Beacon Investment Advisory Trims NVIDIA Stake

Hedge fund reduces position in semiconductor giant by 3.7% in Q4 2025

Apr. 12, 2026 at 7:37am

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An extreme close-up of intricate, metallic banking machinery and gears, conveying the institutional power and financial infrastructure behind NVIDIA's semiconductor business.An institutional investor's reduced stake in semiconductor leader NVIDIA reflects shifting market sentiment around the company's future prospects.Santa Clara Today

Beacon Investment Advisory Services Inc. reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 3.7% during the fourth quarter, according to a recent 13F filing with the Securities & Exchange Commission. The fund now owns 288,802 shares of the computer hardware maker's stock, valued at $53.9 million.

Why it matters

NVIDIA is a major player in the semiconductor industry, known for its powerful graphics processing units (GPUs) used in gaming, AI, and data center applications. Changes in institutional ownership of NVIDIA shares can signal shifts in investor sentiment and expectations around the company's performance.

The details

Beacon Investment Advisory Services Inc. sold 11,179 NVIDIA shares during the fourth quarter, reducing its total position to 288,802 shares. NVIDIA now makes up approximately 2.2% of Beacon's investment portfolio, making it the firm's 12th largest holding.

  • Beacon Investment Advisory Services Inc. filed its 13F report for the fourth quarter of 2025 on April 12, 2026.

The players

Beacon Investment Advisory Services Inc.

A registered investment advisory firm that manages over $2.5 billion in client assets.

NVIDIA Corporation

A global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies for gaming, professional visualization, data centers, and automotive applications.

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The takeaway

This filing indicates that one prominent investment advisory firm has slightly reduced its exposure to NVIDIA, potentially signaling a shift in market sentiment around the semiconductor company's prospects. However, NVIDIA remains a significant holding in Beacon's portfolio, suggesting the firm still views the stock as a core long-term investment.