Beaumont Asset Management, L.L.C.
13F Reported Value
ⓘ$222.2M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Beaumont Asset Management, L.L.C. disclosed 76 positions worth $222.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (71.0% of disclosed assets). All figures are sourced directly from Beaumont Asset Management, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1798756.
AI Fund Analysis
Diversifying
$GOOG
$IVZ
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$61.0M93,364 shVANECK ETF TRUST
—Quality
$18.0M186,512 shISHARES TR
—Quality
$11.5M476,015 sh- 80.2
Quality
$8.5M29,709 sh JANUS DETROIT STR TR
—Quality
$6.5M129,015 shVANGUARD BD INDEX FDS
—Quality
$6.4M128,881 sh- —
Quality
$6.4M84,839 sh VANGUARD INTL EQUITY INDEX F
—Quality
$6.2M83,081 sh- 83.7
Quality
$6.2M16,795 sh PGIM ETF TR
—Quality
$5.7M114,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $61.0M | 93,364 |
| VANECK ETF TRUST | — | $18.0M | 186,512 |
| ISHARES TR | — | $11.5M | 476,015 |
| Alphabet Inc.$GOOG | 80.2 | $8.5M | 29,709 |
| JANUS DETROIT STR TR | — | $6.5M | 129,015 |
| VANGUARD BD INDEX FDS | — | $6.4M | 128,881 |
| Invesco Ltd.$IVZ | — | $6.4M | 84,839 |
| VANGUARD INTL EQUITY INDEX F | — | $6.2M | 83,081 |
 MICROSOFT CORP$MSFT | 83.7 | $6.2M | 16,795 |
| PGIM ETF TR | — | $5.7M | 114,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beaumont Asset Management, L.L.C.'s 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$157.7M
Technology
$26.7M
Financials
$18.7M
Consumer Discretionary
$8.1M
Industrials
$4.0M
Healthcare
$2.9M
Materials
$1.9M
Real Estate
$1.2M
Full Holdings — Beaumont Asset Management, L.L.C. (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $61.0M | 27.4% | +7% | — |
| 2 | — | VANECK ETF TRUST | $18.0M | 8.1% | -13% | — |
| 3 | — | ISHARES TR | $11.5M | 5.2% | +80% | — |
| 4 | $GOOG | Alphabet Inc. | $8.5M | 3.9% | +1% | 80.2 |
| 5 | — | JANUS DETROIT STR TR | $6.5M | 2.9% | +267% | — |
| 6 | — | VANGUARD BD INDEX FDS | $6.4M | 2.9% | NEW | — |
| 7 | $IVZ | Invesco Ltd. | $6.4M | 2.9% | -1% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $6.2M | 2.8% | +31% | — |
| 9 | $MSFT | MICROSOFT CORP | $6.2M | 2.8% | -7% | 83.7 |
| 10 | — | PGIM ETF TR | $5.7M | 2.5% | +1059% | — |
| 11 | — | ISHARES TR | $5.4M | 2.4% | +27% | — |
| 12 | — | VANGUARD INDEX FDS | $4.9M | 2.2% | -2% | — |
| 13 | $AMZN | AMAZON COM INC | $4.5M | 2.0% | +7% | 74.6 |
| 14 | — | VANGUARD INDEX FDS | $4.4M | 2.0% | -2% | — |
| 15 | — | SPDR SERIES TRUST | $3.7M | 1.7% | +0% | — |
| 16 | — | SELECT SECTOR SPDR TR | $3.2M | 1.5% | +1% | — |
| 17 |  $AVGO | Broadcom Inc. | $2.9M | 1.3% | +2% | 86.4 |
| 18 |  $WMT | Walmart Inc. | $2.8M | 1.2% | -0% | 63.2 |
| 19 |  $BLK | BlackRock, Inc. | $2.5M | 1.1% | +5% | 70.3 |
| 20 | — | ISHARES TR | $2.5M | 1.1% | +581% | — |
| 21 | — | VANGUARD WORLD FD | $2.4M | 1.1% | -15% | — |
| 22 | — | ISHARES TR | $2.4M | 1.1% | +59% | — |
| 23 | — | ISHARES TR | $2.3M | 1.0% | +0% | — |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.0% | +0% | — |
| 25 | — | VANGUARD INDEX FDS | $2.2M | 1.0% | -1% | — |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.8% | +3% | 65 |
| 27 |  $STEL | Stellar Bancorp, Inc. | $1.7M | 0.8% | NEW | 55 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.8% | +15% | 73.2 |
| 29 |  $NOW | ServiceNow, Inc. | $1.6M | 0.7% | +6% | 76 |
| 30 |  $AAPL | Apple Inc. | $1.6M | 0.7% | +152% | 76.1 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.7% | +1% | 35.6 |
| 32 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.7% | -0% | 68.2 |
| 33 | — | ISHARES TR | $1.4M | 0.7% | +0% | — |
| 34 |  $MA | Mastercard Inc | $1.3M | 0.6% | +0% | 81.7 |
| 35 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.6% | -36% | 73 |
| 36 |  $CRM | Salesforce, Inc. | $1.2M | 0.5% | -17% | 75.2 |
| 37 | — | ISHARES TR | $1.0M | 0.5% | -5% | — |
| 38 |  $MRK | Merck & Co., Inc. | $973,162 | 0.4% | +1% | 70.9 |
| 39 | — | VANGUARD ADMIRAL FDS INC | $934,989 | 0.4% | -5% | — |
| 40 |  $RTX | RTX Corp | $933,093 | 0.4% | +1% | 70 |
| 41 |  $BX | Blackstone Inc. | $895,427 | 0.4% | +5% | 68 |
| 42 | — | FIRST TR EXCHANGE-TRADED FD | $787,825 | 0.3% | +3% | — |
| 43 | — | SELECT SECTOR SPDR TR | $779,700 | 0.3% | +1% | — |
| 44 | — | ISHARES TR | $758,551 | 0.3% | +1% | — |
| 45 |  $CLX | CLOROX CO /DE/ | $751,732 | 0.3% | +80% | 63.5 |
| 46 |  $SO | SOUTHERN CO | $733,552 | 0.3% | +5% | 65.1 |
| 47 |  $UBER | Uber Technologies, Inc | $727,788 | 0.3% | +2% | 79.3 |
| 48 |  $O | REALTY INCOME CORP | $713,575 | 0.3% | +0% | 74.6 |
| 49 | — | VANGUARD WORLD FD | $658,820 | 0.3% | -20% | — |
| 50 |  $LIN | LINDE PLC | $631,598 | 0.3% | NEW | — |
| 51 |  $DHR | DANAHER CORP /DE/ | $614,243 | 0.3% | +16% | 63.9 |
| 52 | — | VANECK ETF TRUST | $613,057 | 0.3% | +1% | — |
| 53 |  $AMGN | AMGEN INC | $593,399 | 0.3% | +0% | 79.5 |
| 54 |  $GEHC | GE HealthCare Technologies Inc. | $580,049 | 0.3% | +14% | 58.2 |
| 55 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $572,507 | 0.3% | +71% | 72.9 |
| 56 |  $MDT | Medtronic plc | $545,635 | 0.3% | +10% | — |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $532,953 | 0.2% | -4% | 70.4 |
| 58 |  $ALB | ALBEMARLE CORP | $489,219 | 0.2% | +0% | 50.2 |
| 59 |  $NVDA | NVIDIA CORP | $464,312 | 0.2% | NEW | 90.2 |
| 60 |  $VICI | VICI PROPERTIES INC. | $454,222 | 0.2% | +63% | 76.2 |
| 61 |  $OTIS | Otis Worldwide Corp | $403,457 | 0.2% | +23% | 60.3 |
| 62 | — | VANGUARD STAR FDS | $320,017 | 0.1% | +4% | — |
| 63 |  $XOM | EXXON MOBIL CORP | $306,477 | 0.1% | +0% | 61.8 |
| 64 | — | ALPS ETF TR | $306,154 | 0.1% | -21% | — |
| 65 |  $EMR | EMERSON ELECTRIC CO | $269,246 | 0.1% | -22% | 65.9 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $268,831 | 0.1% | -0% | 64.5 |
| 67 |  $TGT | TARGET CORP | $265,948 | 0.1% | -20% | 53.1 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $248,692 | 0.1% | -8% | 77.9 |
| 69 |  $ABT | ABBOTT LABORATORIES | $240,608 | 0.1% | -4% | 67 |
| 70 | — | ISHARES TR | $239,813 | 0.1% | +8% | — |
| 71 |  $TCBX | Third Coast Bancshares, Inc. | $228,645 | 0.1% | -17% | — |
| 72 | — | VANGUARD INDEX FDS | $226,585 | 0.1% | +7% | — |
| 73 | — | VANGUARD SCOTTSDALE FDS | $220,750 | 0.1% | +0% | — |
| 74 | — | ISHARES TR | $218,368 | 0.1% | +0% | — |
| 75 | — | ISHARES TR | $205,006 | 0.1% | +0% | — |
| 76 | — | ISHARES TR | $201,009 | 0.1% | -98% | — |
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