Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

$1.24 Billion
Q4 2025

Beaumont Financial Advisors, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $69.9M, Alphabet Inc. with a value of $61.5M, Ishares Core S&P 500 ETF with a value of $61.3M, Microsoft Corp with a value of $55M, and Ishares Trishares 0 3 Mnth Tre with a value of $48.3M.

Examining the 13F form we can see an increase of $2.33M in the current position value, from $1.24B to 1.24B.

Beaumont Financial Advisors, LLC is based out at Needham, DE

Below you can find more details about Beaumont Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion

ETFs: $565 Million

Technology: $196 Million

Financial Services: $107 Million

Consumer Cyclical: $106 Million

Communication Services: $97.6 Million

Healthcare: $43.9 Million

Consumer Defensive: $29 Million

Industrials: $27.5 Million

Other: $25 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.45 Million 0.12% of portfolio	74,126	Q4 2025 Added 0.35%
RTX Raytheon Technologies Corp Industrials	$258B	$1.54 Million 0.12% of portfolio	8,761	Q4 2025 Reduced 17.54%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.51 Million 0.12% of portfolio	29,816	Q4 2025 Reduced 11.97%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.45 Million 0.12% of portfolio	18,206	Q4 2025 Added 0.01%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.55 Million 0.12% of portfolio	11,985	Q4 2025 New
XLI Industrial Sector Spdr ETFs	$0	$1.48 Million 0.12% of portfolio	9,739	Q4 2025 Added 1.92%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.49 Million 0.12% of portfolio	15,115	Q4 2025 Added 0.01%
DIS Walt Disney CO Communication Services	$193B	$1.48 Million 0.12% of portfolio	14,025	Q4 2025 Reduced 8.38%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.46 Million 0.12% of portfolio	18,054	Q4 2025 Reduced 0.23%

OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$1.53 Million 0.12% of portfolio	27,173	Q4 2025 Reduced 0.28%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.45 Million 0.12% of portfolio	53,301	Q4 2025 Added 0.28%
AMGN Amgen Inc Healthcare	$183B	$1.46 Million 0.12% of portfolio	4,260	Q4 2025 Added 1.24%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.38 Million 0.11% of portfolio	2,361	Q3 2025 Reduced 2.32%
MRK Merck & Co., Inc. Healthcare	$235B	$1.4 Million 0.11% of portfolio	15,048	Q4 2025 Reduced 33.83%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.33 Million 0.11% of portfolio	2,817	Q4 2025 Added 6.79%
IBB Ishares Biotechnology ETF ETFs	$0	$1.36 Million 0.11% of portfolio	8,307	Q4 2025 Reduced 4.45%
SYK Stryker Corp Healthcare	$136B	$1.36 Million 0.11% of portfolio	3,789	Q4 2025 Reduced 0.6%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.34 Million 0.11% of portfolio	52,574	Q4 2025 Reduced 5.66%

CRS Carpenter Technology Corp Industrials	$16B	$1.39 Million 0.11% of portfolio	4,193	Q4 2025 Reduced 19.15%
VGSH Vanguard ETFs	$0	$1.31 Million 0.11% of portfolio	22,296	Q4 2025 Reduced 23.74%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.41 Million 0.11% of portfolio	20,655	Q4 2025 Reduced 0.06%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.31 Million 0.11% of portfolio	25,874	Q4 2025 Added 94.42%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$1.39 Million 0.11% of portfolio	27,745	Q4 2025 Added 0.03%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.19 Million 0.1% of portfolio	12,512	Q4 2025 Reduced 9.21%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$1.22 Million 0.1% of portfolio	26,394	Q4 2025 Added 0.73%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.18 Million 0.1% of portfolio	19,189	Q4 2025 Reduced 4.11%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$1.28 Million 0.1% of portfolio	27,214	Q2 2025 Reduced 1.96%
DELL Dell Technologies Inc. Technology	$34.7B	$1.25 Million 0.1% of portfolio	9,367	Q4 2025 Reduced 1.7%
HON Honeywell International Inc Industrials	$132B	$1.27 Million 0.1% of portfolio	6,482	Q4 2025 Reduced 15.84%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.29 Million 0.1% of portfolio	14,436	Q4 2025 Reduced 9.61%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.27 Million 0.1% of portfolio	32,685	Q4 2025 Added 0.51%
PGR Progressive Corp Financial Services	$132B	$1.28 Million 0.1% of portfolio	5,698	Q4 2025 Reduced 72.25%
ADP Automatic Data Processing Inc Industrials	$104B	$1.07 Million 0.09% of portfolio	4,279	Q4 2025 Reduced 0.7%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.09 Million 0.09% of portfolio	7,209	Q4 2025 Added 30.76%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$1.11 Million 0.09% of portfolio	15,908	Q4 2025 Reduced 3.61%
CAT Caterpillar Inc Industrials	$291B	$1.07 Million 0.09% of portfolio	1,934	Q4 2025 Added 0.47%
KKR Kkr & Co. Inc. Financial Services	$103B	$1.12 Million 0.09% of portfolio	9,365	Q4 2025 Reduced 0.19%
GLD Spdr Gold Trust ETFs	$130B	$1.09 Million 0.09% of portfolio	2,902	Q4 2025 Reduced 17.06%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$1.17 Million 0.09% of portfolio	2,065	Q4 2025 Reduced 23.97%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.03 Million 0.08% of portfolio	8,488	Q3 2024 Added 22.43%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.02 Million 0.08% of portfolio	4,971	Q4 2025 Added 0.14%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$930,000 0.08% of portfolio	6,602	Q4 2025 Reduced 2.05%
MGC Vanguard Mega Cap ETF ETFs	$0	$1 Million 0.08% of portfolio	4,057	Q4 2025 Added 0.07%
DHR Danaher Corp Healthcare	$160B	$984,000 0.08% of portfolio	4,466	Q4 2025 Added 0.47%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.03 Million 0.08% of portfolio	9,257	Q4 2025 Added 0.39%
TXN Texas Instruments Inc Technology	$177B	$1.03 Million 0.08% of portfolio	5,278	Q4 2025 Reduced 0.38%
SPGI S&P Global Inc. Financial Services	$159B	$870,000 0.07% of portfolio	1,780	Q4 2025 Added 0.68%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$901,000 0.07% of portfolio	33,108	Q4 2025 Added 0.05%
CSCO Cisco Systems, Inc. Technology	$319B	$849,000 0.07% of portfolio	10,918	Q4 2025 Added 13.03%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$832,000 0.07% of portfolio	11,398	Q4 2025 Reduced 16.19%

Summary

Portfolio
No. of Stocks 371
Current Value $1.24 Billion
Prior Value $1.24 Billion
Filing
Period Q4 2025
Filing Date January 16, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 25 stocks
Additional Purchases 141 stocks
Sold out of 0 stocks
Reduced holdings in 164 stocks

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Beaumont Financial Advisors, LLC Portfolio Holdings