Beaumont Asset Management, L.L.C.
Sector Allocation
- Other74.6%$215.8M
- Technology11.2%$32.3M
- Financials7.0%$20.2M
- Consumer Discretionary2.2%$6.3M
- Industrials2.1%$6.2M
- Healthcare0.9%$2.7M
- Consumer Staples0.9%$2.6M
- Real Estate0.4%$1.1M
- Materials0.3%$927,078
- Utilities0.2%$630,296
AUM History
13fpro.ai/research/fund/beaumont-asset-management-l-l-c-1798756
Conviction and streaks
Stable · top 10 = 62.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$81.6M
- PGIM$21.8M
- VANECK$19.0M
GOOGL
$10.4M- JANUS$10.2M
MSFT
$8.9M- ISHARES$8.8M
- VANGUARD$7.3M
IVZ
$7.1M- ISHARES$6.4M
- SPDR$6.1M
- VANGUARD$5.8M
AMZN
$5.5M- ISHARES$5.4M
- VANGUARD$5.1M
- ISHARES$4.5M
- SELECT$4.1M
AVGO
$3.7M- VANGUARD$3.5M
- VANGUARD$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beaumont-asset-management-l-l-c-1798756
Beaumont Asset Management, L.L.C. 13F holdings — Q3 2026
$289.3M portfolio (+12.4% QoQ) · 80 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$81.6M
28.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PGIM ETF TR - PGIM ULTRA SH BD
$21.8M
7.5% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANECK ETF TRUST - MRNGSTR WDE MOAT
$19.0M
6.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
3.6% of stocks
-0.1%This quarter-6.7%Since filed11+ qtrsHeld- 5
JANUS DETROIT STR TR - HENDRSON AAA CL
$10.2M
3.5% of stocks
+93%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
3.1% of stocks
+4%This quarter+0.7%Since filed11+ qtrsHeld- 7
ISHARES TR - IBONDS 27 ETF
$8.8M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$7.3M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
2.5% of stocks
-0.2%This quarter+1.2%Since filed11+ qtrsHeld- 10
ISHARES TR - IBDS DEC28 ETF
$6.4M
2.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $81.6M | 28.2% | +8% | — | — | — | — | |
| 2 | PGIM ETF TR - PGIM ULTRA SH BD | $21.8M | 7.5% | +22% | — | — | — | — | |
| 3 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $19.0M | 6.6% | +0.2% | — | — | — | — | |
| 4 | $10.4M | 3.6% | -0.1% | -6.7% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.2M | 3.5% | +93% | — | — | — | — | |
| 6 | $8.9M | 3.1% | +4% | +0.7% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - IBONDS 27 ETF | $8.8M | 3.0% | New | — | New this quarter | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.3M | 2.5% | -2% | — | — | — | — | |
| 9 | $7.1M | 2.5% | -0.2% | +1.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - IBDS DEC28 ETF | $6.4M | 2.2% | New | — | New this quarter | — | — |
All holdings — Beaumont Asset Management, L.L.C. (Q3 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR SP SEMIetf/fund | — | $6.1M | 2.1% | 12K | +1.0% | — | — | 13F |
| 12 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $5.8M | 2.0% | 117K | -12% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $5.5M | 1.9% | 22K | +0.2% | 11+ qtrs | 67.5 | 13F | |
| 14 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $5.4M | 1.9% | 269K | -3% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $5.1M | 1.8% | 24K | +6% | — | — | 13F |
| 16 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $4.5M | 1.5% | 211K | +10% | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.1M | 1.4% | 66K | +2% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $3.7M | 1.3% | 10K | +5% | 11+ qtrsAdded 4 qtrs in a row | 84.5 | 13F | |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $3.5M | 1.2% | 15K | -7% | — | — | 13F |
| 20 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $3.3M | 1.1% | 35K | -0.3% | — | — | 13F |
| 21 | BlackRock, Inc. | Financials | $3.0M | 1.0% | 2,853 | +5% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $3.0M | 1.0% | 131K | +20% | — | — | 13F |
| 23 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $2.7M | 0.9% | 7,084 | — | — | — | 13F |
| 24 | Apple Inc. | Technology | $2.6M | 0.9% | 7,908 | +3% | 9 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.6M | 0.9% | 7,034 | +0.1% | — | — | 13F |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.9% | 2,759 | +4% | |||
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.3M | 0.8% | 20K | +90% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.8% | 22K | -0.6% | |||
| 29 | $NOW | ServiceNow, Inc. | Technology | $2.1M | 0.7% | 16K | -0.3% | |||
| 30 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.8M | 0.6% | 4,071 | -0.5% | |||
| 31 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.6% | 5,547 | +0.4% | |||
| 32 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.6% | 3,294 | +7% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.6% | 5,029 | +0.2% | |||
| 34 | — | ISHARES TR - S&P SML 600 GWT | — | $1.6M | 0.6% | 9,934 | -0.1% | |||
| 35 | $MA | Mastercard Inc | Financials | $1.5M | 0.5% | 2,718 | -1% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.5% | 6,427 | +35% | |||
| 37 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.5% | 6,075 | -0.9% | |||
| 38 | $PB | PROSPERITY BANCSHARES INC | Financials | $1.3M | 0.5% | 20K | New | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.3M | 0.4% | 12K | +0.3% | |||
| 40 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2M | 0.4% | 3,696 | +0.3% | |||
| 41 | $RTX | RTX Corp | Industrials | $1.2M | 0.4% | 6,506 | +0.9% | |||
| 42 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.2M | 0.4% | 2,791 | — | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.4% | 8,064 | +0.3% | |||
| 44 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.1M | 0.4% | 1,777 | +2% | |||
| 45 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $1.0M | 0.3% | 4,602 | +2% | |||
| 46 | $BX | Blackstone Inc. | Financials | $910K | 0.3% | 8,117 | -0.3% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $860K | 0.3% | 3,725 | +18% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $839K | 0.3% | 16K | -0.0% | |||
| 49 | — | ISHARES TR - CORE MSCI EAFE | — | $809K | 0.3% | 8,354 | +0.2% | |||
| 50 | $TXN | TEXAS INSTRUMENTS INC | Technology | $750K | 0.3% | 2,678 | — | |||
| 51 | — | ISHARES TR - IBONDS DEC 2033 | — | $746K | 0.3% | 30K | +215% | |||
| 52 | $O | REALTY INCOME CORP | Real Estate | $714K | 0.3% | 13K | +13% | |||
| 53 | $AMGN | AMGEN INC | Healthcare | $711K | 0.3% | 1,687 | — | |||
| 54 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $697K | 0.2% | 1,911 | +4% | |||
| 55 | $UBER | Uber Technologies, Inc | Technology | $690K | 0.2% | 10K | -0.3% | |||
| 56 | $LIN | LINDE PLC | Materials | $638K | 0.2% | 1,345 | +6% | |||
| 57 | $SO | SOUTHERN CO | Utilities | $630K | 0.2% | 7,604 | +0.4% | |||
| 58 | $MDT | Medtronic plc | Healthcare | $549K | 0.2% | 6,368 | +2% | |||
| 59 | $VICI | VICI PROPERTIES INC. | Real Estate | $413K | 0.1% | 18K | -1% | |||
| 60 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $382K | 0.1% | 4,495 | +9% | |||
| 61 | $TGT | TARGET CORP | Consumer Staples | $344K | 0.1% | 2,194 | — | |||
| 62 | $EMR | EMERSON ELECTRIC CO | Industrials | $319K | 0.1% | 2,055 | — | |||
| 63 | $WT | WisdomTree, Inc. | Financials | $310K | 0.1% | 9,659 | +24% | |||
| 64 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $309K | 0.1% | 1,199 | -2% | |||
| 65 | $ALB | ALBEMARLE CORP | Materials | $289K | 0.1% | 2,729 | +0.1% | |||
| 66 | — | ISHARES TR - IBONDS DEC 2032 | — | $282K | 0.1% | 12K | New | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $277K | 0.1% | 1,699 | -6% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $270K | 0.1% | 3,445 | +9% | |||
| 69 | $MPC | Marathon Petroleum Corp | Energy | $261K | 0.1% | 661 | New | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $258K | 0.1% | 518 | — | |||
| 71 | — | ISHARES TR - 0-5YR HI YL CP | — | $257K | 0.1% | 6,238 | +4% | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $257K | 0.1% | 748 | — | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $257K | 0.1% | 760 | -0.1% | |||
| 74 | — | ALPS ETF TR - ALERIAN MLP | — | $236K | 0.1% | 4,553 | -4% | |||
| 75 | $ABT | ABBOTT LABORATORIES | Healthcare | $232K | 0.1% | 2,344 | — | |||
| 76 | — | ISHARES TR - CORE S&P SCP ETF | — | $220K | 0.1% | 1,617 | — | |||
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | — | $219K | 0.1% | 1,744 | +0.9% | |||
| 78 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $216K | 0.1% | 2,169 | New | |||
| 79 | — | ISHARES TR - IBONDS DEC 26 | — | $206K | 0.1% | 8,020 | -6% | |||
| 80 | — | ISHARES TR - IBONDS DEC 28 | — | $203K | 0.1% | 8,070 | +0.5% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 42 added to, 22 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ISHARES TR - IBONDS 27 ETF$8.8M
first bought this quarter
- ISHARES TR - IBDS DEC28 ETF$6.4M
first bought this quarter
$PBPROSPERITY BANCSHARES INC$1.3M
first bought this quarter
- ISHARES TR - IBONDS DEC 2032$282K
first bought this quarter
$MPCMarathon Petroleum Corp$261K
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$216K
first bought this quarter
Added to (42)
- ISHARES TR - CORE S&P500 ETF+8%
now $81.6M
- JANUS DETROIT STR TR - HENDRSON AAA CL+93%
now $10.2M
- PGIM ETF TR - PGIM ULTRA SH BD+22%
now $21.8M
- AMERICAN CENTY ETF TR - US SML CP VALU+90%
now $2.3M
- ISHARES TR - IBONDS DEC 2033+215%
now $746K
- ISHARES TR - IBONDS DEC 29+20%
now $3.0M
+36 more in the Excel export
Trimmed (22)
- VANGUARD BD INDEX FDS - VANGUARD ULTRA-12%
now $5.8M
- VANGUARD INDEX FDS - MRNGSTR SML CP V-7%
now $3.5M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-2%
now $7.3M
- ISHARES TR - IBONDS DEC 2031-3%
now $5.4M
$MAMastercard Inc-1%
now $1.5M · held 11+ qtrs
$XOM.R34088EXXON MOBIL CORP-6%
now $277K · held 5 qtrs
+16 more in the Excel export
Holdings by quarter
Every 13F Beaumont Asset Management, L.L.C. has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Beaumont Asset Management, L.L.C.?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Beaumont Asset Management, L.L.C.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Beaumont Asset Management, L.L.C. disclosed 80 positions worth $289.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 5. The portfolio is most concentrated in Other (74.6% 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.
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AI-Powered Hedge Fund Analysis: Beaumont Asset Management, L.L.C.
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Every holding in Beaumont Asset Management, L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.