Beacon Bank & Trust
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Beacon Bank & Trust reported 161 stock positions worth $438.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.7%) and JPMorgan Ultra-Short Income (JPST, 6.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 52 and reduced 74. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +2%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001831984
- Portfolio Value
- $438.1M (Q2 2025)
- SEC Filing
- 0001104659-25-066678 ↗ filed Jul 9, 2025
Holdings Value
Holdings 161 stocks · $438.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.37% | 73,554 | $45.4M | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.75% | 354,248 | $29.6M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 6.55% | 566,156 | $28.7M | Add +3.2% |
| IEI iShares 3-7 Year Treasury Bo | 4.73% | 173,863 | $20.7M | Add +5.0% |
| MSFT Microsoft Corp. | 4.72% | 41,544 | $20.7M | Reduce -1.9% |
| AAPL Apple Inc. | 3.72% | 79,518 | $16.3M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.48% | 96,380 | $15.2M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.74% | 127,676 | $12.0M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 2.42% | 36,614 | $10.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.38% | 59,214 | $10.4M | Reduce -10.0% |
| V Visa Inc. Class A | 1.84% | 22,761 | $8.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.73% | 34,506 | $7.6M | Reduce -3.3% |
| WMT Walmart Inc. | 1.65% | 73,992 | $7.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.50% | 94,473 | $6.6M | Reduce -1.9% |
| HD Home Depot Inc. | 1.33% | 15,953 | $5.8M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.33% | 9,403 | $5.8M | Add +10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.29% | 45,614 | $5.6M | Add +9.7% |
| XOM Exxon Mobil Corp. | 1.21% | 49,297 | $5.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.20% | 33,126 | $5.3M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 1.15% | 36,265 | $5.0M | Reduce -3.2% |
| BLK BlackRock Inc. | 1.09% | 4,556 | $4.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.08% | 31,088 | $4.7M | Add +22.5% |
| DHR Danaher Corp. | 1.07% | 23,638 | $4.7M | Reduce -0.1% |
| CB Chubb Ltd. | 0.99% | 15,009 | $4.3M | Reduce -2.2% |
| UL Unilever PLC | 0.94% | 67,424 | $4.1M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.87% | 63,629 | $3.8M | Add +4.1% |
| UNP Union Pacific Corp. | 0.86% | 16,306 | $3.8M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.80% | 50,593 | $3.5M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 72,268 | $3.4M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 16,265 | $3.3M | Add +51.2% |
| MET Metlife Inc. | 0.75% | 41,112 | $3.3M | Reduce -3.4% |
| SYK Stryker Corp. | 0.75% | 8,324 | $3.3M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 48,895 | $3.3M | Add +14.5% |
| VZ Verizon Communications Inc. | 0.75% | 75,540 | $3.3M | Add +9.9% |
| OC Owens Corning | 0.72% | 23,022 | $3.2M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.72% | 10,549 | $3.2M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 33,622 | $3.1M | Reduce -2.7% |
| TMUS T-Mobile US Inc. | 0.68% | 12,593 | $3.0M | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 23,977 | $3.0M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.64% | 7,246 | $2.8M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.62% | 34,569 | $2.7M | Add +8.5% |
| TXN Texas Instruments Inc. | 0.62% | 13,059 | $2.7M | Add +4.9% |
| AXP American Express Co. | 0.59% | 8,085 | $2.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.59% | 3,296 | $2.6M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.58% | 25,101 | $2.5M | Add +41.9% |
| CVX Chevron Corp. | 0.52% | 15,947 | $2.3M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.49% | 15,809 | $2.2M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 18,682 | $2.1M | Add +3.9% |
| XLRE SS Real Estate Select Sector | 0.47% | 49,281 | $2.0M | Add +5.4% |
| AVGO Broadcom Inc. | 0.46% | 7,300 | $2.0M | Reduce -11.4% |
| HON Honeywell International Inc. | 0.45% | 8,540 | $2.0M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 30,830 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 0.43% | 2,542 | $1.9M | Reduce -4.7% |
| CRM Salesforce Inc. | 0.43% | 6,836 | $1.9M | Reduce -1.7% |
| DE Deere & Co. | 0.42% | 3,584 | $1.8M | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 13,606 | $1.8M | Reduce -6.0% |
| D Dominion Energy Inc. | 0.40% | 31,073 | $1.8M | Reduce -0.7% |
| NXPI NXP Semiconductors NV | 0.40% | 7,940 | $1.7M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.36% | 6,234 | $1.6M | Reduce -0.1% |
| FDX FedEx Corp. | 0.36% | 6,872 | $1.6M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.33% | 10,882 | $1.4M | Add +23.1% |
| COST Costco Wholesale Corp. | 0.32% | 1,435 | $1.4M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 2,449 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.30% | 2,325 | $1.3M | Reduce -16.1% |
| HDV iShares Core High Dividend E | 0.30% | 11,094 | $1.3M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.29% | 5,228 | $1.3M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 4,832 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 6,716 | $1.2M | Reduce -3.7% |
| GEV GE Vernova Inc. | 0.25% | 2,103 | $1.1M | Reduce -4.1% |
| MS Morgan Stanley | 0.24% | 7,536 | $1.1M | Reduce -5.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.23% | 13,136 | $996K | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 2,236 | $985K | New |
| GD General Dynamics Corp. | 0.22% | 3,276 | $955K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 9,705 | $868K | No change |
| IDXX Idexx Laboratories Inc. | 0.19% | 1,564 | $839K | Add +0.5% |
| ADP Automatic Data Processing | 0.19% | 2,666 | $822K | Reduce -8.6% |
| DOW Dow Inc. | 0.19% | 30,875 | $818K | Add +4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 8,289 | $790K | Reduce -15.3% |
| MCD McDonald's Corp. | 0.18% | 2,686 | $785K | Add +3.3% |
| WM Waste Management Inc. | 0.18% | 3,421 | $783K | No change |
| STX Seagate Technology Holdings | 0.17% | 5,107 | $737K | Add +14.0% |
| ABBV Abbvie Inc. | 0.17% | 3,970 | $737K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,462 | $726K | Reduce -33.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,565 | $718K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.16% | 1,495 | $692K | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.16% | 3,075 | $682K | Add +4.3% |
| XYL Xylem Inc. | 0.14% | 4,878 | $631K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 14,804 | $628K | Reduce -11.8% |
| FAST Fastenal Co. | 0.14% | 14,958 | $628K | No change |
| IDV iShares International Select | 0.14% | 17,374 | $600K | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,882 | $590K | No change |
| QCOM Qualcomm Inc. | 0.13% | 3,646 | $581K | Add +7.6% |
| ORCL Oracle Corp. | 0.13% | 2,593 | $567K | Reduce -1.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 5,944 | $558K | Reduce -7.9% |
| PAYX Paychex Inc. | 0.12% | 3,703 | $539K | Add +6.7% |
| KLAC KLA Corp. | 0.12% | 600 | $537K | Add +10.3% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,525 | $524K | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,680 | $511K | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 1,768 | $499K | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 3,651 | $496K | Reduce -9.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 35,500 | $3K | No change |
Total filed on the 13F, all lines: $438.1M.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.76 |
| AAPL Apple Inc. | Reduce -1.4% | 3.72% | −0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 10.37% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.21% | −0.22 |
| V Visa Inc. Class A | Reduce -1.9% | 1.84% | −0.14 |
| CVX Chevron Corp. | Reduce -1.1% | 0.52% | −0.14 |
| CB Chubb Ltd. | Reduce -2.2% | 0.99% | −0.14 |
| DHR Danaher Corp. | Reduce -0.1% | 1.07% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 2.38% | −0.10 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.86% | −0.09 |
| NKE Nike Inc. Class B | Reduce -61.4% | 0.06% | −0.09 |
| HPQ HP Inc. | Sold out | 0.00% | −0.08 |
| OC Owens Corning | Reduce -0.0% | 0.72% | −0.08 |
| MET Metlife Inc. | Reduce -3.4% | 0.75% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -16.1% | 0.30% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Reduce -45.0% | 0.06% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.7% | 0.70% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -33.5% | 0.17% | −0.06 |
| FDX FedEx Corp. | Reduce -0.9% | 0.36% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.10% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -2.7% | 0.30% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -11.8% | 0.14% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.17% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.0% | 0.41% | −0.03 |
| TGT Target Corp. | Reduce -22.1% | 0.07% | −0.03 |
| ADBE Adobe Inc. | Reduce -22.5% | 0.09% | −0.03 |
| ADP Automatic Data Processing | Reduce -8.6% | 0.19% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.43% | −0.03 |
| D Dominion Energy Inc. | Reduce -0.7% | 0.40% | −0.03 |
| TSLA Tesla Inc. | Reduce -26.6% | 0.11% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.0% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.8% | 0.09% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -5.9% | 0.12% | −0.02 |
| SYK Stryker Corp. | Reduce -1.9% | 0.75% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.08% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.3% | 0.18% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -2.6% | 0.23% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.16% | −0.01 |
| PNC PNC Financial Services Group | Reduce -8.4% | 0.10% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 0.10% | −0.01 |
| SO The Southern Co. | Reduce -6.5% | 0.06% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -4.1% | 0.10% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -10.1% | 0.09% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -18.9% | 0.10% | −0.01 |
| BBT Beacon Financial Corp. | Reduce -0.4% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.05% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -5.8% | 0.05% | −0.00 |
| MMM 3M Co. | Reduce -3.4% | 0.06% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 6.75% | +0.33 |
| VIG Vanguard Dividend Apprec ETF | Add +51.2% | 0.76% | +0.25 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +10.5% | 1.33% | +0.17 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +41.9% | 0.58% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.5% | 0.75% | +0.12 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +1.4% | 1.65% | +0.09 |
| STX Seagate Technology Holdings | Add +14.0% | 0.17% | +0.08 |
| TXN Texas Instruments Inc. | Add +4.9% | 0.62% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 0.87% | +0.07 |
| JNJ Johnson & Johnson | Add +22.5% | 1.08% | +0.06 |
| CNSWF Constellation Software Inc. | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| ULTA Ulta Beauty Inc. | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +9.7% | 1.29% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +10.3% | 0.12% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +0.5% | 0.19% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.4% | 2.74% | +0.02 |
| COF Capital One Financial Corp. | Add +8.5% | 0.10% | +0.02 |
| DE Deere & Co. | Add +0.4% | 0.42% | +0.01 |
| RY Royal Bank of Canada | Add +0.1% | 0.08% | +0.01 |
| QCOM Qualcomm Inc. | Add +7.6% | 0.13% | +0.01 |
| PEP Pepsico Inc. | Add +23.1% | 0.33% | +0.01 |
| GPC Genuine Parts Co. | Add +11.7% | 0.08% | +0.00 |
| CME Cme Group Inc. | Add +8.4% | 0.07% | +0.00 |
| MDT Medtronic PLC | Add +10.4% | 0.07% | +0.00 |
| GILD Gilead Sciences Inc. | Add +7.5% | 0.10% | −0.00 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.32% | −0.00 |
| AJG Arthur J Gallagher & Co. | Add +10.9% | 0.05% | −0.00 |
| A Agilent Technologies Inc. | Add +1.0% | 0.05% | −0.00 |
| AMT American Tower Corp. | Add +1.2% | 0.08% | −0.00 |
| KIM Kimco Realty Corp. | Add +1.0% | 0.06% | −0.00 |
| OMC Omnicom Group | Add +13.0% | 0.06% | −0.01 |
| SNY Sanofi-ADR | Add +10.8% | 0.06% | −0.01 |
| XLE SS Energy Select Sector | Add +6.0% | 0.06% | −0.01 |
| PAYX Paychex Inc. | Add +6.7% | 0.12% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +2.4% | 0.11% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +5.4% | 0.47% | −0.01 |
| LOW Lowe's Cos Inc. | Add +4.3% | 0.16% | −0.01 |
| PLD Prologis Inc. | Add +0.4% | 0.10% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.9% | 0.47% | −0.01 |
| VZ Verizon Communications Inc. | Add +9.9% | 0.75% | −0.01 |
| COP Conocophillips | Add +6.2% | 0.08% | −0.01 |
| ITW Illinois Tool Works | Add +2.1% | 0.29% | −0.01 |
| ABT Abbott Laboratories | Add +0.9% | 0.49% | −0.02 |
| MCD McDonald's Corp. | Add +3.3% | 0.18% | −0.02 |
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 |