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 ETFs Only

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%
$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%
$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%
$0
$2.34 Million 1.16% of portfolio
7,088
Q4 2025 Added 0.14%
$0
$1.88 Million 0.94% of portfolio
7,084
Q3 2023 Reduced 1.46%
$0
$1.78 Million 0.88% of portfolio
35,115
Q4 2025 Added 49.06%
$0
$1.54 Million 0.77% of portfolio
70,128
Q4 2025 Added 27.41%
$0
$1.37 Million 0.68% of portfolio
9,973
Q4 2025 Reduced 2.87%
$0
$981,000 0.49% of portfolio
4,846
Q4 2025 Reduced 4.87%
$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%
$0
$818,000 0.41% of portfolio
15,602
Q4 2025 Reduced 1.35%
$0
$735,000 0.37% of portfolio
8,288
Q4 2025 Added 25.31%
$0
$545,000 0.27% of portfolio
1,581
Q4 2025 New
$0
$490,000 0.24% of portfolio
9,868
Q4 2025 Added 6.16%
$0
$364,000 0.18% of portfolio
15,601
Q4 2025 New
$0
$346,000 0.17% of portfolio
7,390
Q4 2025 Reduced 0.54%
$0
$300,000 0.15% of portfolio
4,007
Q4 2025 Added 0.35%
$0
$223,000 0.11% of portfolio
5,225
Q4 2025 Added 9.1%
$0
$227,000 0.11% of portfolio
748
Q2 2025 New
$0
$218,000 0.11% of portfolio
8,520
Q3 2025 Added 2.4%
$0
$204,000 0.1% of portfolio
8,030
Q3 2025 New
$0
$210,000 0.1% of portfolio
734
Q3 2025 Added 1.38%

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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