Institutional Fund
Beacon Bank & Trust
Boston, MACIK 18319845 filings on record
Portfolio Value
$487.68M
Q1 2026
Holdings
157
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-1.0%
from $492.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.7%
- Vanguard Scottsdale Fds7.5%
- Ishares Tr6.8%
- Vanguard Scottsdale Fds5.3%
- J P Morgan Exchange Traded F4.0%
- Apple Inc3.7%
- Other64.0%
Portfolio Holdings
157 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 65.3K | $42.48M | 8.7% | −3.7K | Reduced |
| 2 | Vanguard Scottsdale Fds | 620.6K | $36.33M | 7.5% | +12.1K | Added |
| 3 | Ishares Tr | 366.2K | $33.15M | 6.8% | −4.6K | Reduced |
| 4 | Vanguard Scottsdale Fds | 433.8K | $25.83M | 5.3% | +74.7K | Added |
| 5 | J P Morgan Exchange Traded F | 387.8K | $19.63M | 4.0% | −31.4K | Reduced |
| 6 | Apple Inc | 70.7K | $17.93M | 3.7% | −4.2K | Reduced |
| 7 | Alphabet Inc | 53.2K | $15.30M | 3.1% | −2.0K | Reduced |
| 8 | Ishares Tr | 151.2K | $14.03M | 2.9% | +4.3K | Added |
| 9 | Nvidia Corporation | 80.2K | $13.99M | 2.9% | −4.8K | Reduced |
| 10 | Microsoft Corp | 36.6K | $13.55M | 2.8% | −1.5K | Reduced |
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