | 9,204 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $729,095 | 0.29% | 3,938 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $727,271 | 0.29% | 2,507 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $707,243 | 0.28% | 42,198 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $693,262 | 0.28% | 322 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $638,979 | 0.26% | 7,327 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $634,789 | 0.25% | 15,359 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $619,298 | 0.25% | 1,720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $605,194 | 0.24% | 1,848 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $593,655 | 0.24% | 5,259 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $572,748 | 0.23% | 1,933 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $570,216 | 0.23% | 836 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $566,087 | 0.23% | 10,494 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $562,253 | 0.23% | 20,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $561,182 | 0.23% | 2,431 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $556,404 | 0.22% | 21,905 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $539,032 | 0.22% | 5,120 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $536,178 | 0.22% | 2,371 | Common | SOLE |
| 00206R102 | T | AT&T INC | $520,337 | 0.21% | 20,947 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $516,579 | 0.21% | 1,646 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $502,602 | 0.20% | 16,815 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $493,675 | 0.20% | 17,500 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $478,725 | 0.19% | 12,486 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $477,884 | 0.19% | 1,699 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $473,725 | 0.19% | 44,397 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $468,911 | 0.19% | 22,974 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $453,693 | 0.18% | 16,325 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $446,137 | 0.18% | 17,917 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $445,300 | 0.18% | 7,899 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $443,175 | 0.18% | 8,861 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $432,775 | 0.17% | 7,386 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $431,724 | 0.17% | 37,346 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $423,698 | 0.17% | 11,952 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $421,822 | 0.17% | 2,290 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $415,609 | 0.17% | 2,209 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $413,610 | 0.17% | 3,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $404,469 | 0.16% | 19,954 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $403,605 | 0.16% | 26,907 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $400,091 | 0.16% | 3,413 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $393,900 | 0.16% | 10,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $393,127 | 0.16% | 13,980 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $389,171 | 0.16% | 1,682 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $370,949 | 0.15% | 2,588 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $361,620 | 0.15% | 7,847 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $359,945 | 0.14% | 15,193 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $346,316 | 0.14% | 1,004 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $337,366 | 0.14% | 1,535 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $336,585 | 0.14% | 1,953 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $325,315 | 0.13% | 12,062 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $325,271 | 0.13% | 21,771 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $323,934 | 0.13% | 3,699 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $314,480 | 0.13% | 616 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $305,725 | 0.12% | 2,898 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $297,330 | 0.12% | 618 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $293,362 | 0.12% | 389 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $290,673 | 0.12% | 863 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $290,231 | 0.12% | 40,535 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $289,310 | 0.12% | 32,038 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $281,400 | 0.11% | 883 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $277,497 | 0.11% | 913 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $277,131 | 0.11% | 16,065 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $274,422 | 0.11% | 2,931 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $273,626 | 0.11% | 1,110 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $273,360 | 0.11% | 2,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $272,631 | 0.11% | 1,053 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $272,399 | 0.11% | 4,095 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $272,392 | 0.11% | 1,004 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $267,791 | 0.11% | 2,294 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $264,989 | 0.11% | 8,255 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $259,997 | 0.10% | 1,620 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $258,192 | 0.10% | 2,511 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,512 | 0.10% | 2,698 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $238,753 | 0.10% | 23,001 | Common | SOLE |
| 260557103 | DOW | DOW INC | $233,800 | 0.09% | 10,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $231,369 | 0.09% | 4,336 | Common | SOLE |
| 53656G357 | YFYA | LISTED FDS TR | $228,279 | 0.09% | 23,055 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $219,507 | 0.09% | 5,716 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $205,488 | 0.08% | 541 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $193,898 | 0.08% | 20,916 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $187,268 | 0.08% | 16,499 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $123,919 | 0.05% | 10,309 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $79,666 | 0.03% | 11,926 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $77,025 | 0.03% | 78,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $44,775 | 0.02% | 45,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $14,532 | 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.