§ 13F · FUND PROFILE
Beacon Pointe Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1504Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14262.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.67M | $454.6T | 3.2% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 585K | $367.1T | 2.6% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 1.94M | $361.9T | 2.5% | NEW |
| 4 | MSFT | MICROSOFT CORP | 676K | $326.8T | 2.3% | NEW |
| 5 | IVV | ISHARES TR | 416K | $284.6T | 2.0% | NEW |
| 6 | VUG | VANGUARD INDEX FDS | 522K | $254.7T | 1.8% | NEW |
| 7 | VTI | VANGUARD INDEX FDS | 743K | $249.1T | 1.7% | NEW |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 5.98M | $236.6T | 1.7% | NEW |
| 9 | LII | LENNOX INTL INC | 418K | $203.0T | 1.4% | NEW |
| 10 | VTV | VANGUARD INDEX FDS | 994K | $189.8T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
Beacon Pointe Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed