Beaumont Asset Management, L.L.C.
CIK: 0001798756SEC EDGAR →
Portfolio Value
$200.1B
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 87,628 | $60.0B | 29.99% |
| 2 | VANECK ETF TRUST | 214,645 | $22.2B | 11.11% |
| 3 | ALPHABET INC | 29,279 | $9.2B | 4.58% |
| 4 | MICROSOFT CORP | 18,013 | $8.7B | 4.35% |
| 5 | INVESCO EXCHANGE TRADED FD T | 86,100 | $6.5B | 3.23% |
| 6 | ISHARES TR | 264,526 | $6.4B | 3.20% |
| 7 | VANGUARD INDEX FDS | 25,321 | $4.8B | 2.42% |
| 8 | VANGUARD INTL EQUITY INDEX F | 63,586 | $4.7B | 2.34% |
| 9 | AMAZON COM INC | 19,965 | $4.6B | 2.30% |
| 10 | VANGUARD INDEX FDS | 20,561 | $4.4B | 2.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (71)
$60.0B · 88K shares
$22.2B · 215K shares
$9.2B · 29K shares
$8.7B · 18K shares
$6.5B · 86K shares
$6.4B · 265K shares
$4.8B · 25K shares
$4.7B · 64K shares
$4.6B · 20K shares
$4.4B · 21K shares
$4.3B · 202K shares
$3.6B · 11K shares
$3.2B · 8K shares
$3.2B · 9K shares
$2.7B · 2K shares
$2.5B · 22K shares
$2.4B · 7K shares
$2.4B · 7K shares
$2.3B · 52K shares
$2.3B · 3K shares
$2.2B · 14K shares
$2.0B · 7K shares
$1.9B · 6K shares
$1.8B · 35K shares
$1.8B · 5K shares
$1.6B · 5K shares
$1.6B · 4K shares
$1.5B · 70K shares
$1.5B · 3K shares
$1.4B · 10K shares
$1.4B · 3K shares
$1.1B · 7K shares
$1.1B · 3K shares
$992.0M · 5K shares
$905.0M · 2K shares
$879.0M · 5K shares
$867.0M · 12K shares
$854.0M · 16K shares
$843.0M · 8K shares
$809.0M · 10K shares
$741.0M · 8K shares
$668.0M · 2K shares
$656.0M · 12K shares
$640.0M · 3K shares
$632.0M · 7K shares
$586.0M · 7K shares
$569.0M · 2K shares
$552.0M · 2K shares
$551.0M · 6K shares
$493.0M · 3K shares
$489.0M · 10K shares
$407.0M · 4K shares
$387.0M · 10K shares
$385.0M · 3K shares
$372.0M · 4K shares
$365.0M · 16K shares
$347.0M · 7K shares
$347.0M · 3K shares
$340.0M · 1K shares
$306.0M · 2K shares
$302.0M · 4K shares
$287.0M · 10K shares
$282.0M · 563 shares
$277.0M · 7K shares
$266.0M · 3K shares
$231.0M · 748 shares
$223.0M · 5K shares
$218.0M · 9K shares
$217.0M · 2K shares
$213.0M · 734 shares
$205.0M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $151.2B | 75.6% |
| Technology | 7 | $18.0B | 9.0% |
| Communication Services | 1 | $9.2B | 4.6% |
| Industrials | 7 | $6.9B | 3.4% |
| Consumer Cyclical | 2 | $5.0B | 2.5% |
| Healthcare | 6 | $3.5B | 1.7% |
| Consumer Defensive | 2 | $2.9B | 1.4% |
| Unknown | 3 | $1.3B | 0.6% |
| Real Estate | 2 | $943.0M | 0.5% |
| Utilities | 1 | $632.0M | 0.3% |
| Basic Materials | 1 | $385.0M | 0.2% |
| Energy | 1 | $217.0M | 0.1% |