Beaumont Asset Management, L.L.C.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $365,197,944 | Individuals and high net worth (94%) |
| Apr 2025 to Mar 2026 | $349,799,950 | Individuals and high net worth (84%) |
| Mar 2024 to Mar 2025 | $308,093,748 | Individuals and high net worth (85%) |
| May 2023 to Feb 2024 | $261,520,212 | Individuals and high net worth (85%) |
| Mar 2023 to Apr 2023 | $261,520,212 | Individuals and high net worth (85%) |
| Apr 2022 to Feb 2023 | $310,459,220 | Individuals and high net worth (84%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.8%; sector active share 65.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
80 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.8% | $102,710,083 |
| Technology | 13.0% | $21,908,590 |
| Financial Services | 7.6% | $12,821,673 |
| Communication Services | 6.2% | $10,388,807 |
| Consumer Cyclical | 3.7% | $6,319,625 |
| Industrials | 3.7% | $6,202,708 |
| Healthcare | 1.6% | $2,664,017 |
| Consumer Defensive | 1.6% | $2,627,626 |
| Real Estate | 0.7% | $1,127,824 |
| Basic Materials | 0.5% | $927,077 |
| Utilities | 0.4% | $630,295 |
| Energy | 0.3% | $537,884 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | +97,320 | 201,735 | $10,181,565 | |
| PULS | PGIM Ultra Short Bond ETF | +80,984 | 441,490 | $21,836,095 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | +22,180 | 131,379 | $0 | |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | +20,801 | 30,479 | $0 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | +19,312 | 210,547 | $0 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +9,277 | 19,571 | $2,304,876 | |
| IVV | iShares Core S&P 500 ETF | +7,445 | 106,546 | $0 | |
| WQTM | WisdomTree Quantum Computing Fund | +1,853 | 9,659 | $0 | |
| NVDA | Nvidia Corp | +1,670 | 6,427 | $1,467,798 | |
| O | Realty Income Corp | +1,495 | 13,158 | $714,479 | |
| VTV | VANGUARD VALUE INDEX FUND | +1,273 | 23,716 | $5,124,553 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +1,166 | 66,263 | $4,075,174 | |
| MSFT | Microsoft Corp | +619 | 17,341 | $8,894,198 | |
| MCD | Mcdonalds Corp | +562 | 3,725 | $860,251 | |
| AVGO | Broadcom Inc. | +520 | 10,428 | $3,662,209 | |
| MOAT | VanEck Morningstar Wide Moat ETF | +410 | 179,693 | $18,995,347 | |
| VXUS | Vanguard Total International Stock ETF | +369 | 4,495 | $381,895 | |
| VO | VANGUARD MID-CAP INDEX FUND | +277 | 3,445 | $270,156 | |
| AAPL | Apple Inc. | +267 | 7,908 | $2,633,522 | |
| LMT | Lockheed Martin Corp | +227 | 3,294 | $1,677,469 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +220 | 6,238 | $0 | |
| BLK | BlackRock, Inc. | +132 | 2,853 | $3,019,301 | |
| XSD | State Street(R) SPDR(R) S&P(R) Semiconductor ETF | +111 | 11,545 | $6,114,462 | |
| GS | Goldman Sachs Group Inc | +109 | 2,759 | $2,484,093 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | +107 | 4,602 | $1,014,004 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | −15,677 | 117,305 | $5,812,462 | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | −7,278 | 269,138 | $0 | |
| VEU | Vanguard International Equity Index Funds | −1,991 | 88,306 | $7,326,748 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −1,212 | 15,353 | $3,547,003 | |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | −500 | 8,020 | $0 | |
| AMLP | Alerian MLP ETF | −195 | 4,553 | $236,164 | |
| VICI | Vici Properties Inc. | −187 | 17,995 | $413,345 | |
| SPHQ | Invesco S&P 500 Quality ETF | −134 | 84,205 | $7,079,956 | |
| WMT | Walmart Inc. | −134 | 21,977 | $2,283,849 | |
| XOM | ExxonMobil Holdings Corp | −107 | 1,699 | $276,512 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | −96 | 35,239 | $3,264,893 | |
| CRM | Salesforce, Inc. | −57 | 6,075 | $1,394,637 | |
| NOW | ServiceNow, Inc. | −44 | 15,722 | $2,106,905 | |
| MA | Mastercard Inc | −36 | 2,718 | $1,498,895 | |
| UBER | Uber Technologies, Inc | −34 | 10,069 | $689,827 | |
| BX | Blackstone Inc. | −27 | 8,117 | $909,834 | |
| ADP | Automatic Data Processing Inc | −25 | 1,199 | $309,413 | |
| ROK | Rockwell Automation, Inc | −21 | 4,071 | $1,772,228 | |
| GOOGL | Alphabet Inc. | −17 | 30,193 | $10,388,807 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | −10 | 9,934 | $0 | |
| XLF | State Street Corp | −4 | 15,704 | $0 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | −1 | 760 | $256,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PB | Prosperity Bancshares Inc | 19,650 | $1,301,026 | |
| MPC | Marathon Petroleum Corp | 661 | $261,372 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 254,608 | $0 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 366,009 | $0 | |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 11,703 | $0 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,169 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 441,490 | $21,836,095 | 12.93% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Added | 179,693 | $18,995,347 | 11.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 30,193 | $10,388,807 | 6.15% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 201,735 | $10,181,565 | 6.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,341 | $8,894,198 | 5.27% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 88,306 | $7,326,748 | 4.34% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Reduced | 84,205 | $7,079,956 | 4.19% | |
| XSD |
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
|
Added | 11,545 | $6,114,462 | 3.62% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
Reduced | 117,305 | $5,812,462 | 3.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,912 | $5,459,374 | 3.23% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 23,716 | $5,124,553 | 3.03% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 66,263 | $4,075,174 | 2.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,428 | $3,662,209 | 2.17% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 15,353 | $3,547,003 | 2.10% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Reduced | 35,239 | $3,264,893 | 1.93% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,853 | $3,019,301 | 1.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,908 | $2,633,522 | 1.56% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 7,034 | $2,632,404 | 1.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,759 | $2,484,093 | 1.47% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 19,571 | $2,304,876 | 1.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 21,977 | $2,283,849 | 1.35% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 15,722 | $2,106,905 | 1.25% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 4,071 | $1,772,228 | 1.05% | |
| AXP |
American Express Co
Financial Services
|
Added | 5,547 | $1,686,842 | 1.00% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 3,294 | $1,677,469 | 0.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,029 | $1,663,744 | 0.99% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,718 | $1,498,895 | 0.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,427 | $1,467,798 | 0.87% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 6,075 | $1,394,637 | 0.83% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
NEW | 19,650 | $1,301,026 | 0.77% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,696 | $1,226,443 | 0.73% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,506 | $1,207,838 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 8,064 | $1,171,779 | 0.69% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 1,777 | $1,082,193 | 0.64% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Added | 4,602 | $1,014,004 | 0.60% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 8,117 | $909,834 | 0.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,725 | $860,251 | 0.51% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 2,678 | $750,081 | 0.44% | |
| O |
Realty Income Corp
Real Estate
|
Added | 13,158 | $714,479 | 0.42% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,687 | $711,087 | 0.42% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Added | 1,911 | $696,903 | 0.41% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 10,069 | $689,827 | 0.41% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,345 | $638,404 | 0.38% | |
| SO |
Southern Co
Utilities
|
Added | 7,604 | $630,295 | 0.37% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 6,368 | $549,494 | 0.33% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 17,995 | $413,345 | 0.24% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 4,495 | $381,895 | 0.23% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 2,194 | $343,777 | 0.20% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 2,055 | $318,730 | 0.19% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,199 | $309,413 | 0.18% |
Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.