BEACON INVESTMENT ADVISORS LLC 13F Holdings

CIK 0001961635 · Gaithersburg, MD

As of Sep 30, 2025, BEACON INVESTMENT ADVISORS LLC reported 164 positions worth $244.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology28,378 4.7M6.01%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services26,518 3.3M5.45%
APPLE INCAAPLTechnology38,007$9.7M3.96%
APPLIED MATERIALS INCAMATTechnology39,294$8.0M3.29%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical22,207$5.8M2.37%
INTUIT INCINTUTechnology8,325$5.7M2.33%
CASEYS GENERAL STORES INCCASYConsumer Cyclical10,016$5.7M2.32%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,936$5.5M2.25%
DEERE & CODEIndustrials11,142$5.1M2.08%
CONSTELLIUM SECSTMBasic Materials340,623$5.1M2.07%
GENERAC HOLDINGS INCGNRCIndustrials26,226$4.4M1.80%
BANK OF AMERICA CORPBACFinancial Services83,760$4.3M1.77%
DARDEN RESTAURANTS INCDRIConsumer Cyclical21,706$4.1M1.69%
RYANAIR HOLDINGS PLCRYAAYIndustrials66,091$4.0M1.63%
WALMART INCWMTConsumer Defensive37,167$3.8M1.57%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials11,711$3.8M1.55%
CISCO SYSTEMS INCCSCOTechnology52,644$3.6M1.47%
NVR INCNVRConsumer Cyclical436$3.5M1.43%
GRAHAM HOLDINGS COGHCConsumer Defensive2,918$3.4M1.41%
LOCKHEED MARTIN CORPLMTIndustrials6,598$3.3M1.35%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services9,360$3.1M1.27%
AMERICAN EXPRESS COAXPFinancial Services9,334$3.1M1.27%
VALERO ENERGY CORPVLOEnergy16,923$2.9M1.18%
RYMAN HOSPITALITY PROPERTIES INCRHPReal Estate30,898$2.8M1.13%
DIAGEO PLCDEOConsumer Defensive27,617$2.6M1.08%