# Beaumont Asset Management, L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1798756. Source: https://holderbook.com/funds/1798756-beaumont-asset-management-l-l-c/

- Reported value: $257.4M
- Positions: 79
- Weight of the ten largest: 63.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $74.2M | 99,101 | 28.8% | 27 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $18.6M | 179,283 | 7.2% | 27 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $17.9M | 360,506 | 6.9% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.8M | 30,210 | 4.2% | 27 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $7.6M | 84,339 | 3.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.6M | 90,297 | 2.9% | 5 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $7.1M | 11,434 | 2.8% | 27 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $6.6M | 132,982 | 2.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,722 | 2.4% | 27 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $5.8M | 276,416 | 2.2% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.3M | 104,415 | 2.0% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,864 | 2.0% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.9M | 22,443 | 1.9% | 17 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $4.2M | 191,235 | 1.6% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.0M | 16,565 | 1.6% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.7M | 9,908 | 1.5% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.5M | 65,097 | 1.3% | 21 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.1M | 35,335 | 1.2% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 2,650 | 1.0% | 17 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.6M | 2,721 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 7,029 | 1.0% | 26 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.6M | 7,084 | 1.0% | 26 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.5M | 104,541 | 1.0% | 8 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $2.5M | 109,199 | 1.0% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,111 | 1.0% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,641 | 0.9% | 8 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.0M | 4,092 | 0.8% | 17 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $1.9M | 47,801 | 0.7% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,527 | 0.7% | 25 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.8M | 9,944 | 0.7% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 5,020 | 0.6% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.6M | 15,766 | 0.6% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,067 | 0.6% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,754 | 0.5% | 16 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,685 | 0.5% | 22 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.3M | 10,294 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,451 | 0.5% | 12 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.2M | 2,791 | 0.5% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.1M | 1,735 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.1M | 12,275 | 0.4% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 8,037 | 0.4% | 6 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $985.3K | 4,495 | 0.4% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $960.7K | 6,132 | 0.4% | 27 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $958.3K | 8,144 | 0.4% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $951.9K | 4,757 | 0.4% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $855.0K | 3,163 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $842.1K | 15,708 | 0.3% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $804.9K | 8,334 | 0.3% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $798.4K | 2,678 | 0.3% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $729.0K | 10,103 | 0.3% | 13 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $726.2K | 1,831 | 0.3% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $724.5K | 7,570 | 0.3% | 25 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $722.6K | 11,663 | 0.3% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $655.9K | 1,264 | 0.3% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $613.1K | 3,219 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $610.7K | 1,687 | 0.2% | 27 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $506.0K | 7,905 | 0.2% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $490.1K | 6,265 | 0.2% | 17 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $482.7K | 18,182 | 0.2% | 3 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $431.5K | 32,392 | 0.2% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $368.0K | 2,725 | 0.1% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $352.7K | 4,126 | 0.1% | 6 |
| WISDOMTREE TR | [WQTM](https://holderbook.com/stocks/WQTM/) | $295.1K | 7,806 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $294.2K | 2,055 | 0.1% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $286.6K | 2,194 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $278.3K | 761 | 0.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $274.1K | 1,224 | 0.1% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $259.2K | 518 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $255.2K | 3,168 | 0.1% | 5 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $255.2K | 6,018 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $253.4K | 748 | 0.1% | 5 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $249.2K | 9,678 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $247.0K | 1,806 | 0.1% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $246.2K | 4,748 | 0.1% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $239.8K | 1,617 | 0.1% | 2 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $218.5K | 8,520 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $212.7K | 2,344 | 0.1% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $206.5K | 1,728 | 0.1% | 1 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $205.4K | 8,030 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 95% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 97% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 92% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 92% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 92% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 91% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 92% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $257.4M | 79 |
| Q1 2026 | $222.2M | 76 |
| Q4 2025 | $200.1M | 71 |
| Q3 2025 | $198.7M | 68 |
| Q2 2025 | $186.3M | 65 |
| Q1 2025 | $165.6M | 69 |
| Q4 2024 | $172.7M | 63 |
| Q3 2024 | $171.9M | 64 |
| Q2 2024 | $155.6M | 66 |
| Q1 2024 | $150.3M | 64 |
| Q4 2023 | $141.9M | 64 |
| Q3 2023 | $121.8M | 62 |