Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,504 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.7M | $454.6M | 3.2% | $159.62 | +69.86% | 29 qtrssince 2018-Q4 | Increased 63 |
VANGUARD S&P 500 ETF | 585,411 | $367.1M | 2.6% | $415.82 | +51.92% | 29 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 1.9M | $361.9M | 2.5% | $117.90 | +59.07% | 29 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 675,655 | $326.8M | 2.3% | $327.37 | +48.91% | 29 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P 500 ETF | 415,572 | $284.6M | 2.0% | $478.14 | +44.29% | 29 qtrssince 2018-Q4 | Increased 52 |
VANGUARD GROWTH ETF | 522,057 | $254.7M | 1.8% | $349.60 | +40.65% | 29 qtrssince 2018-Q4 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 742,991 | $249.1M | 1.7% | $279.74 | +20.77% | 29 qtrssince 2018-Q4 | Increased 67 |
DIMENSIONAL US CORE EQUITY 2 | 6M | $236.6M | 1.7% | $36.37 | +9.72% | 19 qtrssince 2021-Q2 | Increased 52 |
LENNOX INTERNATIONAL INC | 417,964 | $203M | 1.4% | $607.00 | -18.83% | 5 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 993,992 | $189.8M | 1.3% | $143.48 | +34.08% | 29 qtrssince 2018-Q4 | Increased 58 |
VANGUARD FTSE DEVELOPED ETF | 3M | $189.7M | 1.3% | $52.38 | +19.88% | 29 qtrssince 2018-Q4 | Increased 58 |
SCHWAB US LARGE-CAP ETF | 6.5M | $173.9M | 1.2% | $21.11 | +28.45% | 29 qtrssince 2018-Q4 | Increased 52 |
VANGUARD MID-CAP ETF | 554,178 | $160.8M | 1.1% | $207.36 | +41.26% | 28 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 224,073 | $152.8M | 1.1% | $515.23 | +33.34% | 29 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 650,162 | $150.1M | 1.1% | $135.57 | +71.52% | 29 qtrssince 2018-Q4 | Increased 55 |
DIMENSIONAL ETF TRUST | 3.4M | $146.4M | 1.0% | $40.83 | +2.08% | 13 qtrssince 2022-Q4 | Increased 77 |
ALPHABET INC-CL A | 464,025 | $145.2M | 1.0% | $117.62 | +166.83% | 29 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 297,250 | $140.7M | 1.0% | $309.33 | +54.19% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 1.7M | $127.9M | 0.9% | $68.57 | +5.55% | 29 qtrssince 2018-Q4 | Increased 53 |
DIMENSIONAL ETF TRUST | 2.7M | $124.9M | 0.9% | $45.84 | +2.87% | 16 qtrssince 2022-Q1 | Increased 69 |
Beacon Pointe Advisors, LLC manages $14.3B across 1504 positions as of Q4 2025. Top holdings: AAPL (3.2%), VOO (2.6%), NVDA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 188 new positions, 64 exits, 821 increased. Top move: DFCF (INCREASED, conviction 77). Portfolio: $14.3B across 1504 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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