Beaumont Asset Management, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.2M
Q ending 2026-03-31
Prior quarter
$200.1M
Q ending 2025-12-31
Change
+11.0% QoQ · +34.2% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $61.0M | 93K |
| Vaneck Etf Trust | MOAT | Shares | $18.0M | 187K |
| Ishares Tr | IBDR | Shares | $11.5M | 476K |
| Alphabet Inc | GOOGL | Shares | $8.5M | 30K |
| Janus Detroit Str Tr | JAAA | Shares | $6.5M | 129K |
| Vanguard Bd Index Fds | VUSB | Shares | $6.4M | 129K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $6.4M | 85K |
| Vanguard Intl Equity Index F | VEU | Shares | $6.2M | 83K |
| Microsoft Corp | MSFT | Shares | $6.2M | 17K |
| Pgim Etf Tr | PULS | Shares | $5.7M | 114K |
| Ishares Tr | IBDW | Shares | $5.4M | 257K |
| Vanguard Index Fds | VTV | Shares | $4.9M | 25K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 21K |
| Vanguard Index Fds | VBR | Shares | $4.4M | 20K |
| Spdr Series Trust | XSD | Shares | $3.7M | 11K |
| Select Sector Spdr Tr | XLE | Shares | $3.2M | 53K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Blackrock Inc | BLK | Shares | $2.5M | 3K |
| Ishares Tr | IBDU | Shares | $2.5M | 106K |
| Vanguard World Fd | MGK | Shares | $2.4M | 7K |
| Ishares Tr | IBDV | Shares | $2.4M | 112K |
| Ishares Tr | OEF | Shares | $2.3M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $2.2M | 3K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Lockheed Martin Corp | LMT | Shares | $1.8M | 3K |
| Stellar Bancorp Inc | Shares | $1.7M | 46K | |
| American Express Co | AXP | Shares | $1.7M | 6K |
| Servicenow Inc | NOW | Shares | $1.6M | 15K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Rockwell Automation Inc | ROK | Shares | $1.5M | 4K |
| Ishares Tr | IJT | Shares | $1.4M | 10K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Ishares Tr | IWV | Shares | $1.0M | 3K |
| Merck & Co Inc | MRK | Shares | $973K | 8K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $935K | 5K |
| Rtx Corporation | RTX | Shares | $933K | 5K |
| Blackstone Inc | BX | Shares | $895K | 8K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $788K | 13K |
| Select Sector Spdr Tr | XLF | Shares | $780K | 16K |
| Ishares Tr | IEFA | Shares | $759K | 8K |
| Clorox Co Del | CLX | Shares | $752K | 7K |
| Southern Co | SO | Shares | $734K | 8K |
| Uber Technologies Inc | UBER | Shares | $728K | 10K |
| Realty Income Corp | O | Shares | $714K | 12K |
| Vanguard World Fd | VCR | Shares | $659K | 2K |
| Linde Plc | Shares | $632K | 1K | |
| Danaher Corp Del | DHR | Shares | $614K | 3K |
| Vaneck Etf Trust | SMH | Shares | $613K | 2K |
| Amgen Inc | AMGN | Shares | $593K | 2K |
| Ge Healthcare Technologies I | GEHC | Shares | $580K | 8K |
| Chipotle Mexican Grill Inc | CMG | Shares | $573K | 18K |
| Medtronic Plc | Shares | $546K | 6K | |
| Texas Instrs Inc | TXN | Shares | $533K | 3K |
| Albemarle Corp | ALB | Shares | $489K | 3K |
| Nvidia Corporation | NVDA | Shares | $464K | 3K |
| Vici Pptys Inc | VICI | Shares | $454K | 17K |
| Otis Worldwide Corp | OTIS | Shares | $403K | 5K |
| Vanguard Star Fds | VXUS | Shares | $320K | 4K |
| Exxon Mobil Corp | XOM | Shares | $306K | 2K |
| Alps Etf Tr | AMLP | Shares | $306K | 6K |
| Emerson Elec Co | EMR | Shares | $269K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $269K | 561 |
| Target Corp | TGT | Shares | $266K | 2K |
| Automatic Data Processing In | ADP | Shares | $249K | 1K |
| Abbott Laboratories | ABT | Shares | $241K | 2K |
| Ishares Tr | SHYG | Shares | $240K | 6K |
| Third Coast Bancshares Inc | TCBX | Shares | $229K | 6K |
| Vanguard Index Fds | VO | Shares | $227K | 789 |
| Vanguard Scottsdale Fds | VONE | Shares | $221K | 748 |
| Ishares Tr | IBMO | Shares | $218K | 9K |
| Ishares Tr | IBMQ | Shares | $205K | 8K |
| Ishares Tr | IJR | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.