Managers / Q2 2025 · view latest →
BEACON FINANCIAL GROUP
CIK 0001591379 · 17300 PRESTON ROAD, SUITE 120, DALLAS, TX, 75252 · 972-726-9888
Reported Value
$960M
Q2 2025
Positions
338
Filings on Record
31
2019–present window
Filed
Jul 9, 2025
original filing
Summary
Beacon Financial Group reported $960M in U.S.-listed holdings across 338 positions for Q2 2025.
Its largest position, DGRW, represents 5.4% of the portfolio.
Compared with Q1 2025, the fund opened 19 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 348 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 346 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $960M | 338 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $916M | 334 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $929M | 327 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $924M | 327 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $878M | 321 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $872M | 318 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $820M | 311 | Feb 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $704,539 | 235 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $737,497 | 227 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $716,569 | 222 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $733M | 232 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $643M | 229 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $672M | 224 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $751M | 233 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $769M | 229 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $745M | 226 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $639M | 205 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $639M | 205 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $559M | 188 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $519M | 182 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $798M | 188 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $587M | 186 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $586M | 187 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $611M | 170 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $533M | 174 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.