Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,250 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 639,303 | $363.1M | 3.8% | $387.46 | +45.05% | 27 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 1.6M | $333.2M | 3.5% | $149.81 | +36.30% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.8M | $290M | 3.0% | $112.68 | +39.99% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 553,440 | $275.3M | 2.9% | $288.21 | +71.47% | 27 qtrssince 2018-Q4 | Decreased 0 |
LENNOX INTERNATIONAL INC | 421,954 | $241.9M | 2.5% | $607.00 | -7.20% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 285,456 | $177.2M | 1.8% | $390.97 | +56.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 595,354 | $166.6M | 1.7% | $207.11 | +33.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 911,360 | $161.1M | 1.7% | $132.89 | +30.88% | 27 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 310,583 | $150.9M | 1.6% | $339.62 | +43.01% | 23 qtrssince 2019-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 6M | $147.7M | 1.5% | $20.65 | +17.16% | 27 qtrssince 2018-Q4 | Increased 48 |
VANGUARD GROWTH ETF | 324,941 | $142.5M | 1.5% | $269.85 | +61.20% | 27 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 570,577 | $125.2M | 1.3% | $120.52 | +85.27% | 27 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 378,389 | $109.7M | 1.1% | $132.03 | +114.40% | 27 qtrssince 2018-Q4 | Increased 47 |
SCHWAB US LARGE-CAP GROWTH | 3.7M | $106.7M | 1.1% | $25.52 | +13.48% | 27 qtrssince 2018-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 164,744 | $101.8M | 1.1% | $460.74 | +32.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1M | $99.2M | 1.0% | $90.69 | +4.44% | 25 qtrssince 2019-Q2 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 321,965 | $97.9M | 1.0% | $210.20 | +43.06% | 27 qtrssince 2018-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 131,702 | $97.2M | 1.0% | $320.15 | +128.81% | 27 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL BOND MARKET | 1.3M | $94.7M | 1.0% | $67.29 | +4.49% | 27 qtrssince 2018-Q4 | Increased 44 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 216,816 | $92.1M | 1.0% | $238.78 | +76.26% | 27 qtrssince 2018-Q4 | Increased 42 |
Beacon Pointe Advisors, LLC manages $9.6B across 1250 positions as of Q2 2025. Top holdings: VOO (3.8%), AAPL (3.5%), NVDA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 80 new positions, 44 exits, 498 increased. Top move: VOO (INCREASED, conviction 61). Portfolio: $9.6B across 1250 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer