Beacon Investment Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Beacon Investment Advisors LLC reported 152 stock positions worth $211.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 105 and reduced 22. The biggest buy was Haemonetics (HAE, shares +143%) and the biggest sale Generac (GNRC, shares −0%).

Most Recent 13F
Q2 2026
Location
Gaithersburg, MD
CIK
0001961635
Portfolio Value
$211.5M (Q1 2025)
SEC Filing
0001172661-25-001990 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $175.3M Q1 2024 Q2 2024: $195.3M Q2 2024 Q3 2024: $211.2M Q3 2024 Q4 2024: $212.7M Q4 2024 Q1 2025: $211.5M $211.5M Q1 2025 Q2 2025: $231.8M Q2 2025 Q3 2025: $244.3M Q3 2025 Q4 2025: $249.1M Q4 2025 Q1 2026: $264.9M Q1 2026 Q2 2026: $318.5M Q2 2026

Holdings 152 stocks · $211.5M
BRK.B Berkshire Hathaway Inc. Class B 6.64% 26,368 $14.0M Reduce -0.0%
MSFT Microsoft Corp. 5.02% 28,312 $10.6M Add +0.3%
AAPL Apple Inc. 3.98% 37,876 $8.4M Add +0.1%
COST Costco Wholesale Corp. 2.68% 6,003 $5.7M Add +0.1%
AMAT Applied Materials Inc. 2.56% 37,254 $5.4M Add +0.2%
MAR Marriott International Class A 2.48% 22,029 $5.2M Add +0.3%
DE Deere & Co. 2.46% 11,107 $5.2M Add +0.2%
INTU Intuit Inc. 2.40% 8,251 $5.1M Add +0.2%
DRI Darden Restaurants Inc. 2.12% 21,565 $4.5M Add +0.2%
CASY Casey's General Stores Inc. 2.04% 9,942 $4.3M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 83,945 $3.5M Add +0.2%
CSTM Constellium SE 1.61% 336,909 $3.4M Add +8.3%
GNRC Generac Holdings Inc. 1.57% 26,156 $3.3M Reduce -0.1%
WMT Walmart Inc. 1.52% 36,690 $3.2M Add +0.3%
CSCO Cisco Systems Inc. 1.52% 52,154 $3.2M Add +0.4%
NVR NVR Inc. 1.49% 435 $3.2M No change
LPLA LPL Financial Holdings Inc. 1.44% 9,333 $3.1M Reduce -0.0%
DEO Diageo PLC-Sponsored ADR 1.40% 28,243 $3.0M Add +25.2%
LMT Lockheed Martin Corp. 1.39% 6,565 $2.9M Add +4.6%
GHC Graham Holdings Co. Class B 1.32% 2,915 $2.8M Add +0.0%
RHP Ryman Hospitality Properties 1.32% 30,590 $2.8M Add +0.4%
RYAAY Ryanair Holdings PLC-SP ADR 1.30% 65,113 $2.8M Add +0.4%
AXP American Express Co. 1.19% 9,328 $2.5M No change
RCL Royal Caribbean Cruises Ltd. 1.13% 11,685 $2.4M Add +0.1%
OBDC Blue Owl Capital Corp. 1.07% 154,505 $2.3M Add +2.4%
VLO Valero Energy Corp. 1.04% 16,608 $2.2M Add +0.5%
FDX FedEx Corp. 1.01% 8,786 $2.1M Add +1.1%
TWI Titan International Inc. 0.94% 237,633 $2.0M Add +0.4%
HAE Haemonetics Corp. 0.92% 30,720 $2.0M Add +143.2%
CTRA Coterra Energy Inc. 0.90% 65,821 $1.9M Reduce -0.4%
FFIV F5 Inc. 0.90% 7,143 $1.9M No change
UPS United Parcel Service Class B 0.88% 17,013 $1.9M Add +1.5%
CAT Caterpillar Inc. 0.79% 5,083 $1.7M Add +0.8%
JPM JPMorgan Chase & Co. 0.79% 6,791 $1.7M Add +0.9%
BAX Baxter International Inc. 0.77% 47,849 $1.6M Reduce -0.2%
SYY Sysco Corp. 0.77% 21,573 $1.6M Add +0.5%
ENB Enbridge Inc. 0.76% 36,462 $1.6M Add +0.3%
HD Home Depot Inc. 0.76% 4,385 $1.6M Add +0.5%
LHX L3HARRIS Technologies Inc. 0.76% 7,666 $1.6M Add +0.1%
HON Honeywell International Inc. 0.76% 7,542 $1.6M Add +0.1%
KO The Coca-Cola Co. 0.75% 22,024 $1.6M Add +0.0%
CMI Cummins Inc. 0.74% 5,007 $1.6M Add +1.0%
CNI Canadian Natl Railway Co. 0.73% 15,927 $1.6M Reduce -0.6%
CALM Cal-Maine Foods Inc. 0.73% 16,937 $1.5M Add +0.8%
RWT Redwood Trust Inc. 0.71% 246,344 $1.5M Add +0.5%
GOOGL Alphabet Inc. Class A 0.69% 9,469 $1.5M Add +0.0%
ADM Archer-Daniels-Midland Co. 0.64% 28,414 $1.4M Add +0.3%
BKE The Buckle Inc. 0.63% 34,680 $1.3M Add +4.2%
QCOM Qualcomm Inc. 0.62% 8,572 $1.3M Add +0.8%
RTX RTX Corp. 0.59% 9,455 $1.3M Add +0.1%
LDOS Leidos Holdings Inc. 0.58% 9,108 $1.2M Add +0.1%
FAST Fastenal Co. 0.58% 15,730 $1.2M Add +0.4%
VZ Verizon Communications Inc. 0.56% 26,296 $1.2M Add +10.5%
GIS General Mills Inc. 0.56% 19,844 $1.2M Add +0.3%
GDEN Golden Entertainment Inc. 0.56% 44,625 $1.2M Add +0.1%
PSX Phillips 66 0.55% 9,435 $1.2M Add +0.2%
MSM MSC Industrial Direct Co. Class A 0.54% 14,792 $1.1M Add +0.3%
XOM Exxon Mobil Corp. 0.53% 9,403 $1.1M Add +0.8%
AMD Advanced Micro Devices 0.53% 10,871 $1.1M Add +0.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.53% 30,851 $1.1M Add +0.7%
GPC Genuine Parts Co. 0.48% 8,604 $1.0M Reduce -1.3%
ABT Abbott Laboratories 0.48% 7,615 $1.0M No change
CVX Chevron Corp. 0.47% 6,003 $1.0M Reduce -4.9%
FERG Ferguson Enterprises Inc. 0.46% 6,024 $965K Add +0.6%
FTNT Fortinet Inc. 0.46% 10,004 $963K No change
JNJ Johnson & Johnson 0.45% 5,732 $951K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.44% 10,136 $931K Add +2.2%
SBGI Sinclair Inc. 0.43% 57,389 $914K Add +0.3%
COIN Coinbase Global Inc. Class A 0.42% 5,111 $880K No change
IVW iShares S&P 500 Growth ETF 0.41% 9,341 $867K New
TXRH Texas Roadhouse Inc. 0.40% 5,100 $850K Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.39% 9,692 $834K Add +2.0%
CVS CVS Health Corp. 0.38% 12,008 $814K Add +0.1%
SASR Sandy Spring Bancorp Inc. 0.37% 28,114 $786K Add +0.7%
MDT Medtronic PLC 0.37% 8,730 $785K Reduce -0.2%
ADI Analog Devices Inc. 0.37% 3,881 $783K Add +0.0%
CBRL Cracker Barrel Old Country 0.36% 19,623 $762K Add +1.2%
NSA National Storage Affiliates 0.33% 17,500 $690K No change
OHI Omega Healthcare Investors 0.32% 17,716 $675K No change
GOOD Gladstone Commercial Corp. 0.32% 44,998 $674K Add +0.5%
SKX Skechers USA Inc. Class A 0.32% 11,868 $674K Reduce -0.1%
SO The Southern Co. 0.31% 7,212 $663K Add +3.3%
TRV The Travelers Cos Inc. 0.31% 2,506 $663K Add +0.2%
BSET Bassett Furniture Inds 0.31% 42,550 $649K Reduce -0.0%
T AT&T Inc. 0.30% 22,773 $644K Add +0.6%
SPG Simon Property Group Inc. 0.30% 3,876 $644K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.30% 10,494 $640K Add +0.6%
CMCSA Comcast Corp. Class A 0.29% 16,794 $620K Add +0.4%
MKL Markel Group Inc. 0.28% 320 $598K No change
PRU Prudential Financial Inc. 0.28% 5,262 $588K Add +0.2%
KMI Kinder Morgan Inc. 0.28% 20,454 $584K Add +0.0%
AMGN Amgen Inc. 0.27% 1,847 $576K Reduce -0.8%
INVH Invitation Homes Inc. 0.27% 16,149 $563K Add +0.4%
WY Weyerhaeuser Co. 0.26% 18,772 $550K Add +0.3%
IP International Paper Co. 0.25% 10,000 $534K No change
S Sentinelone Inc. Class A 0.25% 29,038 $528K No change
LUV Southwest Airlines Co. 0.25% 15,612 $524K Reduce -0.9%
SHEN Shenandoah Telecommunication 0.24% 39,679 $499K Reduce -2.5%
ABM Abm Industries Inc. 0.23% 10,413 $493K Reduce -0.0%
NEM Newmont Corp. 0.23% 10,000 $483K No change
O Realty Income Corp. 0.23% 8,283 $481K Add +0.6%
TSCO Tractor Supply Company 0.23% 8,683 $478K Add +0.0%
NVDA Nvidia Corp. 0.22% 4,378 $474K Add +1.6%
AMZN Amazon.com Inc. 0.22% 2,459 $468K Add +3.8%
MRK Merck & Co. Inc. 0.22% 5,116 $459K Add +0.1%
CABO Cable One Inc. 0.21% 1,709 $454K Add +0.1%
AYI Acuity Inc. 0.21% 1,718 $453K No change
KIM Kimco Realty Corp. 0.21% 21,203 $450K Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 13,392 $437K Add +7.0%
PFE Pfizer Inc. 0.20% 16,966 $430K Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 763 $427K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,684 $419K Add +5.4%
DUK Duke Energy Corp. 0.19% 3,305 $403K Add +3.9%
KVUE Kenvue Inc. 0.19% 16,766 $402K Reduce -0.9%
UNP Union Pacific Corp. 0.19% 1,679 $397K Add +0.1%
PANW Palo Alto Networks Inc. 0.18% 2,285 $390K Add +10.0%
RNR Renaissancere Holdings Ltd. 0.18% 1,572 $377K Add +2.7%
FVD First Trust Value Line DVD 0.17% 8,231 $367K New
LEN Lennar Corp. Class A 0.17% 3,146 $361K Add +0.2%
DOW Dow Inc. 0.17% 10,000 $349K No change
BEPC Brookfield Renewable Corp. 0.16% 12,453 $348K Reduce -1.0%
CTAS Cintas Corp. 0.16% 1,672 $344K Add +5.6%
UTZ Utz Brands Inc. 0.16% 23,980 $338K Add +1.6%
NVS Novartis AG-Sponsored ADR 0.16% 3,001 $335K Add +0.0%
SNA Snap-on Inc. 0.16% 992 $335K Add +0.4%
COP Conocophillips 0.16% 3,147 $331K Add +0.1%
OWL Blue Owl Capital Inc. 0.16% 16,385 $328K Add +6.0%
AMH American Homes 4 Rent- A 0.14% 8,061 $305K Add +0.7%
HTLD Heartland Express Inc. 0.14% 32,918 $304K Reduce -0.1%
NEWT Newtekone Inc. 0.14% 25,346 $303K Add +0.4%
WEC WEC Energy Group Inc. 0.14% 2,733 $298K Add +0.3%
PG The Procter & Gamble Co. 0.14% 1,695 $289K New
WM Waste Management Inc. 0.14% 1,237 $287K Add +1.5%
ITW Illinois Tool Works 0.13% 1,101 $273K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 782 $270K Add +7.3%
VGT Vanguard Info Tech ETF 0.13% 489 $266K New
AFG American Financial Group Inc. 0.12% 2,000 $263K No change
BEP Brookfield Renewable Partner 0.12% 11,724 $260K Add +1.0%
PM Philip Morris International 0.12% 1,622 $258K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 611 $257K Add +0.5%
GOOG Alphabet Inc. Class C 0.12% 1,594 $249K Add +0.1%
PWV Invesco Large Cap Value ETF 0.12% 4,123 $245K New
IOT Samsara Inc. Class A 0.12% 6,393 $245K No change
GD General Dynamics Corp. 0.11% 861 $235K No change
AUB Atlantic Union Bankshares Co. 0.11% 7,301 $227K Add +0.0%
PFLT Pennantpark Floating Rate Ca 0.10% 19,620 $220K Add +1.3%
ETN Eaton Corp. PLC 0.10% 805 $219K Add +10.1%
ELME Elme Communities 0.08% 10,253 $178K Reduce -0.7%
KSS Kohls Corp. 0.08% 19,999 $164K Reduce -0.3%
NAD Nuveen Quality Municipal Inc. 0.07% 13,387 $154K Add +0.1%
EVLV Evolv Technologies Holdings 0.06% 40,535 $126K No change
IDN Intellicheck Inc. 0.02% 11,926 $36K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $151K (not counted above)
SecurityClassShares / PrincipalValueChange
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 63,000$63KAdd +215.0%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 64,000$61KNo change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) NOTE 0.625% 6/1 · principal 15,000$15KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 13,000$13KNo change

Total filed on the 13F, all lines: $211.7M.

Portfolio Sells Q4 2024 → Q1 2025
GNRC Generac Holdings Inc. Reduce -0.1% 1.57% −0.34
DLR Digital Realty Trust Inc. Sold out 0.00% −0.10
UBSI United Bankshares Inc. Sold out 0.00% −0.10
USB US Bancorp Sold out 0.00% −0.10
WAT Waters Corp. Sold out 0.00% −0.09
SKX Skechers USA Inc. Class A Reduce -0.1% 0.32% −0.06
KSS Kohls Corp. Reduce -0.3% 0.08% −0.06
TXRH Texas Roadhouse Inc. Reduce -0.5% 0.40% −0.03
CNI Canadian Natl Railway Co. Reduce -0.6% 0.73% −0.03
HTLD Heartland Express Inc. Reduce -0.1% 0.14% −0.03
ABM Abm Industries Inc. Reduce -0.0% 0.23% −0.02
PFE Pfizer Inc. Reduce -2.6% 0.20% −0.01
SHEN Shenandoah Telecommunication Reduce -2.5% 0.24% −0.01
LUV Southwest Airlines Co. Reduce -0.9% 0.25% −0.00
BEPC Brookfield Renewable Corp. Reduce -1.0% 0.16% +0.00
GPC Genuine Parts Co. Reduce -1.3% 0.48% +0.01
ELME Elme Communities Reduce -0.7% 0.08% +0.01
LPLA LPL Financial Holdings Inc. Reduce -0.0% 1.44% +0.01
KVUE Kenvue Inc. Reduce -0.9% 0.19% +0.02
BSET Bassett Furniture Inds Reduce -0.0% 0.31% +0.03
MDT Medtronic PLC Reduce -0.2% 0.37% +0.04
AMGN Amgen Inc. Reduce -0.8% 0.27% +0.04
CVX Chevron Corp. Reduce -4.9% 0.47% +0.04
CTRA Coterra Energy Inc. Reduce -0.4% 0.90% +0.11
BAX Baxter International Inc. Reduce -0.2% 0.77% +0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 6.64% +1.02

Portfolio Buys Q4 2024 → Q1 2025
HAE Haemonetics Corp. Add +143.2% 0.92% +0.46
IVW iShares S&P 500 Growth ETF New 0.41% +0.41
DE Deere & Co. Add +0.2% 2.46% +0.26
DRI Darden Restaurants Inc. Add +0.2% 2.12% +0.23
CASY Casey's General Stores Inc. Add +0.3% 2.04% +0.19
TWI Titan International Inc. Add +0.4% 0.94% +0.19
FVD First Trust Value Line DVD New 0.17% +0.17
PG The Procter & Gamble Co. New 0.14% +0.14
CVS CVS Health Corp. Add +0.1% 0.38% +0.13
GHC Graham Holdings Co. Class B Add +0.0% 1.32% +0.13
VGT Vanguard Info Tech ETF New 0.13% +0.13
PM Philip Morris International New 0.12% +0.12
VZ Verizon Communications Inc. Add +10.5% 0.56% +0.12
PWV Invesco Large Cap Value ETF New 0.12% +0.12
CSTM Constellium SE Add +8.3% 1.61% +0.10
KO The Coca-Cola Co. Add +0.0% 0.75% +0.10
COST Costco Wholesale Corp. Add +0.1% 2.68% +0.10
VLO Valero Energy Corp. Add +0.5% 1.04% +0.08
RTX RTX Corp. Add +0.1% 0.59% +0.08
CSCO Cisco Systems Inc. Add +0.4% 1.52% +0.08
T AT&T Inc. Add +0.6% 0.30% +0.06
JNJ Johnson & Johnson Add +0.2% 0.45% +0.06
XOM Exxon Mobil Corp. Add +0.8% 0.53% +0.06
DEO Diageo PLC-Sponsored ADR Add +25.2% 1.40% +0.05
FAST Fastenal Co. Add +0.4% 0.58% +0.05
PSX Phillips 66 Add +0.2% 0.55% +0.05
SO The Southern Co. Add +3.3% 0.31% +0.04
ENB Enbridge Inc. Add +0.3% 0.76% +0.04
VICI Vici Properties Inc. Add +7.0% 0.21% +0.03
IBM Intl Business Machines Corp. Add +5.4% 0.20% +0.03
AJG Arthur J Gallagher & Co. Add +7.3% 0.13% +0.03
TRV The Travelers Cos Inc. Add +0.2% 0.31% +0.03
DUK Duke Energy Corp. Add +3.9% 0.19% +0.03
JPM JPMorgan Chase & Co. Add +0.9% 0.79% +0.03
CTAS Cintas Corp. Add +5.6% 0.16% +0.03
MSM MSC Industrial Direct Co. Class A Add +0.3% 0.54% +0.03
BMY Bristol-Myers Squibb Co. Add +0.6% 0.30% +0.03
INVH Invitation Homes Inc. Add +0.4% 0.27% +0.02
NVS Novartis AG-Sponsored ADR Add +0.0% 0.16% +0.02
O Realty Income Corp. Add +0.6% 0.23% +0.02
WEC WEC Energy Group Inc. Add +0.3% 0.14% +0.02
WM Waste Management Inc. Add +1.5% 0.14% +0.02
KMI Kinder Morgan Inc. Add +0.0% 0.28% +0.01
WY Weyerhaeuser Co. Add +0.3% 0.26% +0.01
COP Conocophillips Add +0.1% 0.16% +0.01
TSCO Tractor Supply Company Add +0.0% 0.23% +0.01
QCOM Qualcomm Inc. Add +0.8% 0.62% +0.01
UNP Union Pacific Corp. Add +0.1% 0.19% +0.01
PANW Palo Alto Networks Inc. Add +10.0% 0.18% +0.01
PFLT Pennantpark Floating Rate Ca Add +1.3% 0.10% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal Add +215.0% 63,000 $63K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$318.5MAMAT, BRK.B, AAPL, MSFT, CSTM
Q1 2026 171$264.9MAMAT, BRK.B, MSFT, AAPL, CSTM
Q4 2025 163$249.1MBRK.B, MSFT, AAPL, AMAT, MAR
Q3 2025 160$244.3MMSFT, BRK.B, AAPL, AMAT, MAR
Q2 2025 157$231.8MMSFT, BRK.B, AAPL, AMAT, INTU
Q1 2025 152$211.5MBRK.B, MSFT, AAPL, COST, AMAT
Q4 2024 150$212.7MBRK.B, MSFT, AAPL, MAR, AMAT
Q3 2024 149$211.2MBRK.B, MSFT, AAPL, MAR, COST
Q2 2024 148$195.3MMSFT, BRK.B, AAPL, CSTM, AMAT
Q1 2024 130$175.3MBRK.B, MSFT, AAPL, CSTM, INTU