Beacon Bridge Wealth Partners, LLC
CIK 1965468 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $351.0M
- Posisi
- 105
- Per tanggal
- 30 Juni 2026
#4.719 dari 9.443 berdasarkan nilai 13F · top 50.0%
Nilai portofolio QoQ: +17.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,96%
- Bobot 25 kepemilikan teratas
- 68,33%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 36,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,46% Perkiraan pembelian $60.473.424 · penjualan $27.481.166
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,0% masih dipegang
- Posisi baru
- 12
- Meningkat
- 43
- Menurun
- 44
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,1%
Industrials
0,9%
Communication Services
0,7%
Financial Services
0,5%
Healthcare
0,4%
Retail
0,3%
Consumer Discretionary
0,2%
Financials
0,2%
Consumer products
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
95,4%
Portofolio lengkap 105 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $30.315.954 | 8,64% | 40.596 | $9.525.772 | Naik ×3 | ||
| DYNF | $17.209.059 | 4,90% | 253.037 | $3.226.002 | Naik ×3 | ||
| VUG | $16.411.968 | 4,68% | 190.527 | $2.963.146 | Naik ×2 | ||
| VTV | $14.360.020 | 4,09% | 65.893 | $-1.152.515 | Turun ×1 | ||
| MUB | $13.777.785 | 3,93% | 128.023 | $1.303.671 | Naik ×2 | ||
| VOO | $12.743.819 | 3,63% | 18.555 | $1.451.344 | Turun ×3 | ||
| IVV | $12.303.365 | 3,51% | 16.429 | $1.691.261 | Naik ×2 | ||
| MBB iShares MBS ETF | $10.887.144 | 3,10% | 115.183 | $139.378 | Naik ×1 | ||
| SPYG | $10.240.219 | 2,92% | 86.059 | $1.787.889 | Turun ×1 | ||
| SCHG | $9.027.632 | 2,57% | 266.774 | $1.290.558 | Naik ×3 | ||
| IEMG | $7.955.125 | 2,27% | 96.030 | $-1.232.275 | Turun ×1 | ||
| FLMI | $7.921.301 | 2,26% | 314.712 | $2.880.577 | Naik ×2 | ||
| GOVT | $7.447.407 | 2,12% | 326.927 | $4.388.508 | Naik ×3 | ||
| BAI | $7.374.632 | 2,10% | 139.883 | $2.551.510 | Turun ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $7.079.973 | 2,02% | 255.226 | $885.952 | Naik ×1 | ||
| SCHZ | $6.776.303 | 1,93% | 292.966 | $2.724.491 | Naik ×2 | ||
| BINC | $6.126.462 | 1,75% | 117.051 | $-1.385.011 | Turun ×2 | ||
| EFG | $5.699.432 | 1,62% | 45.808 | ||||
| BDVL iShares Disciplined Volatility Equity Active ETF | $5.401.774 | 1,54% | 207.920 | $171.452 | Turun ×2 | ||
| SCHQ | $5.318.271 | 1,52% | 169.913 | $-240.324 | Turun ×1 | ||
| MTUM | $5.224.694 | 1,49% | 15.240 | $651.020 | Turun ×2 | ||
| VB | $5.119.503 | 1,46% | 16.889 | $974.650 | Naik ×3 | ||
| IAGG | $5.099.064 | 1,45% | 100.772 | $403.950 | Naik ×3 | ||
| EFV | $5.085.278 | 1,45% | 66.431 | $-2.272.506 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $4.947.796 | 1,41% | 176.392 | Naik ×1 | |||
| SCHM | $4.833.836 | 1,38% | 131.105 | $919.312 | Naik ×3 | ||
| DGRO | $4.607.880 | 1,31% | 60.798 | $170.679 | Turun ×1 | ||
| ITA ITA | $4.488.649 | 1,28% | 18.516 | $2.217.368 | Naik ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $4.030.809 | 1,15% | 80.024 | Naik ×1 | |||
| RPG | $3.879.845 | 1,11% | 60.765 | $1.060.582 | Naik ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $3.749.497 | 1,07% | 73.940 | $-88.066 | Turun ×1 | ||
| IAU | $3.647.284 | 1,04% | 48.302 | $-2.231.666 | Turun ×2 | ||
| IEFA | $3.439.504 | 0,98% | 35.613 | $117.325 | Turun ×3 | ||
| SCHF | $3.390.674 | 0,97% | 122.407 | $939.607 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.209.131 | 0,91% | 33.625 | $453.162 | Naik ×2 | ||
| VO | $3.089.940 | 0,88% | 38.351 | $237.668 | Naik ×1 | ||
| SYSB | $3.025.936 | 0,86% | 34.108 | $390.735 | Naik ×2 | ||
| VIG | $3.023.530 | 0,86% | 12.778 | $265.601 | Turun ×3 | ||
| SPTL | $2.955.761 | 0,84% | 112.686 | $-319.880 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.855.605 | 0,81% | 3.878 | $607.033 | Turun ×1 | ||
| SCHI | $2.739.825 | 0,78% | 121.017 | $-108.193 | Turun ×2 | ||
| EEMV | $2.482.613 | 0,71% | 32.978 | $485.930 | Naik ×1 | ||
| VEA | $2.293.410 | 0,65% | 32.188 | $568.856 | Naik ×3 | ||
| PVAL | $2.007.889 | 0,57% | 39.409 | Naik ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $2.004.159 | 0,57% | 16.506 | $343.040 | Turun ×3 | ||
| TLH | $1.968.666 | 0,56% | 19.618 | $-53.792 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.874.396 | 0,53% | 4.962 | $338.917 | Naik ×3 | ||
| QUAL | $1.796.473 | 0,51% | 8.187 | $-4.898.712 | Turun ×1 | ||
| IEUR | $1.788.896 | 0,51% | 23.798 | $-74.383 | Turun ×1 | ||
| VOOV | $1.741.843 | 0,50% | 7.946 | $101.333 | Turun ×2 | ||
| SPEM | $1.620.500 | 0,46% | 31.296 | $68.689 | Turun ×1 | ||
| XLF XLF | $1.607.764 | 0,46% | 29.990 | $-258.027 | Turun ×1 | ||
| IVW | $1.525.070 | 0,43% | 11.089 | $247.832 | Turun ×3 | ||
| XLK XLK | $1.456.335 | 0,41% | 7.644 | $226.080 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.454.714 | 0,41% | 7.270 | $229.638 | Naik ×3 | ||
| IYW | $1.411.245 | 0,40% | 5.595 | $-276.154 | Turun ×3 | ||
| XLI XLI | $1.364.404 | 0,39% | 7.366 | $140.270 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.350.581 | 0,38% | 3.779 | $326.850 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.326.463 | 0,38% | 15.516 | $572.404 | Naik ×1 | ||
| HIMU | $1.174.583 | 0,33% | 23.586 | $283.163 | Naik ×2 | ||
| AGG | $1.171.923 | 0,33% | 11.840 | $-166.931 | Turun ×1 | ||
| SPTI | $1.068.798 | 0,30% | 37.647 | $-205.282 | Turun ×1 | ||
| VTI | $985.787 | 0,28% | 2.664 | $783.677 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $964.238 | 0,27% | 2.729 | $209.509 | Naik ×3 | ||
| SPHQ | $898.595 | 0,26% | 9.973 | $150.659 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $813.020 | 0,23% | 1.933 | $101.119 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $734.201 | 0,21% | 2.243 | $160.589 | Naik ×1 | ||
| JQUA | $664.208 | 0,19% | 9.189 | $79.440 | Turun ×3 | ||
| SDY | $640.221 | 0,18% | 4.207 | $26.251 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $635.154 | 0,18% | 1.897 | $180.101 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $627.073 | 0,18% | 2.631 | $103.690 | Naik ×3 | ||
| OEF | $621.613 | 0,18% | 1.699 | $81.212 | |||
| MSFT Microsoft Corporation - Common Stock | $611.958 | 0,17% | 1.641 | $32.280 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $586.976 | 0,17% | 1.152 | $-109.373 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $550.290 | 0,16% | 53.168 | $145.162 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $539.538 | 0,15% | 6.827 | $-76.548 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $526.878 | 0,15% | 3.593 | $39.537 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $497.696 | 0,14% | 1.411 | $40.915 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $492.469 | 0,14% | 1.928 | $222.569 | Turun ×1 | ||
| SPMO | $449.243 | 0,13% | 2.781 | $130.514 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $441.781 | 0,13% | 1.740 | $45.421 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $432.031 | 0,12% | 1.061 | Naik ×1 | |||
| RING iShares MSCI Global Gold Miners ETF | $413.828 | 0,12% | 6.406 | $-172.362 | Turun ×1 | ||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $411.265 | 0,12% | 33.113 | $-1.270 | Naik ×1 | ||
| IGRO | $408.259 | 0,12% | 4.643 | $19.315 | |||
| MDY | $396.684 | 0,11% | 564 | $-1.067.504 | Turun ×1 | ||
| IVE | $393.321 | 0,11% | 1.732 | $-12.729 | Turun ×1 | ||
| V Visa Inc. | $392.838 | 0,11% | 1.145 | $40.728 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $372.978 | 0,11% | 1.723 | $30.447 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $352.632 | 0,10% | 294 | $134.647 | Naik ×1 | ||
| BRKB | $306.239 | 0,09% | 612 | $2.905 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $301.353 | 0,09% | 5.230 | $-17.181 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $294.120 | 0,08% | 2.504 | ||||
| VOYA Voya Financial, Inc. Common Stock | $291.235 | 0,08% | 3.217 | $71.450 | |||
| CSL Carlisle Companies Incorporated Common Stock | $280.043 | 0,08% | 772 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $276.129 | 0,08% | 700 | Naik ×1 | |||
| VTEB | $269.693 | 0,08% | 5.332 | $-7.446 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $267.563 | 0,08% | 475 | $16.398 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $251.894 | 0,07% | 674 | ||||
| GEV GE Vernova Inc. Common Stock | $251.420 | 0,07% | 214 | $20.974 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $30.315.954 | 8,64% | naik ×3 |
| DYNF | $17.209.059 | 4,90% | naik ×3 |
| SCHG | $9.027.632 | 2,57% | naik ×3 |
| GOVT | $7.447.407 | 2,12% | naik ×3 |
| VB | $5.119.503 | 1,46% | naik ×3 |
| IAGG | $5.099.064 | 1,45% | naik ×3 |
| SCHM | $4.833.836 | 1,38% | naik ×3 |
| VEA | $2.293.410 | 0,65% | naik ×3 |
| AVGO | $1.874.396 | 0,53% | naik ×3 |
| NVDA | $1.454.714 | 0,41% | naik ×3 |
| GOOG | $964.238 | 0,27% | naik ×3 |
| TSLA | $813.020 | 0,23% | naik ×3 |
| VRT | $635.154 | 0,18% | naik ×3 |
| AMZN | $627.073 | 0,18% | naik ×3 |
| PG | $526.878 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EFG | $5.699.432 | 45.808 | 1,62% |
| IALT | $4.947.796 | 176.392 | 1,41% |
| BLCR | $4.030.809 | 80.024 | 1,15% |
| PVAL | $2.007.889 | 39.409 | 0,57% |
| Penerbit tidak dikenal (CUSIP: 78409V112) | $432.031 | 1.061 | 0,12% |
| CSCO | $294.120 | 2.504 | 0,08% |
| CSL | $280.043 | 772 | 0,08% |
| COHR | $276.129 | 700 | 0,08% |
| GE | $251.894 | 674 | 0,07% |
| SPYD | $206.393 | 4.326 | 0,06% |
| RVMD | $206.008 | 1.100 | 0,06% |
| VYM | $202.436 | 1.281 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +9K | +$9.5M |
| QUAL | Dipangkas | -27K | -$4.9M |
| GOVT | Beli lebih banyak | +193K | +$4.4M |
| DYNF | Beli lebih banyak | +13K | +$3.2M |
| VUG | Beli lebih banyak | +160K | +$3.0M |
| FLMI | Beli lebih banyak | +111K | +$2.9M |
| SCHZ | Beli lebih banyak | +118K | +$2.7M |
| BAI | Dipangkas | -6K | +$2.6M |
| EFV | Dipangkas | -33K | -$2.3M |
| IAU | Dipangkas | -18K | -$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHR | 30 Juni 2026 | 38.744 | $965.113 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 6.465 | $771.986 | Tidak lagi dilacak |
| XLV | 30 Juni 2026 | 4.631 | $678.951 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 1.246 | $530.084 | 11,5% |
| FISV | 30 Juni 2026 | 5.844 | $326.095 | 4,7% |
| EFG | 31 Maret 2026 | 2.210 | $251.764 | Tidak lagi dilacak |
| IXC | 31 Des. 2025 | 5.976 | $249.489 | Tidak lagi dilacak |
| IGIB | 31 Des. 2025 | 4.502 | $243.513 | |
| CVX | 30 Juni 2026 | 1.073 | $222.073 | 25,4% |
| JAZZ | 31 Des. 2025 | 1.651 | $217.602 | 47,8% |
| EEM | 30 Juni 2026 | 3.775 | $214.392 | Tidak lagi dilacak |
| CSCO | 31 Maret 2026 | 2.776 | $213.835 | 42,0% |
| HYS | 30 Juni 2026 | 2.256 | $210.417 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.071 | $208.666 | -3,1% |
| T | 30 Juni 2026 | 7.192 | $208.490 | 22,0% |
| GE | 31 Maret 2026 | 671 | $206.688 | 24,4% |
| NDMO | 31 Maret 2026 | 10.332 | $104.144 | -2,6% |