AI Portfolio Summary
In 2025 Q4, Beacon Bank & Trust maintained a portfolio of 169 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 7.25% of the total fund value. Conversely, Beacon Bank & Trust completely exited their position in ADOBE INC.
Total Positions
169
Quarter
2025 Q4
Top Holding
SPY (9.5%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 169
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.54% | 10.15% |
#1
Prev: #1
|
3.8 | -1,797 | -2.5% |
P
S
|
68,979 | $47,038,159 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.25% | — |
#2
Prev: #—
|
4.9 | 608,591 | no change |
NEW
|
608,591 | $35,742,585 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.73% | 6.78% |
#3
1
Prev: #2
|
4.7 | 10,306 | 2.9% |
P
S
|
370,805 | $33,172,214 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.37% | — |
#4
Prev: #—
|
3.7 | 359,074 | no change |
NEW
|
359,074 | $21,519,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.30% | 6.53% |
#5
2
Prev: #3
|
1.8 | -179,006 | -29.9% |
P
S
|
419,166 | $21,205,607 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.13% | 4.25% |
#6
Prev: #6
|
1.7 | -2,662 | -3.4% |
P
S
|
74,900 | $20,362,313 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 4.49% |
#7
2
Prev: #5
|
1.5 | -2,151 | -5.3% |
P
S
|
38,097 | $18,424,470 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.51% | 3.02% |
#8
Prev: #8
|
1.4 | -2,495 | -4.3% |
P
S
|
55,202 | $17,278,226 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 3.78% |
#9
2
Prev: #7
|
1.3 | -9,056 | -9.6% |
P
S
|
85,014 | $15,855,110 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.81% | 2.78% |
#10
1
Prev: #9
|
3.1 | 10,964 | 8.1% |
P
S
|
146,907 | $13,832,762 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.18% | 2.38% |
#11
1
Prev: #10
|
0.9 | -1,608 | -4.6% |
P
S
|
33,366 | $10,751,192 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.87% | 1.81% |
#12
1
Prev: #11
|
2.8 | 8,098 | 9.8% |
P
S
|
90,511 | $9,193,654 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.57% | 1.56% |
#13
2
Prev: #15
|
0.6 | -933 | -1.3% |
P
S
|
69,343 | $7,725,503 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.57% |
#14
1
Prev: #13
|
0.6 | -1,501 | -4.5% |
P
S
|
31,656 | $7,306,837 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.45% | 1.61% |
#15
3
Prev: #12
|
0.6 | -1,493 | -6.8% |
P
S
|
20,354 | $7,138,350 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.30% | 1.38% |
#16
Prev: #16
|
0.5 | -2,647 | -6.0% |
P
S
|
41,642 | $6,396,627 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.27% | 1.32% |
#17
1
Prev: #18
|
0.5 | -8,522 | -9.5% |
P
S
|
81,080 | $6,245,591 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.21% |
#18
1
Prev: #19
|
0.5 | -578 | -1.9% |
P
S
|
29,709 | $6,148,276 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.15% | 1.15% |
#19
1
Prev: #20
|
0.5 | -351 | -0.7% |
P
S
|
47,099 | $5,667,893 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | 1.56% |
#20
6
Prev: #14
|
0.5 | -3,240 | -29.9% |
P
S
|
7,600 | $5,205,543 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | 1.01% |
#21
3
Prev: #24
|
2.4 | 1,419 | 6.5% |
P
S
|
23,250 | $5,109,884 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.00% | 0.99% |
#22
3
Prev: #25
|
0.4 | -1,463 | -6.3% |
P
S
|
21,629 | $4,951,310 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.00% | 1.34% |
#23
6
Prev: #17
|
0.4 | -1,015 | -6.6% |
P
S
|
14,330 | $4,930,952 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.97% | 5.14% |
#24
20
Prev: #4
|
0.6 | -159,994 | -80.0% |
P
S
|
39,911 | $4,763,377 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.95% | 1.08% |
#25
3
Prev: #22
|
0.4 | -1,052 | -3.0% |
P
S
|
34,195 | $4,682,662 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #125) |
0.3 | -948 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.3 | -1,520 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #135) |
0.3 | -5,723 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.3 | -3,150 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.3 | -9,053 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.3 | -3,408 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.3 | -1,837 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -710 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #160) |
0.3 | -2,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 169 holdings