BEACON CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 73K | $13.60M |
 | AAPL | 53K | $14.35M |
 | SMA | 41K | $1.27M |
 | AMZN | 37K | $8.49M |
 | CION | 26K | $254.52K |
 | WMT | 18K | $1.99M |
 | BDTX | 16K | $37.94K |
 | SILA | 14K | $317.40K |
 | AHR | 13K | $617.18K |
 | GOOGL | 12K | $3.79M |
 | MSFT | 10K | $4.97M |
 | PECO | 10K | $343.59K |
 | CHRW | 9K | $1.47M |
 | GOOG | 8K | $2.47M |
 | BAC | 7K | $392.43K |
 | NFLX | 7K | $662.98K |
 | MO | 7K | $388.45K |
 | JNJ | 6K | $1.20M |
 | AFL | 5K | $527.72K |
 | ORCL | 4K | $850.23K |
NVIDIA Corporation
NVDA
Shares Held
73K
Value
$13.60M
Apple Inc.
AAPL
Shares Held
53K
Value
$14.35M
Smartstop Self Storage REIT Inc
SMA
Shares Held
41K
Value
$1.27M
Amazon.com, Inc.
AMZN
Shares Held
37K
Value
$8.49M
CION Investment Corporation
CION
Shares Held
26K
Value
$254.52K
Walmart Inc.
WMT
Shares Held
18K
Value
$1.99M
Black Diamond Therapeutics, Inc.
BDTX
Shares Held
16K
Value
$37.94K
Sila Realty Trust, Inc.
SILA
Shares Held
14K
Value
$317.40K
American Healthcare REIT, Inc.
AHR
Shares Held
13K
Value
$617.18K
Alphabet Inc.
GOOGL
Shares Held
12K
Value
$3.79M
Microsoft Corporation
MSFT
Shares Held
10K
Value
$4.97M
Phillips Edison & Company, Inc.
PECO
Shares Held
10K
Value
$343.59K
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
9K
Value
$1.47M
Alphabet Inc.
GOOG
Shares Held
8K
Value
$2.47M
Bank of America Corporation
BAC
Shares Held
7K
Value
$392.43K
Netflix, Inc.
NFLX
Shares Held
7K
Value
$662.98K
Altria Group, Inc.
MO
Shares Held
7K
Value
$388.45K
Johnson & Johnson
JNJ
Shares Held
6K
Value
$1.20M
Aflac Incorporated
AFL
Shares Held
5K
Value
$527.72K
Oracle Corporation
ORCL
Shares Held
4K
Value
$850.23K