Beacon Bank & Trust
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Beacon Bank & Trust reported 157 stock positions worth $410.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 49 and reduced 85. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001831984
- Portfolio Value
- $410.4M (Q1 2025)
- SEC Filing
- 0001104659-25-036078 ↗ filed Apr 17, 2025
Holdings Value
Holdings 157 stocks · $410.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.69% | 78,393 | $43.9M | Reduce -10.6% |
| JPST JPMorgan Ultra-Short Income | 6.77% | 548,824 | $27.8M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.42% | 348,347 | $26.4M | Add +1.5% |
| IEI iShares 3-7 Year Treasury Bo | 4.76% | 165,514 | $19.6M | Add +1.8% |
| AAPL Apple Inc. | 4.37% | 80,666 | $17.9M | Reduce -9.9% |
| MSFT Microsoft Corp. | 3.87% | 42,326 | $15.9M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.71% | 118,872 | $11.1M | Add +8.6% |
| NVDA Nvidia Corp. | 2.63% | 99,759 | $10.8M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.48% | 65,784 | $10.2M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 2.26% | 37,879 | $9.3M | Reduce -2.4% |
| V Visa Inc. Class A | 1.98% | 23,209 | $8.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.65% | 35,684 | $6.8M | Reduce -4.6% |
| WMT Walmart Inc. | 1.56% | 72,931 | $6.4M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.45% | 96,309 | $5.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.44% | 49,549 | $5.9M | Reduce -2.8% |
| HD Home Depot Inc. | 1.39% | 15,561 | $5.7M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 1.37% | 33,051 | $5.6M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 41,584 | $5.1M | Add +0.3% |
| DHR Danaher Corp. | 1.18% | 23,674 | $4.9M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.17% | 8,512 | $4.8M | Reduce -7.0% |
| CB Chubb Ltd. | 1.13% | 15,341 | $4.6M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 1.07% | 37,463 | $4.4M | Reduce -1.0% |
| BLK BlackRock Inc. | 1.06% | 4,609 | $4.4M | Reduce -2.6% |
| JNJ Johnson & Johnson | 1.03% | 25,377 | $4.2M | Add +2.4% |
| UL Unilever PLC | 0.97% | 67,141 | $4.0M | Add +2.3% |
| UNP Union Pacific Corp. | 0.95% | 16,443 | $3.9M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.86% | 49,693 | $3.5M | Add +8.4% |
| MET Metlife Inc. | 0.83% | 42,550 | $3.4M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.80% | 61,130 | $3.3M | Reduce -4.3% |
| OC Owens Corning | 0.80% | 23,028 | $3.3M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.80% | 10,502 | $3.3M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 34,549 | $3.2M | Add +1.3% |
| SYK Stryker Corp. | 0.77% | 8,489 | $3.2M | No change |
| UNH Unitedhealth Group Inc. | 0.76% | 5,982 | $3.1M | Reduce -10.8% |
| VZ Verizon Communications Inc. | 0.76% | 68,748 | $3.1M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 73,192 | $3.1M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.73% | 11,193 | $3.0M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.70% | 31,861 | $2.9M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.66% | 3,296 | $2.7M | Reduce -3.7% |
| CVX Chevron Corp. | 0.66% | 16,133 | $2.7M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 42,688 | $2.6M | Add +19.9% |
| CAT Caterpillar Inc. | 0.59% | 7,356 | $2.4M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 24,253 | $2.4M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.55% | 12,447 | $2.2M | Add +2.4% |
| AXP American Express Co. | 0.54% | 8,259 | $2.2M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 10,758 | $2.1M | New |
| ABT Abbott Laboratories | 0.51% | 15,660 | $2.1M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 17,982 | $2.0M | Add +21.5% |
| XLRE SS Real Estate Select Sector | 0.48% | 46,741 | $2.0M | Add +0.9% |
| CRM Salesforce Inc. | 0.45% | 6,957 | $1.9M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.45% | 8,679 | $1.8M | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 14,467 | $1.8M | Add +19.3% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 30,830 | $1.8M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.43% | 17,693 | $1.8M | Add +108.6% |
| D Dominion Energy Inc. | 0.43% | 31,305 | $1.8M | Add +2.4% |
| FDX FedEx Corp. | 0.41% | 6,936 | $1.7M | Add +0.1% |
| DE Deere & Co. | 0.41% | 3,570 | $1.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.37% | 2,667 | $1.5M | Reduce -4.4% |
| NXPI NXP Semiconductors NV | 0.37% | 8,035 | $1.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.37% | 2,771 | $1.5M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.34% | 11,398 | $1.4M | Add +7.7% |
| AVGO Broadcom Inc. | 0.34% | 8,244 | $1.4M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.33% | 1,411 | $1.3M | Add +13.0% |
| PEP Pepsico Inc. | 0.32% | 8,840 | $1.3M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.31% | 6,239 | $1.3M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.31% | 5,119 | $1.3M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,449 | $1.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,977 | $1.1M | Reduce -5.5% |
| DOW Dow Inc. | 0.25% | 29,494 | $1.0M | Add +2.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.24% | 13,481 | $976K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 4,832 | $967K | No change |
| MS Morgan Stanley | 0.23% | 7,959 | $929K | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,704 | $921K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.22% | 3,276 | $893K | No change |
| ADP Automatic Data Processing | 0.22% | 2,917 | $891K | No change |
| ABBV Abbvie Inc. | 0.20% | 3,973 | $832K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.20% | 2,601 | $812K | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 9,705 | $793K | Reduce -2.0% |
| WM Waste Management Inc. | 0.19% | 3,421 | $792K | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 9,789 | $787K | Reduce -7.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 16,786 | $743K | Reduce -12.7% |
| LMT Lockheed Martin Corp. | 0.17% | 1,541 | $688K | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.17% | 2,949 | $688K | Add +2.8% |
| GEV GE Vernova Inc. | 0.16% | 2,192 | $669K | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,580 | $667K | Add +1.6% |
| IDXX Idexx Laboratories Inc. | 0.16% | 1,557 | $654K | Add +0.3% |
| NKE Nike Inc. Class B | 0.15% | 9,723 | $617K | Reduce -12.0% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 9,951 | $607K | Reduce -2.8% |
| XYL Xylem Inc. | 0.14% | 4,878 | $583K | Add +11.2% |
| FAST Fastenal Co. | 0.14% | 7,479 | $580K | Add +2.7% |
| IDV iShares International Select | 0.14% | 18,451 | $572K | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,621 | $566K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 4,012 | $544K | Reduce -10.5% |
| PAYX Paychex Inc. | 0.13% | 3,471 | $536K | Add +10.3% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 19,334 | $525K | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.13% | 3,389 | $521K | Add +5.9% |
| TSLA Tesla Inc. | 0.13% | 2,004 | $519K | Reduce -73.7% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,726 | $509K | Reduce -2.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 6,454 | $505K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 930 | $495K | Add +5.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 35,500 | $2K | New |
Total filed on the 13F, all lines: $410.4M.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 10.69% | −1.27 |
| AAPL Apple Inc. | Reduce -9.9% | 4.37% | −0.85 |
| NVDA Nvidia Corp. | Reduce -6.2% | 2.63% | −0.69 |
| TSLA Tesla Inc. | Reduce -73.7% | 0.13% | −0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 2.48% | −0.55 |
| MSFT Microsoft Corp. | Reduce -2.9% | 3.87% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 1.65% | −0.25 |
| OC Owens Corning | Reduce -0.9% | 0.80% | −0.12 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.34% | −0.12 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.45% | −0.11 |
| DHR Danaher Corp. | Reduce -1.4% | 1.18% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 1.17% | −0.09 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.80% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| BLK BlackRock Inc. | Reduce -2.6% | 1.06% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.70% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.27% | −0.06 |
| HD Home Depot Inc. | Reduce -3.0% | 1.39% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.58% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.06 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.06 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -12.0% | 0.15% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.0% | 1.07% | −0.04 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.59% | −0.04 |
| AXP American Express Co. | Reduce -1.7% | 0.54% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.31% | −0.03 |
| TGT Target Corp. | Reduce -0.2% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -10.8% | 0.76% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.2% | 0.19% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 0.37% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.0% | 0.11% | −0.02 |
| MS Morgan Stanley | Reduce -4.2% | 0.23% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.12% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.45% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.74% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.28% | −0.01 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.11% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -12.7% | 0.18% | −0.01 |
| PNC PNC Financial Services Group | Reduce -4.3% | 0.11% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.7% | 0.08% | −0.01 |
| GEV GE Vernova Inc. | Reduce -2.8% | 0.16% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -2.3% | 0.12% | −0.01 |
| A Agilent Technologies Inc. | Reduce -4.3% | 0.06% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.4% | 0.07% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -5.0% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 6.42% | +0.81 |
| VIG Vanguard Dividend Apprec ETF | New | 0.51% | +0.51 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.6% | 2.71% | +0.45 |
| JPST JPMorgan Ultra-Short Income | Add +1.5% | 6.77% | +0.44 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.8% | 4.76% | +0.39 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +108.6% | 0.43% | +0.24 |
| JNJ Johnson & Johnson | Add +2.4% | 1.03% | +0.19 |
| TMUS T-Mobile US Inc. | Add +4.2% | 0.73% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.9% | 0.63% | +0.16 |
| UL Unilever PLC | Add +2.3% | 0.97% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +21.5% | 0.48% | +0.10 |
| UNP Union Pacific Corp. | Add +3.4% | 0.95% | +0.10 |
| ABT Abbott Laboratories | Add +1.9% | 0.51% | +0.10 |
| NEE Nextera Energy Inc. | Add +8.4% | 0.86% | +0.09 |
| IWS iShares Russell Mid-Cap Valu | Add +19.3% | 0.44% | +0.08 |
| TJX TJX Companies Inc. | Add +0.3% | 1.23% | +0.07 |
| KIM Kimco Realty Corp. | New | 0.07% | +0.07 |
| DE Deere & Co. | Add +2.3% | 0.41% | +0.06 |
| HDV iShares Core High Dividend E | Add +7.7% | 0.34% | +0.06 |
| COST Costco Wholesale Corp. | Add +13.0% | 0.33% | +0.06 |
| AJG Arthur J Gallagher & Co. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| WCN Waste Connections Inc. | New | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.3% | 0.77% | +0.05 |
| D Dominion Energy Inc. | Add +2.4% | 0.43% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +0.9% | 0.48% | +0.04 |
| GILD Gilead Sciences Inc. | Add +11.2% | 0.10% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.12% | +0.03 |
| PAYX Paychex Inc. | Add +10.3% | 0.13% | +0.03 |
| XYL Xylem Inc. | Add +11.2% | 0.14% | +0.02 |
| SNY Sanofi-ADR | Add +21.0% | 0.07% | +0.02 |
| FAST Fastenal Co. | Add +2.7% | 0.14% | +0.02 |
| KLAC KLA Corp. | Add +10.8% | 0.09% | +0.02 |
| MDT Medtronic PLC | Add +12.5% | 0.07% | +0.02 |
| ITW Illinois Tool Works | Add +3.1% | 0.31% | +0.02 |
| COP Conocophillips | Add +8.9% | 0.09% | +0.02 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +1.1% | 0.24% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.4% | 0.55% | +0.01 |
| GPC Genuine Parts Co. | Add +15.3% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +34.4% | 0.09% | +0.01 |
| OMC Omnicom Group | Add +24.9% | 0.07% | +0.01 |
| SO The Southern Co. | Add +5.6% | 0.07% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.9% | 0.13% | +0.01 |
| PEG Public Service Enterprise GP | Add +9.6% | 0.10% | +0.01 |
| STX Seagate Technology Holdings | Add +8.8% | 0.09% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +0.3% | 0.16% | +0.01 |
| COF Capital One Financial Corp. | Add +7.8% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 0.16% | +0.01 |
| RY Royal Bank of Canada | Add +8.3% | 0.08% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | New | 35,500 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 159 | $524.5M | SPY, VGSH, IEFA, VGIT, AAPL |
| Q1 2026 | 156 | $487.7M | SPY, VGSH, IEFA, VGIT, JPST |
| Q4 2025 | 160 | $492.8M | SPY, VGSH, IEFA, VGIT, JPST |
| Q3 2025 | 162 | $464.5M | SPY, IEFA, JPST, IEI, MSFT |
| Q2 2025 | 161 | $438.1M | SPY, IEFA, JPST, IEI, MSFT |
| Q1 2025 | 157 | $410.4M | SPY, JPST, IEFA, IEI, AAPL |
| Q4 2024 | 159 | $430.0M | SPY, JPST, IEFA, AAPL, IEI |
| Q3 2024 | 154 | $426.3M | SPY, JPST, IEFA, IEI, AAPL |
| Q2 2024 | 141 | $397.8M | SPY, JPST, IEFA, MSFT, IEI |
| Q1 2024 | 144 | $402.5M | SPY, JPST, IEFA, IEI, MSFT |