Beacon Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Beacon Investment Advisors LLC reported 163 stock positions worth $249.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 74 and reduced 57. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Darden Restaurants (DRI, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Gaithersburg, MD
- CIK
- 0001961635
- Portfolio Value
- $249.1M (Q4 2025)
- SEC Filing
- 0001172661-26-000820 ↗ filed Feb 17, 2026
Holdings Value
Holdings 163 stocks · $249.1M
| BRK.B Berkshire Hathaway Inc. Class B | 5.37% | 26,602 | $13.4M | Add +0.3% |
| MSFT Microsoft Corp. | 5.32% | 27,385 | $13.2M | Reduce -3.5% |
| AAPL Apple Inc. | 4.14% | 37,971 | $10.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 4.05% | 39,253 | $10.1M | Reduce -0.1% |
| MAR Marriott International Class A | 2.80% | 22,490 | $7.0M | Add +1.3% |
| CSTM Constellium SE | 2.48% | 327,918 | $6.2M | Reduce -3.7% |
| CASY Casey's General Stores Inc. | 2.24% | 10,113 | $5.6M | Add +1.0% |
| INTU Intuit Inc. | 2.05% | 7,727 | $5.1M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 2.01% | 5,816 | $5.0M | Reduce -2.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.92% | 66,188 | $4.8M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.85% | 83,852 | $4.6M | Add +0.1% |
| DE Deere & Co. | 1.69% | 9,044 | $4.2M | Reduce -18.8% |
| GNRC Generac Holdings Inc. | 1.66% | 30,300 | $4.1M | Add +15.5% |
| WMT Walmart Inc. | 1.64% | 36,708 | $4.1M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 1.63% | 52,681 | $4.1M | Add +0.1% |
| LPLA LPL Financial Holdings Inc. | 1.35% | 9,387 | $3.4M | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 1.32% | 11,754 | $3.3M | Add +0.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.31% | 49,725 | $3.3M | New |
| GHC Graham Holdings Co. Class B | 1.29% | 2,919 | $3.2M | Add +0.0% |
| LMT Lockheed Martin Corp. | 1.29% | 6,622 | $3.2M | Add +0.4% |
| NVR NVR Inc. | 1.28% | 436 | $3.2M | No change |
| AXP American Express Co. | 1.27% | 8,534 | $3.2M | Reduce -8.6% |
| CAT Caterpillar Inc. | 1.18% | 5,131 | $2.9M | Add +0.2% |
| RHP Ryman Hospitality Properties | 1.17% | 30,698 | $2.9M | Reduce -0.7% |
| HQY Healthequity Inc. | 1.16% | 31,526 | $2.9M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 1.14% | 9,054 | $2.8M | Reduce -3.5% |
| VLO Valero Energy Corp. | 1.11% | 17,024 | $2.8M | Add +0.6% |
| HAE Haemonetics Corp. | 1.03% | 31,862 | $2.6M | Add +0.4% |
| FDX FedEx Corp. | 1.02% | 8,794 | $2.5M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.94% | 27,037 | $2.3M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.94% | 10,881 | $2.3M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.93% | 7,854 | $2.3M | Add +0.4% |
| OBDC Blue Owl Capital Corp. | 0.89% | 177,988 | $2.2M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 0.88% | 6,827 | $2.2M | Add +0.0% |
| OCUL Ocular Therapeutix Inc. | 0.81% | 165,556 | $2.0M | New |
| BKE The Buckle Inc. | 0.77% | 35,725 | $1.9M | Add +1.3% |
| DRI Darden Restaurants Inc. | 0.77% | 10,360 | $1.9M | Reduce -52.3% |
| TWI Titan International Inc. | 0.73% | 233,375 | $1.8M | Reduce -1.4% |
| ENB Enbridge Inc. | 0.70% | 36,677 | $1.8M | Add +0.3% |
| CTRA Coterra Energy Inc. | 0.70% | 66,172 | $1.7M | Reduce -0.1% |
| RTX RTX Corp. | 0.70% | 9,479 | $1.7M | Add +0.0% |
| UPS United Parcel Service Class B | 0.69% | 17,321 | $1.7M | Reduce -1.1% |
| FFIV F5 Inc. | 0.68% | 6,588 | $1.7M | Reduce -7.6% |
| LDOS Leidos Holdings Inc. | 0.65% | 9,032 | $1.6M | Reduce -1.0% |
| SYY Sysco Corp. | 0.64% | 21,669 | $1.6M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.62% | 22,217 | $1.6M | Add +0.4% |
| HD Home Depot Inc. | 0.60% | 4,344 | $1.5M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.60% | 7,639 | $1.5M | Add +0.5% |
| ADM Archer-Daniels-Midland Co. | 0.59% | 25,720 | $1.5M | Reduce -9.3% |
| ABM Abm Industries Inc. | 0.59% | 34,698 | $1.5M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.59% | 8,572 | $1.5M | No change |
| CNI Canadian Natl Railway Co. | 0.58% | 14,535 | $1.4M | Reduce -9.4% |
| MRP Millrose Properties | 0.56% | 46,752 | $1.4M | Add +22.9% |
| CRM Salesforce Inc. | 0.55% | 5,201 | $1.4M | New |
| RWT Redwood Trust Inc. | 0.55% | 245,808 | $1.4M | Reduce -0.2% |
| FERG Ferguson Enterprises Inc. | 0.54% | 6,023 | $1.3M | Reduce -0.6% |
| CALM Cal-Maine Foods Inc. | 0.53% | 16,638 | $1.3M | Reduce -4.5% |
| FAST Fastenal Co. | 0.52% | 32,168 | $1.3M | Add +0.7% |
| MSM MSC Industrial Direct Co. Class A | 0.50% | 14,843 | $1.2M | Reduce -0.8% |
| GDEN Golden Entertainment Inc. | 0.49% | 45,106 | $1.2M | Add +0.4% |
| AUB Atlantic Union Bankshares Co. | 0.49% | 34,442 | $1.2M | Add +0.7% |
| PSX Phillips 66 | 0.49% | 9,369 | $1.2M | Add +0.3% |
| JNJ Johnson & Johnson | 0.48% | 5,778 | $1.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.46% | 9,543 | $1.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 9,200 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.43% | 26,139 | $1.1M | Reduce -1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.42% | 10,307 | $1.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.42% | 6,827 | $1.0M | Add +0.4% |
| GPC Genuine Parts Co. | 0.42% | 8,445 | $1.0M | Reduce -0.2% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.41% | 32,203 | $1.0M | Add +0.2% |
| NEM Newmont Corp. | 0.40% | 10,000 | $999K | No change |
| ABT Abbott Laboratories | 0.38% | 7,577 | $949K | Reduce -1.1% |
| GIS General Mills Inc. | 0.37% | 19,775 | $920K | Reduce -0.1% |
| MUSA Murphy USA Inc. | 0.36% | 2,240 | $904K | Add +1.5% |
| BAX Baxter International Inc. | 0.36% | 46,823 | $895K | Reduce -0.2% |
| TXRH Texas Roadhouse Inc. | 0.36% | 5,338 | $886K | Add +1.4% |
| SBGI Sinclair Inc. | 0.34% | 55,733 | $853K | Reduce -3.5% |
| MDT Medtronic PLC | 0.33% | 8,671 | $833K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.33% | 4,407 | $822K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 9,570 | $794K | Reduce -2.3% |
| OHI Omega Healthcare Investors | 0.32% | 17,716 | $786K | No change |
| FTNT Fortinet Inc. | 0.29% | 9,204 | $731K | Reduce -8.0% |
| SPG Simon Property Group Inc. | 0.29% | 3,938 | $729K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.29% | 2,507 | $727K | No change |
| BSET Bassett Furniture Inds | 0.28% | 42,198 | $707K | Reduce -0.7% |
| MKL Markel Group Inc. | 0.28% | 322 | $693K | No change |
| SO The Southern Co. | 0.26% | 7,327 | $639K | Add +0.2% |
| LUV Southwest Airlines Co. | 0.25% | 15,359 | $635K | No change |
| AYI Acuity Inc. | 0.25% | 1,720 | $619K | No change |
| AMGN Amgen Inc. | 0.24% | 1,848 | $605K | No change |
| PRU Prudential Financial Inc. | 0.24% | 5,259 | $594K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,933 | $573K | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 836 | $570K | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 10,494 | $566K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.23% | 20,453 | $562K | No change |
| AMZN Amazon.com Inc. | 0.23% | 2,431 | $561K | Reduce -4.2% |
| CBRL Cracker Barrel Old Country | 0.22% | 21,905 | $556K | Add +6.5% |
| MRK Merck & Co. Inc. | 0.22% | 5,120 | $539K | No change |
| COIN Coinbase Global Inc. Class A | 0.22% | 2,371 | $536K | Reduce -53.6% |
| T AT&T Inc. | 0.21% | 20,947 | $520K | Reduce -8.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $136K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 78,000 | $77K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 45,000 | $45K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 15,000 | $15K | No change |
Total filed on the 13F, all lines: $249.3M.
Portfolio Sells Q3 2025 → Q4 2025
| DRI Darden Restaurants Inc. | Reduce -52.3% | 0.77% | −0.93 |
| MSFT Microsoft Corp. | Reduce -3.5% | 5.32% | −0.70 |
| CMI Cummins Inc. | Reduce -85.0% | 0.13% | −0.58 |
| COIN Coinbase Global Inc. Class A | Reduce -53.6% | 0.22% | −0.49 |
| DE Deere & Co. | Reduce -18.8% | 1.69% | −0.40 |
| INTU Intuit Inc. | Reduce -7.2% | 2.05% | −0.27 |
| FFIV F5 Inc. | Reduce -7.6% | 0.68% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 2.01% | −0.24 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.1% | 0.94% | −0.14 |
| CALM Cal-Maine Foods Inc. | Reduce -4.5% | 0.53% | −0.14 |
| HD Home Depot Inc. | Reduce -2.4% | 0.60% | −0.14 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Reduce -9.3% | 0.59% | −0.10 |
| SYY Sysco Corp. | Reduce -0.5% | 0.64% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -2.3% | 0.32% | −0.09 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.09 |
| BAX Baxter International Inc. | Reduce -0.2% | 0.36% | −0.08 |
| IOT Samsara Inc. Class A | Reduce -24.5% | 0.17% | −0.07 |
| GPC Genuine Parts Co. | Reduce -0.2% | 0.42% | −0.06 |
| MSM MSC Industrial Direct Co. Class A | Reduce -0.8% | 0.50% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -21.3% | 0.10% | −0.06 |
| T AT&T Inc. | Reduce -8.7% | 0.21% | −0.06 |
| LDOS Leidos Holdings Inc. | Reduce -1.0% | 0.65% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.43% | −0.05 |
| FTNT Fortinet Inc. | Reduce -8.0% | 0.29% | −0.05 |
| S Sentinelone Inc. Class A | Reduce -7.3% | 0.16% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -19.6% | 0.14% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -9.4% | 0.58% | −0.04 |
| GIS General Mills Inc. | Reduce -0.1% | 0.37% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.38% | −0.04 |
| RWT Redwood Trust Inc. | Reduce -0.2% | 0.55% | −0.04 |
| SHEN Shenandoah Telecommunication | Reduce -2.0% | 0.17% | −0.04 |
| O Realty Income Corp. | Reduce -2.9% | 0.18% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -1.9% | 0.16% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.2% | 0.20% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -0.6% | 0.54% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Reduce -23.4% | 0.05% | −0.01 |
| SBGI Sinclair Inc. | Reduce -3.5% | 0.34% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -0.8% | 0.42% | −0.01 |
| MDT Medtronic PLC | Reduce -0.6% | 0.33% | −0.01 |
| PM Philip Morris International | Reduce -0.1% | 0.10% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.23% | −0.00 |
| AXP American Express Co. | Reduce -8.6% | 1.27% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.23% | −0.00 |
| KVUE Kenvue Inc. | Reduce -3.6% | 0.11% | +0.00 |
| TWI Titan International Inc. | Reduce -1.4% | 0.73% | +0.00 |
| HTLD Heartland Express Inc. | Reduce -0.1% | 0.12% | +0.01 |
| BSET Bassett Furniture Inds | Reduce -0.7% | 0.28% | +0.01 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 0.24% | +0.01 |
| RHP Ryman Hospitality Properties | Reduce -0.7% | 1.17% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 1.31% | +1.31 |
| OCUL Ocular Therapeutix Inc. | New | 0.81% | +0.81 |
| CRM Salesforce Inc. | New | 0.55% | +0.55 |
| MAR Marriott International Class A | Add +1.3% | 2.80% | +0.43 |
| HAE Haemonetics Corp. | Add +0.4% | 1.03% | +0.39 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +0.1% | 1.92% | +0.29 |
| AMD Advanced Micro Devices | Add +0.1% | 0.94% | +0.22 |
| CAT Caterpillar Inc. | Add +0.2% | 1.18% | +0.18 |
| D Dominion Energy Inc. | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | Add +0.1% | 1.63% | +0.15 |
| HQY Healthequity Inc. | Add +15.2% | 1.16% | +0.10 |
| WAT Waters Corp. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +0.1% | 1.85% | +0.08 |
| LPLA LPL Financial Holdings Inc. | Add +0.3% | 1.35% | +0.07 |
| KSS Kohls Corp. | Add +14.8% | 0.19% | +0.06 |
| GDEN Golden Entertainment Inc. | Add +0.4% | 0.49% | +0.06 |
| OBDC Blue Owl Capital Corp. | Add +11.8% | 0.89% | +0.06 |
| RTX RTX Corp. | Add +0.0% | 0.70% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.21% | +0.05 |
| JNJ Johnson & Johnson | Add +0.4% | 0.48% | +0.04 |
| WDC Western Digital Corp. | Add +0.1% | 0.14% | +0.04 |
| MRP Millrose Properties | Add +22.9% | 0.56% | +0.04 |
| IBM Intl Business Machines Corp. | Add +14.5% | 0.23% | +0.03 |
| KO The Coca-Cola Co. | Add +0.4% | 0.62% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.46% | +0.02 |
| BEPC Brookfield Renewable Corp. | Add +0.1% | 0.19% | +0.02 |
| RNR Renaissancere Holdings Ltd. | Add +0.5% | 0.19% | +0.02 |
| WM Waste Management Inc. | Add +15.7% | 0.14% | +0.02 |
| MUSA Murphy USA Inc. | Add +1.5% | 0.36% | +0.01 |
| PFLT Pennantpark Floating Rate Ca | Add +14.2% | 0.08% | +0.01 |
| ADI Analog Devices Inc. | Add +0.9% | 0.11% | +0.01 |
| OWL Blue Owl Capital Inc. | Add +21.7% | 0.13% | +0.01 |
| BEP Brookfield Renewable Partner | Add +0.9% | 0.13% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.88% | +0.00 |
| UBSI United Bankshares Inc. | Add +0.7% | 0.09% | +0.00 |
| NEWT Newtekone Inc. | Add +1.9% | 0.08% | −0.00 |
| TXRH Texas Roadhouse Inc. | Add +1.4% | 0.36% | −0.00 |
| SNA Snap-on Inc. | Add +0.4% | 0.14% | −0.00 |
| COP Conocophillips | Add +0.1% | 0.11% | −0.00 |
| FVD First Trust Value Line DVD | Add +0.0% | 0.15% | −0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.12% | −0.00 |
| AMH American Homes 4 Rent- A | Add +0.8% | 0.11% | −0.01 |
| AUB Atlantic Union Bankshares Co. | Add +0.7% | 0.49% | −0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.33% | −0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.16% | −0.01 |
| PFE Pfizer Inc. | Add +0.1% | 0.18% | −0.01 |
| CTAS Cintas Corp. | Add +6.3% | 0.17% | −0.01 |
| ITW Illinois Tool Works | Add +0.5% | 0.11% | −0.01 |
| SPG Simon Property Group Inc. | Add +0.5% | 0.29% | −0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Sold out | 63,000 | $63Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $318.5M | AMAT, BRK.B, AAPL, MSFT, CSTM |
| Q1 2026 | 171 | $264.9M | AMAT, BRK.B, MSFT, AAPL, CSTM |
| Q4 2025 | 163 | $249.1M | BRK.B, MSFT, AAPL, AMAT, MAR |
| Q3 2025 | 160 | $244.3M | MSFT, BRK.B, AAPL, AMAT, MAR |
| Q2 2025 | 157 | $231.8M | MSFT, BRK.B, AAPL, AMAT, INTU |
| Q1 2025 | 152 | $211.5M | BRK.B, MSFT, AAPL, COST, AMAT |
| Q4 2024 | 150 | $212.7M | BRK.B, MSFT, AAPL, MAR, AMAT |
| Q3 2024 | 149 | $211.2M | BRK.B, MSFT, AAPL, MAR, COST |
| Q2 2024 | 148 | $195.3M | MSFT, BRK.B, AAPL, CSTM, AMAT |
| Q1 2024 | 130 | $175.3M | BRK.B, MSFT, AAPL, CSTM, INTU |