Berkshire Bank
Latest statistics and disclosures from Beacon Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEFA, JPST, IEI, MSFT, and represent 33.09% of Beacon Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: VTES (+$5.8M), IEI, JPST, VIG, IVV, USMV, IEFA, VOO, OUNZ, NOC.
- Started 8 new stock positions in VOO, CIBR, BX, WSM, OUNZ, VMC, NOC, QQEW.
- Reduced shares in these 10 stocks: SPY, SHV, BIL, DOW, ACN, MSFT, JPM, AAPL, NVDA, UNP.
- Sold out of its positions in MO, ADSK, BBT, KO, CNSWF, DOW, PYPL.
- Beacon Bank & Trust was a net seller of stock by $-841k.
- Beacon Bank & Trust has $465M in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001831984
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Portfolio Holdings for Beacon Bank & Trust
Beacon Bank & Trust holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $47M | -3% | 71k | 666.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $32M | 361k | 87.31 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.5 | $30M | +5% | 598k | 50.73 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.1 | $24M | +14% | 200k | 119.51 |
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| Microsoft Corporation (MSFT) | 4.5 | $21M | -3% | 40k | 517.95 |
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| Apple (AAPL) | 4.3 | $20M | -2% | 78k | 254.63 |
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| NVIDIA Corporation (NVDA) | 3.8 | $18M | -2% | 94k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | -2% | 58k | 243.10 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $13M | +6% | 136k | 95.14 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | -4% | 35k | 315.43 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.8 | $8.4M | +228% | 82k | 101.92 |
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| Visa Com Cl A (V) | 1.6 | $7.5M | -4% | 22k | 341.38 |
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| Amazon (AMZN) | 1.6 | $7.3M | -3% | 33k | 219.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $7.3M | +15% | 11k | 669.30 |
|
| Wal-Mart Stores (WMT) | 1.6 | $7.2M | -5% | 70k | 103.06 |
|
| TJX Companies (TJX) | 1.4 | $6.4M | -2% | 44k | 144.54 |
|
| Home Depot (HD) | 1.3 | $6.2M | -3% | 15k | 405.19 |
|
| Cisco Systems (CSCO) | 1.3 | $6.1M | -5% | 90k | 68.42 |
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| Johnson & Johnson (JNJ) | 1.2 | $5.6M | -2% | 30k | 185.42 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | -3% | 48k | 112.75 |
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| Blackrock (BLK) | 1.1 | $5.0M | -5% | 4.3k | 1165.87 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $5.0M | -2% | 35k | 142.41 |
|
| Procter & Gamble Company (PG) | 1.0 | $4.8M | -5% | 31k | 153.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.7M | +34% | 22k | 215.79 |
|
| Danaher Corporation (DHR) | 1.0 | $4.6M | -2% | 23k | 198.26 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.3M | +2% | 65k | 65.92 |
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| Chubb (CB) | 0.9 | $4.0M | -4% | 14k | 282.25 |
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| Unilever Spon Adr New (UL) | 0.8 | $3.9M | -3% | 65k | 59.28 |
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| Nextera Energy (NEE) | 0.8 | $3.7M | -2% | 49k | 75.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $3.6M | +3% | 51k | 71.37 |
|
| Bank of America Corporation (BAC) | 0.8 | $3.6M | -3% | 70k | 51.59 |
|
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | -10% | 15k | 236.37 |
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| Caterpillar (CAT) | 0.7 | $3.3M | -3% | 7.0k | 477.15 |
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| MetLife (MET) | 0.7 | $3.2M | -4% | 39k | 82.37 |
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| Verizon Communications (VZ) | 0.7 | $3.2M | -4% | 73k | 43.95 |
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| Owens Corning (OC) | 0.7 | $3.2M | -2% | 22k | 141.46 |
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| Stryker Corporation (SYK) | 0.7 | $3.0M | 8.2k | 369.67 |
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| Metropcs Communications (TMUS) | 0.6 | $2.9M | -2% | 12k | 239.38 |
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| Walt Disney Company (DIS) | 0.6 | $2.7M | -2% | 23k | 114.50 |
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| Merck & Co (MRK) | 0.6 | $2.7M | -8% | 32k | 83.93 |
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| American Express Company (AXP) | 0.5 | $2.5M | -5% | 7.7k | 332.16 |
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| Chevron Corporation (CVX) | 0.5 | $2.4M | -4% | 15k | 155.29 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | -6% | 3.1k | 763.00 |
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| Broadcom (AVGO) | 0.5 | $2.3M | -2% | 7.1k | 329.91 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | -8% | 12k | 183.73 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $2.1M | +12% | 15k | 139.67 |
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| Abbott Laboratories (ABT) | 0.5 | $2.1M | 16k | 133.94 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $2.1M | 49k | 42.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 31k | 65.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | -26% | 7.8k | 246.60 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $1.9M | -39% | 20k | 91.75 |
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| Dominion Resources (D) | 0.4 | $1.9M | -2% | 30k | 61.17 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $1.8M | -2% | 7.7k | 227.73 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.8M | 6.2k | 281.86 |
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| Meta Platforms Cl A (META) | 0.4 | $1.7M | -6% | 2.4k | 734.38 |
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| Honeywell International (HON) | 0.4 | $1.7M | -4% | 8.1k | 210.50 |
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| Deere & Company (DE) | 0.4 | $1.6M | 3.6k | 457.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | -3% | 6.5k | 243.55 |
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| FedEx Corporation (FDX) | 0.3 | $1.6M | -4% | 6.6k | 235.81 |
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| salesforce (CRM) | 0.3 | $1.5M | -6% | 6.4k | 237.00 |
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| Pepsi (PEP) | 0.3 | $1.5M | -2% | 11k | 140.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | 2.4k | 600.37 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.4M | 4.8k | 300.82 |
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| Illinois Tool Works (ITW) | 0.3 | $1.4M | 5.2k | 260.76 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | -3% | 11k | 122.45 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | -2% | 1.4k | 925.63 |
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| Ge Vernova (GEV) | 0.3 | $1.3M | 2.1k | 614.90 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.2M | -2% | 5.0k | 236.06 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.2M | -3% | 7.2k | 158.96 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | -14% | 2.0k | 568.81 |
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| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.3k | 341.00 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $1.1M | 13k | 83.20 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.0M | 2.2k | 463.74 |
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| IDEXX Laboratories (IDXX) | 0.2 | $955k | -4% | 1.5k | 638.89 |
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| Abbvie (ABBV) | 0.2 | $919k | 4.0k | 231.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $889k | 9.5k | 93.37 |
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| McDonald's Corporation (MCD) | 0.2 | $821k | 2.7k | 303.89 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $793k | -8% | 7.6k | 104.51 |
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| Lowe's Companies (LOW) | 0.2 | $774k | 3.1k | 251.31 |
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| Automatic Data Processing (ADP) | 0.2 | $773k | 2.6k | 293.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $753k | 2.6k | 293.74 |
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| Waste Management (WM) | 0.2 | $719k | -4% | 3.3k | 220.83 |
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| Oracle Corporation (ORCL) | 0.2 | $712k | -2% | 2.5k | 281.24 |
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| Xylem (XYL) | 0.2 | $705k | -2% | 4.8k | 147.50 |
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| Corning Incorporated (GLW) | 0.1 | $686k | 8.4k | 82.03 |
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| International Business Machines (IBM) | 0.1 | $671k | -3% | 2.4k | 282.16 |
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| Fastenal Company (FAST) | 0.1 | $666k | -9% | 14k | 49.04 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $663k | -11% | 1.3k | 499.21 |
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| Kla Corp Com New (KLAC) | 0.1 | $652k | 604.00 | 1078.60 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $636k | -2% | 14k | 44.00 |
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| Tesla Motors (TSLA) | 0.1 | $627k | -4% | 1.4k | 444.72 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $623k | 17k | 36.55 |
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| Qualcomm (QCOM) | 0.1 | $604k | 3.6k | 166.36 |
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| Palo Alto Networks (PANW) | 0.1 | $587k | 2.9k | 203.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $556k | 4.7k | 118.83 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $533k | -9% | 5.4k | 99.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $512k | +9% | 1.0k | 502.74 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $511k | 3.7k | 140.05 |
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| Air Products & Chemicals (APD) | 0.1 | $482k | 1.8k | 272.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $476k | 1.0k | 468.41 |
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| Paychex (PAYX) | 0.1 | $474k | 3.7k | 126.76 |
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| Sherwin-Williams Company (SHW) | 0.1 | $471k | -10% | 1.4k | 346.26 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $455k | 4.6k | 98.59 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $447k | 5.6k | 79.93 |
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| Prologis (PLD) | 0.1 | $440k | -6% | 3.8k | 114.52 |
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| Gilead Sciences (GILD) | 0.1 | $435k | -3% | 3.9k | 111.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $431k | NEW | 704.00 | 612.38 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $428k | -79% | 3.9k | 110.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $426k | -2% | 9.4k | 45.10 |
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| Capital One Financial (COF) | 0.1 | $422k | 2.0k | 212.58 |
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| Public Service Enterprise (PEG) | 0.1 | $416k | 5.0k | 83.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $414k | +6% | 6.9k | 59.92 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $414k | NEW | 11k | 37.19 |
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| Rbc Cad (RY) | 0.1 | $408k | 2.8k | 147.32 |
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| Genuine Parts Company (GPC) | 0.1 | $400k | 2.9k | 138.60 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $398k | 2.4k | 167.33 |
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| Pfizer (PFE) | 0.1 | $397k | -8% | 16k | 25.48 |
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| Intuit (INTU) | 0.1 | $397k | -2% | 581.00 | 682.91 |
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| PNC Financial Services (PNC) | 0.1 | $395k | -13% | 2.0k | 200.93 |
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| Netflix (NFLX) | 0.1 | $393k | 328.00 | 1198.92 |
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| Applied Materials (AMAT) | 0.1 | $379k | 1.9k | 204.74 |
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| ConocoPhillips (COP) | 0.1 | $369k | 3.9k | 94.59 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $343k | -14% | 2.7k | 128.24 |
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| Medtronic SHS (MDT) | 0.1 | $339k | 3.6k | 95.24 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | -4% | 948.00 | 352.75 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $329k | 6.2k | 53.40 |
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| Emerson Electric (EMR) | 0.1 | $328k | 2.5k | 131.18 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $323k | -20% | 3.9k | 82.58 |
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| At&t (T) | 0.1 | $316k | 11k | 28.24 |
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| Cme (CME) | 0.1 | $309k | 1.1k | 270.19 |
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| Omni (OMC) | 0.1 | $301k | 3.7k | 81.53 |
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| Kimco Realty Corporation (KIM) | 0.1 | $295k | 14k | 21.85 |
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| Amgen (AMGN) | 0.1 | $294k | -12% | 1.0k | 282.20 |
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| American Tower Reit (AMT) | 0.1 | $292k | -7% | 1.5k | 192.32 |
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| Ball Corporation (BALL) | 0.1 | $289k | -5% | 5.7k | 50.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $286k | 1.2k | 241.96 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $284k | 4.4k | 65.00 |
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| Target Corporation (TGT) | 0.1 | $283k | -4% | 3.2k | 89.70 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $281k | 3.1k | 89.34 |
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| Southern Company (SO) | 0.1 | $278k | 2.9k | 94.77 |
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| Hershey Company (HSY) | 0.1 | $276k | 1.5k | 187.05 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $269k | 492.00 | 546.75 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $268k | 5.7k | 47.20 |
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| 3M Company (MMM) | 0.1 | $264k | 1.7k | 155.18 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $263k | 4.9k | 54.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $261k | 734.00 | 355.47 |
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| Eversource Energy (ES) | 0.1 | $257k | 3.6k | 71.14 |
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| Interpublic Group of Companies (IPG) | 0.1 | $253k | -14% | 9.1k | 27.91 |
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| Nike CL B (NKE) | 0.1 | $238k | -9% | 3.4k | 69.73 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $236k | -6% | 1.8k | 128.35 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $235k | NEW | 385.00 | 609.32 |
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| Williams-Sonoma (WSM) | 0.1 | $235k | NEW | 1.2k | 195.45 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $233k | 1.1k | 203.59 |
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| Booking Holdings (BKNG) | 0.0 | $232k | 43.00 | 5399.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $222k | NEW | 1.3k | 170.85 |
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| Vulcan Materials Company (VMC) | 0.0 | $220k | NEW | 715.00 | 307.62 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $220k | 710.00 | 309.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $219k | -3% | 4.0k | 54.18 |
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| First Tr Exchange-traded SHS (QQEW) | 0.0 | $207k | NEW | 1.5k | 141.11 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $201k | NEW | 2.6k | 76.01 |
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| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $6.5k | 36k | 0.18 |
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| Brilliant Technologies | 0.0 | $2.000000 | 20k | 0.00 |
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| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
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Past Filings by Beacon Bank & Trust
SEC 13F filings are viewable for Beacon Bank & Trust going back to 2020
- Beacon Bank & Trust 2025 Q3 filed Oct. 24, 2025
- Berkshire Bank 2025 Q2 filed July 9, 2025
- Berkshire Bank 2025 Q1 filed April 17, 2025
- Berkshire Bank 2024 Q4 filed Jan. 22, 2025
- Berkshire Bank 2024 Q3 filed Oct. 18, 2024
- Berkshire Bank 2024 Q2 filed July 12, 2024
- Berkshire Bank 2024 Q1 filed April 24, 2024
- Berkshire Bank 2023 Q4 filed Jan. 22, 2024
- Berkshire Bank 2023 Q3 filed Nov. 1, 2023
- Berkshire Bank 2023 Q2 filed July 12, 2023
- Berkshire Bank 2023 Q1 filed April 11, 2023
- Berkshire Bank 2022 Q4 filed Feb. 2, 2023
- Berkshire Bank 2022 Q3 filed Nov. 7, 2022
- Berkshire Bank 2022 Q2 filed July 15, 2022
- Berkshire Bank 2022 Q1 filed April 21, 2022
- Berkshire Bank 2021 Q4 filed Jan. 28, 2022