Beaumont Asset Management, L.L.C. Portfolio Holdings

Beaumont Asset Management, L.L.C.

  • $192 Million
  • Q3 2025

Beaumont Asset Management, L.L.C. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $192 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $58.8M, Vaneck Morningstar Wide Moat E with a value of $18.8M, Microsoft Corp with a value of $9.16M, Ishares Ibonds Dec 2025 Term C with a value of $8.91M, and Alphabet Inc. with a value of $7.13M.

Examining the 13F form we can see an increase of $11M in the current position value, from $181M to 192M.

Below you can find more details about Beaumont Asset Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
ETFs: $136 Million
Technology: $18.7 Million
Financial Services: $8.68 Million
Communication Services: $7.13 Million
Industrials: $6.56 Million
Consumer Cyclical: $4.56 Million
Consumer Defensive: $3.02 Million
Healthcare: $2.43 Million
Other: $1.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.8 Million 30.66% of portfolio
87,814
Q3 2025 Added 1.84%
$0
$18.8 Million 9.82% of portfolio
219,300
Q3 2025 Reduced 5.85%
$3.85T
$9.16 Million 4.78% of portfolio
17,689
Q3 2025 Reduced 0.68%
$0
$8.91 Million 4.65% of portfolio
353,730
Q3 2025 Added 3.37%
$1.68T
$7.13 Million 3.72% of portfolio
29,333
Q3 2025 Reduced 1.12%
$0
$6.29 Million 3.28% of portfolio
85,871
Q3 2025 Reduced 23.94%
$0
$5.71 Million 2.98% of portfolio
240,325
Q3 2025 Added 2.73%
$0
$5.58 Million 2.91% of portfolio
29,933
Q3 2025 Reduced 2.11%
$0
$4.55 Million 2.37% of portfolio
63,711
Q3 2025 Reduced 0.1%
$0
$4.32 Million 2.25% of portfolio
20,681
Q3 2025 Added 0.16%
$2.59T
$4.22 Million 2.2% of portfolio
19,240
Q3 2025 Added 4.47%
$0
$3.62 Million 1.89% of portfolio
11,337
Q3 2025 Reduced 1.95%
$147B
$2.95 Million 1.54% of portfolio
8,937
Q3 2025 Reduced 1.14%
$185B
$2.66 Million 1.38% of portfolio
2,885
Q3 2025 Reduced 1.74%
$0
$2.51 Million 1.31% of portfolio
6,233
Q3 2025 Added 271.23%
$0
$2.38 Million 1.24% of portfolio
26,645
Q3 2025 Reduced 2.54%
$0
$2.32 Million 1.21% of portfolio
7,078
Q3 2025 Added 0.73%
$268B
$2.15 Million 1.12% of portfolio
2,703
Q3 2025 Reduced 1.71%
$93.9B
$2.03 Million 1.06% of portfolio
5,956
Q3 2025 Reduced 1.64%
$0
$1.88 Million 0.98% of portfolio
7,084
Q3 2023 Reduced 1.46%
$261B
$1.81 Million 0.95% of portfolio
7,652
Q3 2025 Reduced 0.97%
$270B
$1.62 Million 0.85% of portfolio
4,884
Q3 2025 Added 0.95%
$907B
$1.59 Million 0.83% of portfolio
5,028
Q3 2025 Added 0.08%
$42.1B
$1.51 Million 0.79% of portfolio
4,310
Q3 2025 Reduced 1.58%
$0
$1.48 Million 0.77% of portfolio
69,941
Q3 2025 Added 15.36%
$519B
$1.47 Million 0.77% of portfolio
2,580
Q3 2025 Reduced 1.56%
$128B
$1.46 Million 0.76% of portfolio
2,915
Q3 2025 Reduced 1.09%
$0
$1.45 Million 0.76% of portfolio
10,268
Q3 2025 Reduced 2.03%
$102B
$1.27 Million 0.66% of portfolio
7,414
Q3 2025 Added 1.06%
$0
$1.22 Million 0.64% of portfolio
55,042
Q3 2025 Added 2.53%
$0
$1.2 Million 0.62% of portfolio
23,557
Q3 2025 New
$0
$1.12 Million 0.58% of portfolio
2,945
Q1 2025 Reduced 0.84%
$0
$1.02 Million 0.53% of portfolio
5,094
Q3 2025 Reduced 2.4%
$197B
$971,000 0.51% of portfolio
9,915
Q3 2025 Reduced 0.39%
$120B
$955,000 0.5% of portfolio
10,037
Q3 2025 Reduced 2.09%
$0
$945,000 0.49% of portfolio
12,435
Q3 2025 Reduced 1.45%
$0
$924,000 0.48% of portfolio
2,333
Q3 2025 Reduced 2.06%
$260B
$834,000 0.44% of portfolio
4,987
Q3 2025 Reduced 0.8%
$0
$852,000 0.44% of portfolio
15,816
Q3 2025 Added 0.5%
$101B
$702,000 0.37% of portfolio
7,409
Q3 2025 Added 1.73%
$35.9B
$707,000 0.37% of portfolio
11,637
Q3 2025 Reduced 1.91%
$209B
$673,000 0.35% of portfolio
8,030
Q3 2025 Reduced 3.4%
$4.32T
$570,000 0.3% of portfolio
2,241
Q3 2025 Reduced 1.1%
$0
$577,000 0.3% of portfolio
6,614
Q3 2025 New
$177B
$553,000 0.29% of portfolio
2,845
Q2 2025 Reduced 0.21%
$159B
$476,000 0.25% of portfolio
1,687
Q4 2023 Added 3.82%
$0
$463,000 0.24% of portfolio
9,295
Q3 2025 New
$13.5B
$437,000 0.23% of portfolio
3,551
Q3 2025 New
$107B
$388,000 0.2% of portfolio
1,324
Q2 2025 Reduced 5.02%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $192 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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