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Beaumont Asset Management, L.L.C. Portfolio
$289.3M across 80 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.2%
-4.3% a year vs the S&P 500
3 years
+17.7%
-3.6% a year vs the S&P 500
5 years
+8.8%
-3.3% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $81.6M | 28.2% | 106,546 |
| PULSPGIM Ultra Short Bond ETF | $21.8M | 7.5% | 441,490 |
| MOATVanEck Morningstar Wide Moat ETF | $19M | 6.6% | 179,693 |
| GOOGLAlphabet Inc | $10.4M | 3.6% | 30,193 |
| JAAAJanus Henderson AAA CLO ETF | $10.2M | 3.5% | 201,735 |
| MSFTMicrosoft Corp | $8.9M | 3.1% | 17,341 |
| ISHARES TR | $8.8M | 3.1% | 366,009 |
| VEUVanguard FTSE All World Ex US ETF | $7.3M | 2.5% | 88,306 |
| SPHQInvesco S&P 500 Quality ETF | $7.1M | 2.4% | 84,205 |
| ISHARES TR | $6.4M | 2.2% | 254,608 |
| SPDR SERIES TRUST | $6.1M | 2.1% | 11,545 |
| VANGUARD BD INDEX FDS | $5.8M | 2.0% | 117,305 |
| AMZNAmazon.com Inc | $5.5M | 1.9% | 21,912 |
| ISHARES TR | $5.4M | 1.9% | 269,138 |
| VTVVanguard Value ETF | $5.1M | 1.8% | 23,716 |
| ISHARES TR | $4.5M | 1.5% | 210,547 |
| XLEState Street Energy Select Sector SPDR ETF | $4.1M | 1.4% | 66,263 |
| AVGOBroadcom Inc | $3.7M | 1.3% | 10,428 |
| VBRVanguard Small-Cap Value ETF | $3.5M | 1.2% | 15,353 |
| MGKVanguard Mega Cap Growth ETF | $3.3M | 1.1% | 35,239 |
| BLKBlackRock Inc | $3M | 1.0% | 2,853 |
| ISHARES TR | $3M | 1.0% | 131,379 |
| OEFiShares S&P 100 Fund | $2.7M | 0.9% | 7,084 |
| AAPLApple Inc | $2.6M | 0.9% | 7,908 |
| VTIVanguard Total Stock Market ETF | $2.6M | 0.9% | 7,034 |
| GSGoldman Sachs Group Inc | $2.5M | 0.9% | 2,759 |
| AVUVAvantis U.S. Small Cap Value ETF | $2.3M | 0.8% | 19,571 |
| WMTWalmart Inc | $2.3M | 0.8% | 21,977 |
| NOWServiceNow Inc | $2.1M | 0.7% | 15,722 |
| ROKRockwell Automation Inc | $1.8M | 0.6% | 4,071 |
| AXPAmerican Express Co | $1.7M | 0.6% | 5,547 |
| LMTLockheed Martin Corp | $1.7M | 0.6% | 3,294 |
| JPMJPMorgan Chase & Co | $1.7M | 0.6% | 5,029 |
| IJTiShares S&P SmallCap 600 Growth ETF | $1.6M | 0.6% | 9,934 |
| MAMastercard Inc | $1.5M | 0.5% | 2,718 |
| NVDANVIDIA Corp | $1.5M | 0.5% | 6,427 |
| CRMSalesforce Inc | $1.4M | 0.5% | 6,075 |
| PBProsperity Bancshares, Inc | $1.3M | 0.4% | 19,650 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.3M | 0.4% | 12,308 |
| GDGeneral Dynamics Corp | $1.2M | 0.4% | 3,696 |
| RTXRTX Corp | $1.2M | 0.4% | 6,506 |
| ISHARES TR | $1.2M | 0.4% | 2,791 |
| MRKMerck & Co Inc | $1.2M | 0.4% | 8,064 |
| SMHVanEck Semiconductor ETF | $1.1M | 0.4% | 1,777 |
| VOOVVanguard S&P 500 Value ETF | $1M | 0.4% | 4,602 |
| BXBlackstone Inc | $909.8K | 0.3% | 8,117 |
| MCDMcDonald's Corp | $860.3K | 0.3% | 3,725 |
| XLFState Street Financial Select Sector SPDR ETF | $838.6K | 0.3% | 15,704 |
| IEFAiShares Core MSCI EAFE ETF | $809.3K | 0.3% | 8,354 |
| TXNTexas Instruments Inc | $750.2K | 0.3% | 2,678 |
| ISHARES TR | $746.1K | 0.3% | 30,479 |
| ORealty Income Corp | $714.5K | 0.2% | 13,158 |
| AMGNAmgen Inc | $710.9K | 0.2% | 1,687 |
| VCRVanguard Consumer Discretion ETF | $696.9K | 0.2% | 1,911 |
| UBERUber Technologies Inc | $689.8K | 0.2% | 10,069 |
| LINDE PLC | $638.4K | 0.2% | 1,345 |
| SOSouthern Co | $630.3K | 0.2% | 7,604 |
| MEDTRONIC PLC | $549.5K | 0.2% | 6,368 |
| VICIVICI Properties Inc | $413.3K | 0.1% | 17,995 |
| VXUSVanguard Total International Stock ETF | $381.9K | 0.1% | 4,495 |
| TGTTarget Corp | $343.8K | 0.1% | 2,194 |
| EMREmerson Electric Co | $318.7K | 0.1% | 2,055 |
| WISDOMTREE TR | $309.7K | 0.1% | 9,659 |
| ADPAutomatic Data Processing Inc | $309.4K | 0.1% | 1,199 |
| ALBAlbemarle Corp | $288.7K | 0.1% | 2,729 |
| ISHARES TR | $281.7K | 0.1% | 11,703 |
| XOMExxonmobil Holdings Corp | $276.6K | 0.1% | 1,699 |
| VOVanguard Mid-Cap ETF | $270.2K | 0.1% | 3,445 |
| MPCMarathon Petroleum Corp | $261.4K | 0.1% | 661 |
| BRK.BBerkshire Hathaway Inc | $257.9K | 0.1% | 518 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $257.3K | 0.1% | 6,238 |
| VONEVANGUARD SCOTTSDALE FDS | $257.3K | 0.1% | 748 |
| VBKVanguard Small-Cap Growth ETF | $256.8K | 0.1% | 760 |
| AMLPAlerian MLP ETF | $236.2K | 0.1% | 4,553 |
| ABTAbbott Laboratories | $231.6K | 0.1% | 2,344 |
| IJRiShares Core S&P Small-Cap ETF | $220K | 0.1% | 1,617 |
| VGTVanguard Information Tech ETF | $219.2K | 0.1% | 1,744 |
| STIPiShares 0-5 Year TIPS Bond ETF | $216.2K | 0.1% | 2,169 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $205.6K | 0.1% | 8,020 |
| ISHARES TR | $202.9K | 0.1% | 8,070 |
Quarter ending 2026-09-30.
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