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Beacon Investment Advisors LLC

Q2 2025 Holdings

Filed 2025-08-14 | 161 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)COM594918104$14.1M28,3406.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$12.9M26,4715.5%
Apple Inc(AAPL)COM037833100$7.6M37,9093.3%
Applied Matls Inc(AMAT)COM038222105$6.9M37,6793.0%
Intuit(INTU)COM461202103$6.4M8,2642.8%
Marriott Intl Inc New(MAR)CL A571903202$6.0M22,0292.6%
Costco Whsl Corp New(COST)COM22160K105$5.9M6,0062.6%
Deere & Co(DE)COM244199105$5.7M11,1252.5%
Caseys GEN Stores Inc(CASY)COM147528103$5.1M9,9772.2%
Darden Restaurants Inc(DRI)COM237194105$4.7M21,6032.0%
Constellium SE(CSTM)CL A SHSF21107101$4.5M339,2712.0%
Bank America Corp(BAC)COM060505104$3.9M83,4811.7%
Generac Hldgs Inc(GNRC)COM368736104$3.7M26,2261.6%
Ryanair Holdings PLC(RYAAY)SPONSORED ADR783513203$3.7M65,1131.6%
Royal Caribbean Group(RCL)COMV7780T103$3.6M11,7021.6%
Cisco SYS Inc(CSCO)COM17275R102$3.6M52,4391.6%
Walmart Inc(WMT)COM931142103$3.6M36,8471.5%
LPL Finl Hldgs Inc(LPLA)COM50212V100$3.4M9,3431.5%
NVR Inc(NVR)COM62944T105$3.2M4361.4%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$3.1M30,7521.3%
Lockheed Martin Corp(LMT)COM539830109$3.0M6,5801.3%
American Express Co(AXP)COM025816109$3.0M9,3291.3%
Diageo PLC(DGED)SPON ADR NEW25243Q205$2.8M28,3151.2%
Graham Hldgs Co(GHC)COM CL B384637104$2.8M2,9171.2%
Titan Intl Inc ILL(TWI)COM88830M102$2.5M237,4311.1%
Blue OWL Capital Corporation(OBDC)COM69121K104$2.3M156,9191.0%
Haemonetics Corp Mass(HAE)COM405024100$2.3M30,7701.0%
Valero Energy Corp(VLO)COM91913Y100$2.2M16,6761.0%
F5 Inc(FFIV)COM315616102$2.1M7,1430.9%
Fedex Corp(FDX)COM31428X106$2.0M8,8010.9%
Caterpillar Inc(CAT)COM149123101$2.0M5,0940.8%
JPMorgan Chase & Co.(JPM)COM46625H100$2.0M6,8000.8%
L3harris Technologies Inc(LHX)COM502431109$1.9M7,7280.8%
Coinbase Global Inc(COIN)COM CL A19260Q107$1.8M5,1110.8%
United Parcel Service Inc(UPS)CL B911312106$1.7M17,2270.8%
Honeywell Intl Inc(HON)COM438516106$1.7M7,5510.7%
CAL Maine Foods Inc(CALM)COM NEW128030202$1.7M17,2540.7%
Coterra Energy Inc(CTRA)COM127097103$1.7M66,4010.7%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$1.7M9,3810.7%
Canadian Natl RY Co(CNI)COM136375102$1.7M15,9950.7%
Enbridge Inc(ENB)COM29250N105$1.6M36,4980.7%
Home Depot Inc(HD)COM437076102$1.6M4,4140.7%
Sysco Corp(SYY)COM871829107$1.6M21,6730.7%
Buckle Inc(BKE)COM118440106$1.6M35,0560.7%
Advanced Micro Devices Inc(AMD)COM007903107$1.6M10,8710.7%
ABM Inds Inc(ABM)COM000957100$1.6M33,6790.7%
Coca Cola Co(KO)COM191216100$1.6M22,0770.7%
Archer Daniels Midland Co(ADM)COM039483102$1.5M28,5130.6%
Baxter Intl Inc(BAX)COM071813109$1.4M47,4510.6%
Redwood Trust Inc(RWT)COM758075402$1.4M243,2310.6%
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