Beaumont Asset Management

Beaumont Asset Management as of Dec. 31, 2025

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
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 11.1 $22M 215k 103.56
Alphabet Cap Stk Cl A (GOOGL) 4.6 $9.2M 29k 313.00
Microsoft Corporation (MSFT) 4.4 $8.7M 18k 483.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $6.5M 86k 75.05
Ishares Tr Ibonds Dec2026 (IBDR) 3.2 $6.4M 265k 24.23
Vanguard Index Fds Value Etf (VTV) 2.4 $4.8M 25k 190.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $4.7M 64k 73.56
Amazon (AMZN) 2.3 $4.6M 20k 230.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $4.4M 21k 211.79
Ishares Tr Ibonds Dec 2031 (IBDW) 2.1 $4.3M 202k 21.15
Spdr Series Trust State Street Spd (XSD) 1.8 $3.6M 11k 321.61
Vanguard World Mega Grwth Ind (MGK) 1.6 $3.2M 7.8k 412.75
Broadcom (AVGO) 1.6 $3.2M 9.2k 346.10
Blackrock (BLK) 1.3 $2.7M 2.5k 1070.36
Wal-Mart Stores (WMT) 1.2 $2.5M 22k 111.41
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.4M 7.1k 342.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.4M 7.1k 335.27
Select Sector Spdr Tr State Street Ene (XLE) 1.2 $2.3M 52k 44.71
Goldman Sachs (GS) 1.2 $2.3M 2.6k 879.00
Servicenow (NOW) 1.1 $2.2M 14k 153.19
salesforce (CRM) 1.0 $2.0M 7.5k 264.90
General Dynamics Corporation (GD) 1.0 $1.9M 5.8k 336.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.8M 35k 50.58
American Express Company (AXP) 0.9 $1.8M 4.8k 369.95
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 5.0k 322.22
Rockwell Automation (ROK) 0.8 $1.6M 4.1k 389.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $1.5M 70k 22.07
Mastercard Incorporated Cl A (MA) 0.7 $1.5M 2.6k 570.88
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.4M 10k 141.17
Lockheed Martin Corporation (LMT) 0.7 $1.4M 2.9k 483.67
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 7.4k 154.14
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.1M 2.9k 386.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $993k 4.8k 204.85
Vanguard World Consum Dis Etf (VCR) 0.5 $905k 2.3k 393.92
Raytheon Technologies Corp (RTX) 0.4 $880k 4.8k 183.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $868k 12k 71.45
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $855k 16k 54.77
Merck & Co (MRK) 0.4 $844k 8.0k 105.26
Uber Technologies (UBER) 0.4 $810k 9.9k 81.71
Ishares Tr Core Msci Eafe (IEFA) 0.4 $741k 8.3k 89.46
Apple (AAPL) 0.3 $668k 2.5k 271.86
Realty Income (O) 0.3 $657k 12k 56.37
Danaher Corporation (DHR) 0.3 $641k 2.8k 228.89
Southern Company (SO) 0.3 $632k 7.3k 87.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $587k 7.2k 82.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $569k 1.6k 360.13
Amgen (AMGN) 0.3 $552k 1.7k 327.22
Medtronic SHS (MDT) 0.3 $552k 5.7k 96.06
Texas Instruments Incorporated (TXN) 0.2 $494k 2.8k 173.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $489k 9.9k 49.59
Clorox Company (CLX) 0.2 $407k 4.0k 100.83
Chipotle Mexican Grill (CMG) 0.2 $388k 11k 37.00
Albemarle Corporation (ALB) 0.2 $385k 2.7k 141.44
Otis Worldwide Corp (OTIS) 0.2 $373k 4.3k 87.35
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $365k 16k 23.41
Emerson Electric (EMR) 0.2 $348k 2.6k 132.72
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $348k 7.4k 47.02
Automatic Data Processing (ADP) 0.2 $341k 1.3k 257.23
Abbott Laboratories (ABT) 0.2 $306k 2.4k 125.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $302k 4.0k 75.44
Vici Pptys (VICI) 0.1 $287k 10k 28.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $283k 563.00 502.65
Third Coast Bancshares (TCBX) 0.1 $277k 7.3k 38.01
Target Corporation (TGT) 0.1 $267k 2.7k 97.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $231k 748.00 309.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $224k 5.2k 42.87
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $218k 8.5k 25.64
Exxon Mobil Corporation (XOM) 0.1 $217k 1.8k 120.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $213k 734.00 290.22
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $205k 8.0k 25.57