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Beacon Bank & Trust
Updated 9 days agoManaged by Beacon Bank & Trust • Latest filing Q3 2026
Portfolio value
$515.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
48.6%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $492.8M |
| Q1 2026 | $487.7M |
| Q2 2026 | $518.1M |
| Q3 2026 | $515.7M |
Top holdings
249 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46M | 60.3K | 8.91% | Added(+18218.2%) | |
| 2 | $37M | 642.5K | 7.17% | Added(+600364.5%) | |
| 3 | $34.7M | 358.2K | 6.73% | Added(+9186.5%) | |
| 4 | $22.3M | 394.3K | 4.33% | Added(+26293.3%) | |
| 5 | $21.4M | 64.3K | 4.15% | Added(+2647.2%) | |
| 6 | $20.6M | 132.7K | 4.00% | Added(+10.2%) | |
| 7 | $19M | 377.8K | 3.69% | Added(+39706.3%) | |
| 8 | $16.7M | 73.3K | 3.25% | Added(+2652.3%) | |
| 9 | $16.4M | 47.7K | 3.18% | Added(+3217.1%) | |
| 10 | $16.4M | 32.0K | 3.18% | Added(+3517.3%) | |
| 11 | $14.9M | 153.0K | 2.89% | Added(+28542.9%) | |
| 12 | $9.9M | 30.0K | 1.91% | — | |
| 13 | $9.6M | 29.2K | 1.87% | Added(+2982.7%) | |
| 14 | ? N/A PROFESIONALLY MANAGED PORTFO | $8.1M | 237.9K | 1.56% | Added(+11.5%) |
| 15 | $8M | 81.4K | 1.56% | Trimmed(-15.3%) | |
| 16 | $7M | 28.0K | 1.35% | Added(+25330.0%) | |
| 17 | $6.7M | 82.3K | 1.30% | Trimmed(-3.4%) | |
| 18 | $6.4M | 59.8K | 1.25% | Added(+7202.8%) | |
| 19 | $6.2M | 17.3K | 1.20% | Added(+3066.1%) | |
| 20 | $6.1M | 59.1K | 1.19% | Added(+3241.6%) |