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

Beaumont Asset Management, L.L.C.

  • $181 Million
  • Q2 2025

Beaumont Asset Management, L.L.C. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 65 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 $53.5M, Vaneck Morningstar Wide Moat E with a value of $20M, Microsoft Corp with a value of $8.86M, Ishares Ibonds Dec 2025 Term C with a value of $8.62M, and Invesco Exchange Traded Fd Tr with a value of $8.05M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $162M to 181M.

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

Portfolio value $181 Million
ETFs: $128 Million
Technology: $18.4 Million
Financial Services: $8.07 Million
Industrials: $6.08 Million
Communication Services: $5.77 Million
Consumer Cyclical: $4.56 Million
Consumer Defensive: $3.39 Million
Healthcare: $2.35 Million
Other: $1.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.5 Million 29.63% of portfolio
86,229
Q2 2025 Added 4.98%
$0
$20 Million 11.06% of portfolio
232,928
Q2 2025 Reduced 6.64%
$3.95T
$8.86 Million 4.9% of portfolio
17,811
Q2 2025 Added 0.53%
$0
$8.62 Million 4.77% of portfolio
342,207
Q2 2025 Added 4.9%
$0
$8.05 Million 4.45% of portfolio
112,901
Q2 2025 Added 52.16%
$0
$5.56 Million 3.07% of portfolio
233,935
Q2 2025 Added 10.01%
$0
$5.4 Million 2.99% of portfolio
30,578
Q2 2025 Reduced 1.6%
$1.21T
$5.23 Million 2.89% of portfolio
29,664
Q2 2025 Reduced 7.62%
$0
$4.29 Million 2.37% of portfolio
63,777
Q2 2025 New
$2.26T
$4.04 Million 2.24% of portfolio
18,416
Q2 2025 Added 0.95%
$0
$4.03 Million 2.23% of portfolio
20,647
Q2 2025 Added 0.15%
$172B
$3.02 Million 1.67% of portfolio
2,936
Q2 2025 Reduced 4.27%
$0
$2.97 Million 1.64% of portfolio
11,563
Q2 2025 Added 0.71%
$127B
$2.49 Million 1.38% of portfolio
9,040
Q2 2025 Added 0.83%
$0
$2.32 Million 1.28% of portfolio
27,339
Q2 2025 Added 3.84%
$281B
$2.27 Million 1.25% of portfolio
23,187
Q2 2025 Reduced 0.55%
$232B
$2.11 Million 1.17% of portfolio
7,727
Q2 2025 Added 1.11%
$254B
$1.95 Million 1.08% of portfolio
2,750
Q2 2025 Added 1.07%
$0
$1.88 Million 1.04% of portfolio
7,084
Q3 2023 Reduced 1.46%
$86.2B
$1.77 Million 0.98% of portfolio
6,055
Q2 2025 Added 1.59%
$227B
$1.54 Million 0.85% of portfolio
4,838
Q2 2025 Added 0.08%
$859B
$1.46 Million 0.81% of portfolio
5,024
Q2 2025 Reduced 0.28%
$548B
$1.47 Million 0.81% of portfolio
2,621
Q2 2025 Added 1.31%
$39.2B
$1.45 Million 0.8% of portfolio
4,379
Q2 2025 Reduced 2.04%
$0
$1.39 Million 0.77% of portfolio
10,481
Q2 2025 Reduced 0.55%
$113B
$1.36 Million 0.75% of portfolio
2,947
Q2 2025 Added 0.2%
$0
$1.28 Million 0.71% of portfolio
60,626
Q2 2025 Added 5.95%
$0
$1.18 Million 0.65% of portfolio
53,684
Q2 2025 Added 9.22%
$0
$1.14 Million 0.63% of portfolio
48,674
Q2 2025 Added 9.59%
$123B
$1.1 Million 0.61% of portfolio
7,336
Q2 2025 Added 9.59%
$0
$1.03 Million 0.57% of portfolio
2,945
Q1 2025 Reduced 0.84%
$0
$984,000 0.54% of portfolio
5,219
Q2 2025 Reduced 10.25%
$0
$953,000 0.53% of portfolio
12,618
Q2 2025 Added 23.9%
$182B
$928,000 0.51% of portfolio
9,954
Q2 2025 Reduced 31.56%
$122B
$893,000 0.49% of portfolio
10,251
Q2 2025 Added 0.64%
$0
$863,000 0.48% of portfolio
2,382
Q2 2025 Added 179.91%
$0
$824,000 0.46% of portfolio
15,737
Q2 2025 Added 0.85%
$229B
$734,000 0.41% of portfolio
5,027
Q2 2025 Added 2.09%
$35.6B
$683,000 0.38% of portfolio
11,864
Q2 2025 Added 47.51%
$102B
$668,000 0.37% of portfolio
7,283
Q2 2025 Reduced 0.14%
$203B
$658,000 0.36% of portfolio
8,313
Q2 2025 Added 2.2%
$0
$614,000 0.34% of portfolio
1,679
Q2 2025 New
$177B
$553,000 0.31% of portfolio
2,845
Q2 2025 Reduced 0.21%
$141B
$545,000 0.3% of portfolio
15,294
Q2 2025 Reduced 0.93%
$8.95B
$519,000 0.29% of portfolio
7,732
Q2 2025 New
$27.4B
$474,000 0.26% of portfolio
2,918
Q2 2025 Reduced 0.21%
$152B
$471,000 0.26% of portfolio
1,687
Q4 2023 Added 3.82%
$3.69T
$464,000 0.26% of portfolio
2,266
Q1 2025 Added 15.61%
$124B
$408,000 0.23% of portfolio
1,324
Q2 2025 Reduced 5.02%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $181 Million
  • Prior Value $162 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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