Beacon Bank & Trust
•CIK: 1831984•Filing: Q4 2025
**Berkshire Bank** manages $493M across a diversified portfolio of 160 holdings. The fund exhibits a significant allocation to broad market exposure, notably anchoring positions in SPY ($47.0M) and VGSH ($35.7M). Core technology and international exposure are evident through substantial stakes in IEFA ($33.2M), AAPL ($20.4M), and MSFT ($18.4M). This structure suggests a disciplined, large-cap tilt emphasizing U.S. equity breadth alongside global and fixed-income diversification.
Total AUM
$492.8M
QoQ Performance
+6.1%
Positions
131
Top 10 Concentration
49.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VGSH
IEFA
SPY9.5%
VGSH7.3%
IEFA6.7%
VGIT4.4%
JPST4.3%
AAPL4.1%
MSFT3.7%
GOOGL3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.7%
Technology18.9%
ETF10.7%
Financial7.6%
Consumer4.7%
Healthcare4.5%
Industrial2.9%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW8 new positions
↑19 increased
↓101 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023