Beau Ventures, LLc
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 | $792,715,306 | Individuals and high net worth (100%) |
| Dec 2025 to Mar 2026 | $753,443,614 | Individuals and high net worth (100%) |
| Jun 2025 to Sep 2025 | $0 | — |
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: the S&P 500 as of 2026-06-30, active share 89.8%; sector active share 67.7% against the combined 13F book's sector weights.
Over time 3 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
23 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 59.0% | $624,898,991 |
| Healthcare | 28.7% | $304,165,192 |
| Technology | 6.0% | $63,753,258 |
| Consumer Cyclical | 2.4% | $25,397,912 |
| Industrials | 1.6% | $16,570,923 |
| Consumer Defensive | 1.5% | $15,669,000 |
| Financial Services | 0.9% | $9,339,661 |
| Unclassified | 0.0% | $245,992 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDAY | USA TODAY Co., Inc. | −426 | 436,466 | $2,745,371 | |
| AMSC | American Superconductor Corp /De/ | −174 | 380,893 | $11,087,795 | |
| MRNA | Moderna, Inc. | −106 | 1,000,056 | $192,580,783 | |
| BMY | Bristol Myers Squibb Co | −67 | 100,515 | $6,272,136 | |
| ADBE | Adobe Inc. | −36 | 100,080 | $24,013,195 | |
| ILMN | Illumina, Inc. | −19 | 200,078 | $54,757,347 | |
| META | Meta Platforms, Inc. | −17 | 200,051 | $145,072,984 | |
| IBM | International Business Machines Corp | −10 | 158,528 | $34,865,063 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,585 | $245,992 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,400,131 | $477,080,636 | 45.01% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 1,000,056 | $192,580,783 | 18.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 200,051 | $145,072,984 | 13.69% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 200,078 | $54,757,347 | 5.17% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 158,528 | $34,865,063 | 3.29% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 325,432 | $27,886,268 | 2.63% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 100,080 | $24,013,195 | 2.27% | |
| BIIB |
Biogen Inc.
Healthcare
|
Held | 100,000 | $22,588,000 | 2.13% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 200,000 | $21,210,000 | 2.00% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 100,000 | $15,669,000 | 1.48% | |
| AMSC |
American Superconductor Corp /De/
Industrials
|
Reduced | 380,893 | $11,087,795 | 1.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 28,231 | $9,339,661 | 0.88% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 100,515 | $6,272,136 | 0.59% | |
| KODK |
Eastman Kodak Co
Industrials
|
Held | 573,549 | $5,483,128 | 0.52% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 50,000 | $3,425,500 | 0.32% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Reduced | 436,466 | $2,745,371 | 0.26% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Held | 10,000 | $2,003,400 | 0.19% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Held | 10,042 | $1,581,012 | 0.15% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 100,000 | $1,126,000 | 0.11% | |
| SAH |
Sonic Automotive Inc
Consumer Cyclical
|
Held | 10,000 | $603,500 | 0.06% | |
| YEXT |
Yext, Inc.
Technology
|
Held | 50,000 | $323,500 | 0.03% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
NEW | 1,585 | $245,992 | 0.02% | |
| CGC |
Canopy Growth Corp
Healthcare
|
Held | 90,000 | $80,658 | 0.01% |
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.