Beaumont Asset Management
Latest statistics and disclosures from Beaumont Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MOAT, GOOGL, MSFT, SPHQ, and represent 53.26% of Beaumont Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBDW, NOW, XLE, MGK, DHR, IBDR, JAAA, SMH, CMG, OTIS.
- Started 6 new stock positions in VICI, IBDU, CMG, OTIS, SMH, DHR.
- Reduced shares in these 10 stocks: IBDQ (-$8.9M), VTV, MOAT, MDT, KMX, IBTF, IVV, ROK, GD, GS.
- Sold out of its positions in KMX, IBDQ, IBTF.
- Beaumont Asset Management was a net seller of stock by $-836k.
- Beaumont Asset Management has $200M in assets under management (AUM), dropping by 0.69%.
- Central Index Key (CIK): 0001798756
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Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.0 | $60M | 88k | 684.94 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 11.1 | $22M | -2% | 215k | 103.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.2M | 29k | 313.00 |
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| Microsoft Corporation (MSFT) | 4.4 | $8.7M | 18k | 483.63 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.2 | $6.5M | 86k | 75.05 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 3.2 | $6.4M | +10% | 265k | 24.23 |
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| Vanguard Index Fds Value Etf (VTV) | 2.4 | $4.8M | -15% | 25k | 190.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $4.7M | 64k | 73.56 |
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| Amazon (AMZN) | 2.3 | $4.6M | +3% | 20k | 230.82 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $4.4M | 21k | 211.79 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.1 | $4.3M | +188% | 202k | 21.15 |
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| Spdr Series Trust State Street Spd (XSD) | 1.8 | $3.6M | 11k | 321.61 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $3.2M | +25% | 7.8k | 412.75 |
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| Broadcom (AVGO) | 1.6 | $3.2M | +2% | 9.2k | 346.10 |
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| Blackrock (BLK) | 1.3 | $2.7M | 2.5k | 1070.36 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.5M | -2% | 22k | 111.41 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $2.4M | 7.1k | 342.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.4M | 7.1k | 335.27 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.2 | $2.3M | +95% | 52k | 44.71 |
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| Goldman Sachs (GS) | 1.2 | $2.3M | -2% | 2.6k | 879.00 |
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| Servicenow (NOW) | 1.1 | $2.2M | +398% | 14k | 153.19 |
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| salesforce (CRM) | 1.0 | $2.0M | -2% | 7.5k | 264.90 |
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| General Dynamics Corporation (GD) | 1.0 | $1.9M | -3% | 5.8k | 336.66 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $1.8M | +49% | 35k | 50.58 |
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| American Express Company (AXP) | 0.9 | $1.8M | 4.8k | 369.95 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 5.0k | 322.22 |
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| Rockwell Automation (ROK) | 0.8 | $1.6M | -4% | 4.1k | 389.07 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $1.5M | +27% | 70k | 22.07 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | 2.6k | 570.88 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.4M | -2% | 10k | 141.17 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 2.9k | 483.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.1M | 7.4k | 154.14 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $1.1M | 2.9k | 386.85 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.5 | $993k | -4% | 4.8k | 204.85 |
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| Vanguard World Consum Dis Etf (VCR) | 0.5 | $905k | 2.3k | 393.92 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $880k | -3% | 4.8k | 183.41 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $868k | -2% | 12k | 71.45 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $855k | 16k | 54.77 |
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| Merck & Co (MRK) | 0.4 | $844k | 8.0k | 105.26 |
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| Uber Technologies (UBER) | 0.4 | $810k | 9.9k | 81.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $741k | +25% | 8.3k | 89.46 |
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| Apple (AAPL) | 0.3 | $668k | +9% | 2.5k | 271.86 |
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| Realty Income (O) | 0.3 | $657k | 12k | 56.37 |
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| Danaher Corporation (DHR) | 0.3 | $641k | NEW | 2.8k | 228.89 |
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| Southern Company (SO) | 0.3 | $632k | -2% | 7.3k | 87.20 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $587k | 7.2k | 82.02 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $569k | NEW | 1.6k | 360.13 |
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| Amgen (AMGN) | 0.3 | $552k | 1.7k | 327.22 |
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| Medtronic SHS (MDT) | 0.3 | $552k | -42% | 5.7k | 96.06 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $494k | 2.8k | 173.50 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $489k | +6% | 9.9k | 49.59 |
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| Clorox Company (CLX) | 0.2 | $407k | +13% | 4.0k | 100.83 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $388k | NEW | 11k | 37.00 |
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| Albemarle Corporation (ALB) | 0.2 | $385k | 2.7k | 141.44 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $373k | NEW | 4.3k | 87.35 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $365k | NEW | 16k | 23.41 |
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| Emerson Electric (EMR) | 0.2 | $348k | 2.6k | 132.72 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $348k | 7.4k | 47.02 |
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| Automatic Data Processing (ADP) | 0.2 | $341k | 1.3k | 257.23 |
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| Abbott Laboratories (ABT) | 0.2 | $306k | 2.4k | 125.26 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $302k | 4.0k | 75.44 |
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| Vici Pptys (VICI) | 0.1 | $287k | NEW | 10k | 28.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $283k | 563.00 | 502.65 |
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| Third Coast Bancshares (TCBX) | 0.1 | $277k | -8% | 7.3k | 38.01 |
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| Target Corporation (TGT) | 0.1 | $267k | 2.7k | 97.76 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $231k | 748.00 | 309.04 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $224k | +9% | 5.2k | 42.87 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $218k | 8.5k | 25.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 1.8k | 120.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $213k | 734.00 | 290.22 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $205k | 8.0k | 25.57 |
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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 Q4 filed Jan. 21, 2026
- 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