Beaumont Financial Advisors, LLC
CIK: 0001957394Latest portfolio: $1.5B · Q4 2025
Holdings
371
Total Value
$1.5B
New Positions
369
Closed Positions
0
Top Holdings
View All 371 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 261,269 | $71.0M | 4.68% | NEW | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 222,512 | $69.6M | 4.59% | NEW | |
| 3 | IVVISHARES CORE S&P 500 ETF | 90,809 | $62.2M | 4.10% | NEW | |
| 4 | MSFTMICROSOFT CORP COM | 108,352 | $52.4M | 3.45% | NEW | |
| 5 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 480,286 | $48.2M | 3.18% | NEW | |
| 6 | SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1,031,272 | $39.7M | 2.62% | NEW | |
| 7 | JOYTJPMORGAN EQUITY FOCUS ETF | 513,115 | $38.3M | 2.52% | NEW | |
| 8 | NVDANVIDIA CORPORATION COM | 205,479 | $38.3M | 2.52% | NEW | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 561,189 | $37.0M | 2.44% | NEW | |
| 10 | AMZNAMAZON COM INC COM | 154,701 | $35.7M | 2.35% | NEW | |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 246,098 | $34.7M | 2.29% | NEW | |
| 12 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 448,205 | $34.2M | 2.25% | NEW | |
| 13 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 533,232 | $33.7M | 2.22% | NEW | |
| 14 | JGROJPMORGAN ACTIVE GROWTH ETF | 355,838 | $33.0M | 2.18% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 57,227 | $28.8M | 1.89% | NEW | |
| 16 | VUGVANGUARD GROWTH ETF | 58,267 | $28.4M | 1.87% | NEW | |
| 17 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 586,803 | $26.9M | 1.77% | NEW | |
| 18 | METAMETA PLATFORMS INC CL A | 40,629 | $26.8M | 1.77% | NEW | |
| 19 | JNJJOHNSON & JOHNSON COM | 118,215 | $24.5M | 1.61% | NEW | |
| 20 | APLUALLSPRING CORE PLUS ETF | 931,128 | $23.3M | 1.53% | NEW | |
| 21 | MCDMCDONALDS CORP COM | 74,287 | $22.7M | 1.50% | NEW | |
| 22 | VVISA INC COM CL A | 62,789 | $22.0M | 1.45% | NEW | |
| 23 | LOWLOWES COS INC COM | 89,408 | $21.6M | 1.42% | NEW | |
| 24 | FFGXFIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 689,607 | $21.0M | 1.38% | NEW | |
| 25 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 227,016 | $20.7M | 1.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.102852401383212e+148T)
Unknown0.0% ($3.8323287642687527e+80T)
Industrials0.0% ($5.6233452219616055e+76T)
Healthcare0.0% ($2.4464505129501886e+57T)
Consumer Cyclical0.0% ($3.570822704215612e+37T)
Communication Services0.0% ($6.964626818896917e+27T)
Consumer Defensive0.0% ($1.4203263925602081e+26T)
Utilities0.0% ($69352823757527474176.0T)
Energy0.0% ($354031432.2T)
Basic Materials0.0% ($6964.2T)
Real Estate0.0% ($499.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $1.5B | 371 |
| Q3 2025 | Oct 23, 2025 | $1.5T | 0 |
| Q2 2025 | Jul 16, 2025 | $1.4T | 378 |
| Q1 2025 | May 12, 2025 | $1.3T | 368 |
| Q4 2024 | Jan 17, 2025 | $1332.8T | 369 |
| Q3 2024 | Oct 9, 2024 | $1279.3T | 349 |
| Q2 2024 | Jul 24, 2024 | $1250.1T | 365 |
| Q1 2024 | May 10, 2024 | $1213.0T | 364 |
| Q4 2023 | Jan 31, 2024 | $1096.5T | 340 |
| Q3 2023 | Nov 1, 2023 | $1001.2T | 323 |
| Q2 2023 | Aug 2, 2023 | $1082.7T | 346 |
| Q1 2023 | May 8, 2023 | $987.8T | 318 |
| Q4 2022 | Jan 25, 2023 | $995.5T | 316 |
Fund Information
Beaumont Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 371 holdings. The largest position is APPLE INC COM (AAPL), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 371 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.