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Portfolio (Quarterly) Guide ↗

Beacon Bridge Wealth Partners, LLC

· CIK 0001965468
13F Portfolio $299M AUM 101 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 49 Added 24 Reduced 6 Exited
Page 4 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VXUS VANGUARD STAR FDS 9,779.0 $754K 0.25% -1K -12.5% $77.11 +9.6%
62 SPHQ INVESCO EXCHANGE TRADED FD T 9,947.0 $748K 0.25% +419.0 +4.4% $75.19 +16.2%
63 TSLA TESLA INC Consumer Cyclical 1,915.0 $712K 0.24% +255.0 +15.4% $371.75 +2.6%
64 LMT LOCKHEED MARTIN CORP Industrials 1,152.0 $696K 0.23% -1K -46.5% $604.47 -18.4%
65 XLV SELECT SECTOR SPDR TR 4,631.0 $679K 0.23% NEW $146.61 +4.5%
66 VCSH VANGUARD SCOTTSDALE FDS 7,772.0 $616K 0.21% $79.27 -0.4%
67 SDY SPDR SERIES TRUST 4,207.0 $614K 0.21% $145.94 +3.6%
68 RING ISHARES INC 7,422.0 $586K 0.20% +187.0 +2.6% $78.98 -18.9%
69 J P MORGAN EXCHANGE TRADED F 9,536.0 $585K 0.20% -3K -21.5% $61.32
70 MSFT MICROSOFT CORP Technology 1,566.0 $580K 0.19% -23.0 -1.4% $370.16 +1.1%
71 JPM JPMORGAN CHASE & CO Financial Services 1,950.0 $574K 0.19% -40.0 -2.0% $294.16 +13.2%
72 OEF ISHARES TR 1,699.0 $540K 0.18% -94.0 -5.2% $318.07 +14.0%
73 SPGI S&P GLOBAL INC Financial Services 1,246.0 $530K 0.18% +143.0 +13.0% $425.43 -5.1%
74 AMZN AMAZON COM INC Consumer Cyclical 2,513.0 $523K 0.17% +26.0 +1.1% $208.27 +16.1%
75 PG PROCTER & GAMBLE CO Consumer Defensive 3,374.0 $487K 0.16% +32.0 +1.0% $144.44 +6.0%
76 HD HOME DEPOT INC Consumer Cyclical 1,389.0 $457K 0.15% $328.86 +3.9%
77 VRT VERTIV HOLDINGS CO Industrials 1,816.0 $455K 0.15% +11.0 +0.6% $250.58 +28.1%
78 NCDL NUVEEN CHURCHILL DIRECT LEND Financial Services 32,432.0 $413K 0.14% $12.72 -4.3%
79 IVE ISHARES TR 1,923.0 $406K 0.14% +28.0 +1.5% $211.15 +7.7%
80 BLUE OWL TECHNOLOGY FIN CORP 32,698.0 $405K 0.14% +15K +86.4% $12.39
Page 4 of 6  ·  101 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 74.3%
Technology 9.0%
Communication Services 5.1%
Consumer Cyclical 3.9%
Industrials 3.4%
Healthcare 2.1%
Consumer Defensive 1.1%
Energy 0.5%
Utilities 0.5%