Berkshire Bank
Latest statistics and disclosures from Beacon Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VGSH, IEFA, VGIT, JPST, and represent 32.20% of Beacon Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$36M), VGIT (+$22M), UL, JPIE, CSMD, USMV, IEFA, XLK, VTES, ORCL.
- Started 8 new stock positions in BBT, MU, CSMD, UL, MICC, JPIE, VGIT, VGSH.
- Reduced shares in these 10 stocks: IEI (-$19M), JPST (-$9.1M), Unilever, IVV, NVDA, SPY, MSFT, GOOGL, AAPL, CSCO.
- Sold out of its positions in ADBE, A, AMT, BALL, CIBR, AJG, IPG, NKE, TGT, Unilever.
- Beacon Bank & Trust was a net buyer of stock by $19M.
- Beacon Bank & Trust has $493M in assets under management (AUM), dropping by 6.11%.
- Central Index Key (CIK): 0001831984
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Portfolio Holdings for Beacon Bank & Trust
Beacon Bank & Trust holds 161 positions in its portfolio as reported in the December 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) | 9.5 | $47M | -2% | 69k | 681.92 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.3 | $36M | NEW | 609k | 58.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.7 | $33M | +2% | 371k | 89.46 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.4 | $22M | NEW | 359k | 59.93 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.3 | $21M | -29% | 419k | 50.59 |
|
| Apple (AAPL) | 4.1 | $20M | -3% | 75k | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.7 | $18M | -5% | 38k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $17M | -4% | 55k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $16M | -9% | 85k | 186.50 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $14M | +8% | 147k | 94.16 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | -4% | 33k | 322.22 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.9 | $9.2M | +9% | 91k | 101.58 |
|
| Wal-Mart Stores (WMT) | 1.6 | $7.7M | 69k | 111.41 |
|
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| Amazon (AMZN) | 1.5 | $7.3M | -4% | 32k | 230.82 |
|
| Visa Com Cl A (V) | 1.4 | $7.1M | -6% | 20k | 350.71 |
|
| TJX Companies (TJX) | 1.3 | $6.4M | -5% | 42k | 153.61 |
|
| Cisco Systems (CSCO) | 1.3 | $6.2M | -9% | 81k | 77.03 |
|
| Johnson & Johnson (JNJ) | 1.2 | $6.1M | 30k | 206.95 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $5.7M | 47k | 120.34 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.2M | -29% | 7.6k | 684.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $5.1M | +6% | 23k | 219.78 |
|
| Danaher Corporation (DHR) | 1.0 | $5.0M | -6% | 22k | 228.92 |
|
| Home Depot (HD) | 1.0 | $4.9M | -6% | 14k | 344.10 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $4.8M | -80% | 40k | 119.35 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $4.7M | -2% | 34k | 136.94 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.7M | +6% | 69k | 67.22 |
|
| Blackrock (BLK) | 0.9 | $4.5M | -2% | 4.2k | 1070.34 |
|
| Procter & Gamble Company (PG) | 0.9 | $4.4M | -2% | 31k | 143.31 |
|
| Chubb (CB) | 0.9 | $4.3M | -2% | 14k | 312.12 |
|
| Caterpillar (CAT) | 0.8 | $3.8M | -4% | 6.6k | 572.87 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $3.8M | 52k | 73.56 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $3.7M | -4% | 67k | 55.00 |
|
| Nextera Energy (NEE) | 0.7 | $3.6M | -8% | 45k | 80.28 |
|
| Unilever Spon Adr New (UL) | 0.7 | $3.5M | NEW | 53k | 65.40 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $3.4M | NEW | 73k | 46.29 |
|
| Union Pacific Corporation (UNP) | 0.7 | $3.3M | 14k | 231.32 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.3M | 3.1k | 1074.68 |
|
|
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.7 | $3.3M | NEW | 104k | 31.62 |
|
| Merck & Co (MRK) | 0.7 | $3.2M | -2% | 31k | 105.26 |
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| MetLife (MET) | 0.6 | $3.0M | -3% | 38k | 78.94 |
|
| Stryker Corporation (SYK) | 0.6 | $2.8M | -2% | 8.0k | 351.47 |
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| Verizon Communications (VZ) | 0.5 | $2.6M | -13% | 63k | 40.73 |
|
| Walt Disney Company (DIS) | 0.5 | $2.4M | -9% | 21k | 113.77 |
|
| American Express Company (AXP) | 0.5 | $2.4M | -15% | 6.5k | 369.95 |
|
| Metropcs Communications (TMUS) | 0.5 | $2.4M | -4% | 12k | 203.04 |
|
| Broadcom (AVGO) | 0.5 | $2.4M | -3% | 6.8k | 346.10 |
|
| Owens Corning (OC) | 0.5 | $2.3M | -7% | 21k | 111.91 |
|
| Chevron Corporation (CVX) | 0.4 | $2.2M | -5% | 14k | 152.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.1M | 31k | 66.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 6.4k | 313.80 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $2.0M | -6% | 14k | 141.05 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 16k | 125.29 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | -7% | 7.2k | 268.30 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | -12% | 11k | 173.49 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.8M | +99% | 13k | 143.97 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | -3% | 7.5k | 217.06 |
|
| Deere & Company (DE) | 0.3 | $1.6M | -5% | 3.4k | 465.57 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 2.3k | 660.09 |
|
|
| Dominion Resources (D) | 0.3 | $1.5M | -13% | 26k | 58.59 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $1.5M | -22% | 38k | 40.35 |
|
| Honeywell International (HON) | 0.3 | $1.5M | -4% | 7.8k | 195.09 |
|
| Pepsi (PEP) | 0.3 | $1.5M | -2% | 10k | 143.52 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.5M | 4.8k | 308.03 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | -4% | 2.3k | 614.31 |
|
| Ge Vernova (GEV) | 0.3 | $1.4M | 2.1k | 653.57 |
|
|
| salesforce (CRM) | 0.3 | $1.4M | -19% | 5.1k | 264.91 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.3M | -3% | 4.8k | 275.39 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | 11k | 121.61 |
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| FedEx Corporation (FDX) | 0.3 | $1.3M | -31% | 4.5k | 288.86 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $1.3M | -31% | 14k | 91.38 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.2M | -6% | 4.9k | 246.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.0k | 570.88 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.3k | 336.66 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | -14% | 6.2k | 177.53 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.1M | 2.2k | 480.57 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $915k | 9.5k | 96.03 |
|
|
| Abbvie (ABBV) | 0.2 | $907k | 4.0k | 228.49 |
|
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| IDEXX Laboratories (IDXX) | 0.2 | $849k | -15% | 1.3k | 676.53 |
|
| Oracle Corporation (ORCL) | 0.2 | $835k | +69% | 4.3k | 194.91 |
|
| McDonald's Corporation (MCD) | 0.2 | $812k | 2.7k | 305.63 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $799k | -33% | 927.00 | 862.34 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $773k | -28% | 9.2k | 84.22 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $756k | -6% | 7.1k | 106.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $741k | 2.6k | 290.22 |
|
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| Lowe's Companies (LOW) | 0.1 | $734k | 3.0k | 241.16 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $719k | 592.00 | 1215.08 |
|
|
| Corning Incorporated (GLW) | 0.1 | $700k | -4% | 8.0k | 87.56 |
|
| International Business Machines (IBM) | 0.1 | $693k | 2.3k | 296.21 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $690k | +2% | 18k | 39.45 |
|
| Automatic Data Processing (ADP) | 0.1 | $667k | 2.6k | 257.23 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $636k | 1.3k | 483.67 |
|
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| Tesla Motors (TSLA) | 0.1 | $634k | 1.4k | 449.72 |
|
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $624k | 14k | 43.25 |
|
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| Qualcomm (QCOM) | 0.1 | $620k | 3.6k | 171.05 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $547k | -2% | 4.6k | 120.18 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $532k | +4% | 3.8k | 139.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $531k | +22% | 8.5k | 62.47 |
|
| Palo Alto Networks (PANW) | 0.1 | $531k | 2.9k | 184.20 |
|
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $519k | 5.3k | 97.80 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $512k | 1.0k | 502.65 |
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| Omni (OMC) | 0.1 | $498k | +66% | 6.2k | 80.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $481k | 1.0k | 473.30 |
|
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| Applied Materials (AMAT) | 0.1 | $475k | 1.9k | 256.99 |
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| Capital One Financial (COF) | 0.1 | $473k | 2.0k | 242.36 |
|
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| Gilead Sciences (GILD) | 0.1 | $473k | 3.9k | 122.74 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $469k | 11k | 41.48 |
|
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| Rbc Cad (RY) | 0.1 | $463k | 2.7k | 170.49 |
|
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $448k | 4.6k | 96.84 |
|
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| Waste Management (WM) | 0.1 | $443k | -38% | 2.0k | 219.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $442k | 704.00 | 627.13 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $441k | 1.4k | 324.03 |
|
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| Air Products & Chemicals (APD) | 0.1 | $437k | 1.8k | 247.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $436k | 2.4k | 183.40 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $427k | 3.9k | 110.15 |
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| Paychex (PAYX) | 0.1 | $396k | -5% | 3.5k | 112.18 |
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| Public Service Enterprise (PEG) | 0.1 | $392k | -2% | 4.9k | 80.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $389k | -12% | 4.9k | 79.73 |
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| PNC Financial Services (PNC) | 0.1 | $383k | -6% | 1.8k | 208.73 |
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| Xylem (XYL) | 0.1 | $381k | -41% | 2.8k | 136.18 |
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| Pfizer (PFE) | 0.1 | $372k | -4% | 15k | 24.90 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $369k | 2.7k | 137.87 |
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| Fastenal Company (FAST) | 0.1 | $350k | -35% | 8.7k | 40.13 |
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| Amgen (AMGN) | 0.1 | $337k | 1.0k | 327.31 |
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| Medtronic SHS (MDT) | 0.1 | $336k | 3.5k | 96.06 |
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| Genuine Parts Company (GPC) | 0.1 | $335k | -5% | 2.7k | 122.96 |
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| Emerson Electric (EMR) | 0.1 | $332k | 2.5k | 132.72 |
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| ConocoPhillips (COP) | 0.1 | $320k | -12% | 3.4k | 93.61 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $317k | -5% | 5.8k | 54.71 |
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| Cme (CME) | 0.1 | $312k | 1.1k | 273.08 |
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| Netflix (NFLX) | 0.1 | $308k | +900% | 3.3k | 93.76 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $298k | 492.00 | 605.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $291k | 1.2k | 246.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | 734.00 | 396.31 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $286k | -13% | 3.4k | 84.64 |
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| At&t (T) | 0.1 | $277k | 11k | 24.84 |
|
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| 3M Company (MMM) | 0.1 | $271k | 1.7k | 160.10 |
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| Hershey Company (HSY) | 0.1 | $269k | 1.5k | 181.98 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $265k | +88% | 5.9k | 44.71 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $262k | 4.9k | 53.88 |
|
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $257k | -6% | 5.3k | 48.46 |
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| Micron Technology (MU) | 0.1 | $248k | NEW | 870.00 | 285.41 |
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| Southern Company (SO) | 0.1 | $248k | -3% | 2.8k | 87.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $247k | +13% | 4.6k | 53.76 |
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| Intuit (INTU) | 0.0 | $244k | -36% | 368.00 | 662.42 |
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| Eversource Energy (ES) | 0.0 | $243k | 3.6k | 67.33 |
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| Kimco Realty Corporation (KIM) | 0.0 | $233k | -14% | 12k | 20.27 |
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| Prologis (PLD) | 0.0 | $232k | -52% | 1.8k | 127.66 |
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| Booking Holdings (BKNG) | 0.0 | $230k | 43.00 | 5355.32 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $220k | 385.00 | 570.21 |
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| Bristol Myers Squibb (BMY) | 0.0 | $217k | -57% | 4.0k | 53.94 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $217k | 4.4k | 49.65 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $215k | -10% | 1.0k | 210.34 |
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| Williams-Sonoma (WSM) | 0.0 | $214k | 1.2k | 178.59 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $208k | 1.5k | 142.13 |
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| Berkshire Hills Ban (BBT) | 0.0 | $207k | NEW | 7.8k | 26.37 |
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| Vulcan Materials Company (VMC) | 0.0 | $204k | 715.00 | 285.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | 1.3k | 154.14 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $189k | NEW | 12k | 15.85 |
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| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $3.2k | 36k | 0.09 |
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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 Q4 filed Feb. 17, 2026
- 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