Beaumont Asset Management
Latest statistics and disclosures from Beaumont Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MOAT, MSFT, IBDQ, GOOGL, and represent 53.19% of Beaumont Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MGK, JAAA, IVV, IEFA, PULS, CLX, IBDQ, ALB, SHYG, IBMQ.
- Started 8 new stock positions in SHYG, IEFA, CLX, ALB, PULS, JAAA, XOM, IBMQ.
- Reduced shares in these 10 stocks: SPHQ, MOAT, IBDU, , STZ, PG, FMAT, VTV, GOOGL, XSD.
- Sold out of its positions in CMCSA, STZ, FMAT, IBDU, PG.
- Beaumont Asset Management was a net buyer of stock by $326k.
- Beaumont Asset Management has $199M in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0001798756
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Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.6 | $59M | 88k | 669.30 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 10.9 | $22M | -5% | 219k | 99.11 |
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| Microsoft Corporation (MSFT) | 4.6 | $9.2M | 18k | 517.95 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.5 | $8.9M | +3% | 354k | 25.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.1M | 29k | 243.10 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.2 | $6.3M | -23% | 86k | 73.29 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.9 | $5.8M | +2% | 240k | 24.30 |
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| Vanguard Index Fds Value Etf (VTV) | 2.8 | $5.6M | -2% | 30k | 186.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $4.5M | 64k | 71.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $4.3M | 21k | 208.71 |
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| Amazon (AMZN) | 2.1 | $4.2M | +4% | 19k | 219.57 |
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| Spdr Series Trust S&p Semicndctr (XSD) | 1.8 | $3.6M | 11k | 319.13 |
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| Blackrock (BLK) | 1.5 | $3.0M | 2.5k | 1165.90 |
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| Broadcom (AVGO) | 1.5 | $2.9M | 8.9k | 329.91 |
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| Servicenow (NOW) | 1.3 | $2.7M | 2.9k | 920.36 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $2.5M | +271% | 6.2k | 402.42 |
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| Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.4M | -2% | 27k | 89.34 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $2.4M | 7.1k | 332.84 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.3M | -2% | 23k | 103.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.3M | 7.1k | 328.17 |
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| Goldman Sachs (GS) | 1.1 | $2.2M | 2.7k | 796.35 |
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| General Dynamics Corporation (GD) | 1.0 | $2.0M | 6.0k | 341.00 |
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| salesforce (CRM) | 0.9 | $1.8M | 7.7k | 236.99 |
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| American Express Company (AXP) | 0.8 | $1.6M | 4.9k | 332.16 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 5.0k | 315.43 |
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| Rockwell Automation (ROK) | 0.8 | $1.5M | 4.3k | 349.53 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.7 | $1.5M | +15% | 70k | 21.22 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | 2.6k | 568.81 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 2.9k | 499.21 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.5M | -2% | 10k | 141.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | 7.4k | 170.85 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.6 | $1.2M | +2% | 55k | 22.15 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $1.2M | NEW | 24k | 50.78 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $1.1M | 2.9k | 378.94 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.5 | $1.0M | -2% | 5.1k | 199.47 |
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| Uber Technologies (UBER) | 0.5 | $971k | 9.9k | 97.97 |
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| Medtronic SHS (MDT) | 0.5 | $956k | -2% | 10k | 95.24 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $945k | 12k | 76.01 |
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| Vanguard World Consum Dis Etf (VCR) | 0.5 | $924k | -2% | 2.3k | 396.15 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $852k | 16k | 53.87 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $835k | 5.0k | 167.33 |
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| Realty Income (O) | 0.4 | $707k | 12k | 60.79 |
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| Southern Company (SO) | 0.4 | $702k | 7.4k | 94.77 |
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| Merck & Co (MRK) | 0.3 | $674k | -3% | 8.0k | 83.93 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $578k | NEW | 6.6k | 87.31 |
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| Apple (AAPL) | 0.3 | $571k | 2.2k | 254.63 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $539k | 7.2k | 75.10 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $523k | 2.8k | 183.74 |
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| Amgen (AMGN) | 0.2 | $476k | 1.7k | 282.12 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $463k | NEW | 9.3k | 49.83 |
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| Clorox Company (CLX) | 0.2 | $438k | NEW | 3.6k | 123.30 |
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| Automatic Data Processing (ADP) | 0.2 | $389k | 1.3k | 293.50 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $349k | 7.4k | 46.93 |
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| Emerson Electric (EMR) | 0.2 | $344k | 2.6k | 131.18 |
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| CarMax (KMX) | 0.2 | $331k | -4% | 7.4k | 44.87 |
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| Abbott Laboratories (ABT) | 0.2 | $327k | 2.4k | 133.91 |
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| Third Coast Bancshares (TCBX) | 0.2 | $302k | -6% | 8.0k | 37.97 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $293k | +14% | 4.0k | 73.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $283k | 563.00 | 502.74 |
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| Target Corporation (TGT) | 0.1 | $245k | 2.7k | 89.71 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $234k | 10k | 23.36 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $226k | 748.00 | 302.35 |
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| Albemarle Corporation (ALB) | 0.1 | $221k | NEW | 2.7k | 81.08 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $219k | +2% | 8.5k | 25.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $216k | 734.00 | 293.74 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $207k | NEW | 4.8k | 43.30 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $206k | NEW | 8.0k | 25.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $204k | NEW | 1.8k | 112.78 |
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Past Filings by Beaumont Asset Management
SEC 13F filings are viewable for Beaumont Asset Management going back to 2019
- Beaumont Asset Management 2025 Q3 filed Oct. 29, 2025
- Beaumont Asset Management 2025 Q2 filed July 23, 2025
- Beaumont Asset Management 2025 Q1 filed May 8, 2025
- Beaumont Asset Management 2024 Q4 filed Jan. 28, 2025
- Beaumont Asset Management 2024 Q3 filed Oct. 25, 2024
- Beaumont Asset Management 2024 Q2 filed Aug. 2, 2024
- Beaumont Asset Management 2024 Q1 filed May 13, 2024
- Beaumont Asset Management 2023 Q4 filed Feb. 1, 2024
- Beaumont Asset Management 2023 Q3 filed Oct. 30, 2023
- Beaumont Asset Management 2023 Q2 filed Aug. 2, 2023
- Beaumont Asset Management 2023 Q1 filed April 24, 2023
- Beaumont Asset Management 2022 Q4 filed Jan. 18, 2023
- Beaumont Asset Management 2022 Q3 filed Nov. 1, 2022
- Beaumont Asset Management 2022 Q2 filed July 19, 2022
- Beaumont Asset Management 2022 Q1 filed May 2, 2022
- Beaumont Asset Management 2021 Q4 filed Jan. 25, 2022