Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

$1.24 Billion
Q4 2025

Beaumont Financial Advisors, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $69.9M, Alphabet Inc. with a value of $61.5M, Ishares Core S&P 500 ETF with a value of $61.3M, Microsoft Corp with a value of $55M, and Ishares Trishares 0 3 Mnth Tre with a value of $48.3M.

Examining the 13F form we can see an increase of $2.33M in the current position value, from $1.24B to 1.24B.

Beaumont Financial Advisors, LLC is based out at Needham, DE

Below you can find more details about Beaumont Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion

ETFs: $565 Million

Technology: $196 Million

Financial Services: $107 Million

Consumer Cyclical: $106 Million

Communication Services: $97.6 Million

Healthcare: $43.9 Million

Consumer Defensive: $29 Million

Industrials: $27.5 Million

Other: $25 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$69.9 Million 5.65% of portfolio	261,269	Q4 2025 Reduced 3.81%
GOOGL Alphabet Inc. Communication Services	$1.65T	$61.5 Million 4.97% of portfolio	222,512	Q4 2025 Reduced 4.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$61.3 Million 4.95% of portfolio	90,809	Q4 2025 Reduced 0.19%
MSFT Microsoft Corp Technology	$3.78T	$55 Million 4.44% of portfolio	108,352	Q4 2025 Reduced 11.37%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$48.3 Million 3.9% of portfolio	480,286	Q4 2025 Added 1,074.7%
NVDA Nvidia Corp Technology	$465B	$38.3 Million 3.1% of portfolio	205,479	Q4 2025 Reduced 1.5%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$38.2 Million 3.08% of portfolio	1,031,272	Q4 2025 Reduced 18.04%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$36.3 Million 2.93% of portfolio	154,701	Q4 2025 Reduced 3.94%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$36 Million 2.91% of portfolio	561,189	Q4 2025 Reduced 0.74%

IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$33.8 Million 2.73% of portfolio	246,098	Q4 2025 Added 4.58%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$33.1 Million 2.67% of portfolio	533,232	Q4 2025 Reduced 0.57%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$29.1 Million 2.35% of portfolio	57,227	Q4 2025 Reduced 1.3%
VUG Vanguard Growth ETF ETFs	$0	$28.2 Million 2.28% of portfolio	58,267	Q4 2025 Reduced 0.98%
META Meta Platforms, Inc. Communication Services	$1.37T	$24.8 Million 2.0% of portfolio	40,629	Q4 2025 Added 11.11%
JNJ Johnson & Johnson Healthcare	$522B	$23.6 Million 1.91% of portfolio	118,215	Q4 2025 Reduced 5.59%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$22.9 Million 1.85% of portfolio	586,803	Q4 2025 Added 0.35%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$22.7 Million 1.83% of portfolio	74,287	Q4 2025 Reduced 0.01%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$20.8 Million 1.68% of portfolio	227,016	Q4 2025 Added 18.08%

V Visa Inc. Financial Services	$533B	$20.5 Million 1.65% of portfolio	62,789	Q4 2025 Reduced 1.3%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$20.1 Million 1.63% of portfolio	89,408	Q4 2025 Reduced 2.45%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$20 Million 1.62% of portfolio	271,467	Q4 2025 Reduced 1.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$19.1 Million 1.54% of portfolio	30,915	Q4 2025 Reduced 0.68%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12B	$17 Million 1.37% of portfolio	78,629	Q4 2025 Reduced 4.68%
PEP Pepsico Inc Consumer Defensive	$204B	$14.6 Million 1.18% of portfolio	98,967	Q4 2025 Reduced 4.28%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13.6 Million 1.1% of portfolio	199,048	Q4 2025 Added 1.12%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$13.1 Million 1.06% of portfolio	275,269	Q4 2025 Added 2.73%
FDN First Tr Fd Dow Jones ETFs	$0	$12.4 Million 1.0% of portfolio	46,073	Q4 2025 Reduced 1.24%
CLOI Vaneck ETF Tr ETFs	$0	$10.9 Million 0.88% of portfolio	205,946	Q4 2025 Reduced 0.93%
HDV Ishares Core High Dividend ETF ETFs	$0	$9.21 Million 0.74% of portfolio	75,298	Q4 2025 Reduced 4.47%
GOOG Alphabet Inc. Communication Services	$1.74T	$8.16 Million 0.66% of portfolio	28,584	Q4 2025 Added 2.01%
DVY Ishares Tr ETFs	$0	$7.97 Million 0.64% of portfolio	56,680	Q4 2025 Reduced 6.54%
VRIG Invesco Actively Managed ETF F ETFs	$0	$7.93 Million 0.64% of portfolio	315,686	Q4 2025 Reduced 2.41%
GLDM World Gold Trust ETFs	$11.9B	$7.73 Million 0.62% of portfolio	95,584	Q4 2025 Added 0.0%
AEP American Electric Power CO Inc Utilities	$62.3B	$7.3 Million 0.59% of portfolio	60,143	Q4 2025 Added 0.19%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$6.95 Million 0.56% of portfolio	275,793	Q4 2025 Reduced 1.75%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$6.98 Million 0.56% of portfolio	81,363	Q4 2025 Reduced 2.04%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$6.74 Million 0.54% of portfolio	193,407	Q4 2025 New
VTV Vanguard Value ETF ETFs	$0	$6.2 Million 0.5% of portfolio	33,103	Q4 2025 Added 1.24%
PHYS Sprott Physical Gold Trust Financial Services	$0	$5.71 Million 0.46% of portfolio	183,278	Q4 2025 Added 7.77%
WCN Waste Connections, Inc. Industrials	$43.4B	$5.41 Million 0.44% of portfolio	32,070	Q4 2025 Added 7.65%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$5.31 Million 0.43% of portfolio	23,549	Q4 2025 Reduced 1.01%
HAP Vaneck ETF Tr Natural Resource ETFs	$0	$5.34 Million 0.43% of portfolio	90,730	Q4 2025 New
JPM Jpmorgan Chase & CO Financial Services	$881B	$5.04 Million 0.41% of portfolio	16,771	Q4 2025 Reduced 17.29%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$4.87 Million 0.39% of portfolio	33,350	Q4 2025 Reduced 12.51%
LLY Eli Lilly & CO Healthcare	$971B	$4.8 Million 0.39% of portfolio	4,701	Q4 2025 Reduced 1.88%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.89 Million 0.39% of portfolio	61,822	Q4 2025 Reduced 2.18%
AVGO Broadcom Inc. Technology	$139B	$4.68 Million 0.38% of portfolio	13,662	Q4 2025 Reduced 56.93%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.86 Million 0.31% of portfolio	145,349	Q4 2025 Added 0.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.8 Million 0.31% of portfolio	11,521	Q4 2025 Reduced 0.32%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.67 Million 0.3% of portfolio	31,369	Q4 2025 Reduced 1.39%

Summary

Portfolio
No. of Stocks 371
Current Value $1.24 Billion
Prior Value $1.24 Billion
Filing
Period Q4 2025
Filing Date January 16, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 25 stocks
Additional Purchases 141 stocks
Sold out of 0 stocks
Reduced holdings in 164 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.

Account

Beaumont Financial Advisors, LLC Portfolio Holdings