Beaumont Asset Management, L.L.C. Portfolio Holdings

Beaumont Asset Management, L.L.C.

  • $201 Million
  • Q4 2025

Beaumont Asset Management, L.L.C. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $201 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $59.2M, Vaneck Morningstar Wide Moat E with a value of $18.4M, Service Now, Inc. with a value of $12M, Microsoft Corp with a value of $9.14M, and Alphabet Inc. with a value of $8.09M.

Examining the 13F form we can see an increase of $9.46M in the current position value, from $192M to 201M.

Below you can find more details about Beaumont Asset Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $131 Million
Technology: $28.2 Million
Financial Services: $8.15 Million
Communication Services: $8.09 Million
Industrials: $6.78 Million
Consumer Cyclical: $5.02 Million
Consumer Defensive: $2.95 Million
Healthcare: $2.81 Million
Other: $2.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.2 Million 29.41% of portfolio
87,628
Q4 2025 Reduced 0.21%
$0
$18.4 Million 9.16% of portfolio
214,645
Q4 2025 Reduced 2.12%
$169B
$12 Million 5.97% of portfolio
14,381
Q4 2025 Added 398.47%
$3.78T
$9.14 Million 4.54% of portfolio
18,013
Q4 2025 Added 1.83%
$1.65T
$8.09 Million 4.02% of portfolio
29,279
Q4 2025 Reduced 0.18%
$0
$6.32 Million 3.14% of portfolio
86,100
Q4 2025 Added 0.27%
$0
$6.28 Million 3.12% of portfolio
264,526
Q4 2025 Added 10.07%
$0
$4.79 Million 2.38% of portfolio
52,046
Q4 2025 Added 95.33%
$0
$4.74 Million 2.36% of portfolio
25,321
Q4 2025 Reduced 15.41%
$2.39T
$4.69 Million 2.33% of portfolio
19,965
Q4 2025 Added 3.77%
$0
$4.64 Million 2.31% of portfolio
63,586
Q4 2025 Reduced 0.2%
$0
$4.26 Million 2.12% of portfolio
202,120
Q4 2025 Added 188.99%
$0
$4.22 Million 2.1% of portfolio
20,561
Q4 2025 Reduced 0.58%
$0
$3.51 Million 1.75% of portfolio
11,329
Q4 2025 Reduced 0.07%
$0
$3.2 Million 1.59% of portfolio
7,836
Q4 2025 Added 25.72%
$139B
$3.14 Million 1.56% of portfolio
9,150
Q4 2025 Added 2.38%
$279B
$2.29 Million 1.14% of portfolio
22,229
Q4 2025 Reduced 2.01%
$265B
$2.05 Million 1.02% of portfolio
2,644
Q4 2025 Reduced 2.18%
$94.5B
$1.99 Million 0.99% of portfolio
5,768
Q4 2025 Reduced 3.16%
$0
$1.88 Million 0.94% of portfolio
7,084
Q3 2023 Reduced 1.46%
$237B
$1.78 Million 0.88% of portfolio
7,497
Q4 2025 Reduced 2.03%
$0
$1.78 Million 0.88% of portfolio
35,115
Q4 2025 Added 49.06%
$255B
$1.64 Million 0.81% of portfolio
4,798
Q4 2025 Reduced 1.76%
$43.5B
$1.55 Million 0.77% of portfolio
4,121
Q4 2025 Reduced 4.39%
$0
$1.54 Million 0.77% of portfolio
70,128
Q4 2025 Added 27.41%
$881B
$1.5 Million 0.75% of portfolio
4,998
Q4 2025 Reduced 0.6%
$512B
$1.38 Million 0.69% of portfolio
2,574
Q4 2025 Reduced 0.23%
$0
$1.37 Million 0.68% of portfolio
9,973
Q4 2025 Reduced 2.87%
$123B
$1.36 Million 0.67% of portfolio
2,880
Q4 2025 Reduced 1.2%
$0
$1.12 Million 0.56% of portfolio
2,945
Q1 2025 Reduced 0.84%
$98.1B
$1.02 Million 0.51% of portfolio
7,404
Q4 2025 Reduced 0.13%
$0
$981,000 0.49% of portfolio
4,846
Q4 2025 Reduced 4.87%
$181B
$908,000 0.45% of portfolio
9,912
Q4 2025 Reduced 0.03%
$0
$907,000 0.45% of portfolio
12,145
Q4 2025 Reduced 2.33%
$0
$872,000 0.43% of portfolio
2,298
Q4 2025 Reduced 1.5%
$258B
$842,000 0.42% of portfolio
4,798
Q4 2025 Reduced 3.79%
$0
$818,000 0.41% of portfolio
15,602
Q4 2025 Reduced 1.35%
$235B
$744,000 0.37% of portfolio
8,017
Q4 2025 Reduced 0.16%
$0
$735,000 0.37% of portfolio
8,288
Q4 2025 Added 25.31%
$98.6B
$656,000 0.33% of portfolio
7,252
Q4 2025 Reduced 2.12%
$4.3T
$657,000 0.33% of portfolio
2,458
Q4 2025 Added 9.68%
$35.1B
$661,000 0.33% of portfolio
11,646
Q4 2025 Added 0.08%
$160B
$617,000 0.31% of portfolio
2,800
Q4 2025 New
$183B
$576,000 0.29% of portfolio
1,687
Q4 2023 Added 3.82%
$128B
$553,000 0.27% of portfolio
5,746
Q4 2025 Reduced 42.75%
$0
$545,000 0.27% of portfolio
1,581
Q4 2025 New
$177B
$553,000 0.27% of portfolio
2,845
Q2 2025 Reduced 0.21%
$0
$490,000 0.24% of portfolio
9,868
Q4 2025 Added 6.16%
$12.8B
$418,000 0.21% of portfolio
4,039
Q4 2025 Added 13.74%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $201 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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