§ 13F · FUND PROFILE
Beacon Bank & Trust.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $464.5T (13F)Positions · 262Turnover · — · Q3Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 70K | $46.9T | 10.1% | — |
| 2 | IEFA | ISHARES TR | 355K | $31.0T | 6.7% | — |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 595K | $30.2T | 6.5% | — |
| 4 | IEI | ISHARES TR | 200K | $23.8T | 5.1% | — |
| 5 | MSFT | MICROSOFT CORP | 38K | $19.5T | 4.2% | — |
| 6 | AAPL | APPLE INC | 74K | $18.8T | 4.0% | — |
| 7 | NVDA | NVIDIA CORPORATION | 89K | $16.6T | 3.6% | — |
| 8 | GOOGL | ALPHABET INC | 56K | $13.7T | 2.9% | — |
| 9 | USMV | ISHARES TR | 135K | $12.8T | 2.8% | — |
| 10 | JPM | JPMORGAN CHASE & CO. | 34K | $10.7T | 2.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
Beacon Bank & Trust is a Dealer / Bank fund managing $464476.7 trillion in assets. The fund runs a broad portfolio of 262 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed