Beaumont Asset Management, L.L.C.
CIK: 0001798756SEC EDGAR →
Portfolio Value
$200.1M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 87,628 | $60.0M | 29.99% |
| 2 | VANECK ETF TRUST | 214,645 | $22.2M | 11.11% |
| 3 | ALPHABET INC | 29,279 | $9.2M | 4.58% |
| 4 | MICROSOFT CORP | 18,013 | $8.7M | 4.35% |
| 5 | INVESCO EXCHANGE TRADED FD T | 86,100 | $6.5M | 3.23% |
| 6 | ISHARES TR | 264,526 | $6.4M | 3.20% |
| 7 | VANGUARD INDEX FDS | 25,321 | $4.8M | 2.42% |
| 8 | VANGUARD INTL EQUITY INDEX F | 63,586 | $4.7M | 2.34% |
| 9 | AMAZON COM INC | 19,965 | $4.6M | 2.30% |
| 10 | VANGUARD INDEX FDS | 20,561 | $4.4M | 2.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (71)
$60.0M · 88K shares
$22.2M · 215K shares
$9.2M · 29K shares
$8.7M · 18K shares
$6.5M · 86K shares
$6.4M · 265K shares
$4.8M · 25K shares
$4.7M · 64K shares
$4.6M · 20K shares
$4.4M · 21K shares
$4.3M · 202K shares
$3.6M · 11K shares
$3.2M · 8K shares
$3.2M · 9K shares
$2.7M · 2K shares
$2.5M · 22K shares
$2.4M · 7K shares
$2.4M · 7K shares
$2.3M · 52K shares
$2.3M · 3K shares
$2.2M · 14K shares
$2.0M · 7K shares
$1.9M · 6K shares
$1.8M · 35K shares
$1.8M · 5K shares
$1.6M · 5K shares
$1.6M · 4K shares
$1.5M · 70K shares
$1.5M · 3K shares
$1.4M · 10K shares
$1.4M · 3K shares
$1.1M · 7K shares
$1.1M · 3K shares
$992K · 5K shares
$905K · 2K shares
$879K · 5K shares
$867K · 12K shares
$854K · 16K shares
$843K · 8K shares
$809K · 10K shares
$741K · 8K shares
$668K · 2K shares
$656K · 12K shares
$640K · 3K shares
$632K · 7K shares
$586K · 7K shares
$569K · 2K shares
$552K · 2K shares
$551K · 6K shares
$493K · 3K shares
$489K · 10K shares
$407K · 4K shares
$387K · 10K shares
$385K · 3K shares
$372K · 4K shares
$365K · 16K shares
$347K · 7K shares
$347K · 3K shares
$340K · 1K shares
$306K · 2K shares
$302K · 4K shares
$287K · 10K shares
$282K · 563 shares
$277K · 7K shares
$266K · 3K shares
$231K · 748 shares
$223K · 5K shares
$218K · 9K shares
$217K · 2K shares
$213K · 734 shares
$205K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $151.2M | 75.6% |
| Technology | 7 | $18.0M | 9.0% |
| Communication Services | 1 | $9.2M | 4.6% |
| Industrials | 7 | $6.9M | 3.4% |
| Consumer Cyclical | 2 | $5.0M | 2.5% |
| Healthcare | 6 | $3.5M | 1.7% |
| Consumer Defensive | 2 | $2.9M | 1.4% |
| Unknown | 3 | $1.3M | 0.6% |
| Real Estate | 2 | $943K | 0.5% |
| Utilities | 1 | $632K | 0.3% |
| Basic Materials | 1 | $385K | 0.2% |
| Energy | 1 | $217K | 0.1% |