Beaumont Asset Management, L.L.C. — 13F Holdings & Portfolio
CIK 1798756 · latest 13F-HR filed 2026-04-21
Beaumont Asset Management, L.L.C. manages $222.2M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (27.45%), MOAT (8.12%), IBDR (5.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 0, added to 27, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$222.2M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-04-21
+5 / −0 / ↑27 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PGIM ETF TR$5.2M +1056.5%
- ISHARES TR$5.1M +80.0%
- JANUS DETROIT STR TR$4.7M +265.9%
- ISHARES TR$2.1M +576.7%
- VANGUARD INTL EQUITY INDEX F$1.6M +33.4%
Top Trims
- VANECK ETF TRUST-$4.2M -18.9%
- MICROSOFT CORP-$2.5M -28.6%
- SALESFORCE INC-$821.1K -41.3%
- VANGUARD WORLD FD-$790.5K -24.4%
- GENERAL DYNAMICS CORP-$673.7K -34.7%
New Positions
- VANGUARD BD INDEX FDS$6.4M
- STELLAR BANCORP INC$1.7M
- LINDE PLC$631.6K
- NVIDIA CORPORATION$464.3K
- ISHARES TR$201.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $61.0M | 27.45% | 93,364 | SH |
| 2 | VANECK ETF TRUST | MOAT | 92189F643 | $18.0M | 8.12% | 186,512 | SH |
| 3 | ISHARES TR | IBDR | 46435GAA0 | $11.5M | 5.19% | 476,015 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 3.85% | 29,709 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.5M | 2.93% | 129,015 | SH |
| 6 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $6.4M | 2.89% | 128,881 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $6.4M | 2.87% | 84,839 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.2M | 2.81% | 83,081 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 2.80% | 16,795 | SH |
| 10 | PGIM ETF TR | PULS | 69344A107 | $5.7M | 2.55% | 114,332 | SH |
| 11 | ISHARES TR | IBDW | 46436E486 | $5.4M | 2.42% | 256,851 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $4.9M | 2.18% | 24,737 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 2.01% | 21,431 | SH |
| 14 | VANGUARD INDEX FDS | VBR | 922908611 | $4.4M | 1.97% | 20,159 | SH |
| 15 | SPDR SERIES TRUST | XSD | 78464A862 | $3.7M | 1.67% | 11,369 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.2M | 1.46% | 52,818 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.30% | 9,296 | SH |
| 18 | WALMART INC | WMT | 931142103 | $2.8M | 1.24% | 22,168 | SH |
| 19 | BLACKROCK INC | BLK | 09290D101 | $2.5M | 1.14% | 2,622 | SH |
| 20 | ISHARES TR | IBDU | 46436E205 | $2.5M | 1.11% | 106,225 | SH |
| 21 | VANGUARD WORLD FD | MGK | 921910816 | $2.4M | 1.10% | 6,651 | SH |
| 22 | ISHARES TR | IBDV | 46436E726 | $2.4M | 1.10% | 111,603 | SH |
| 23 | ISHARES TR | OEF | 464287101 | $2.3M | 1.01% | 7,084 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.2M | 1.01% | 2,657 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 1.01% | 7,002 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.8M | 0.81% | 2,960 | SH |
| 27 | STELLAR BANCORP INC | STEL | 858927106 | $1.7M | 0.75% | 45,801 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.7M | 0.75% | 5,533 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $1.6M | 0.72% | 15,197 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.6M | 0.71% | 6,200 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.67% | 5,027 | SH |
| 32 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.5M | 0.66% | 4,107 | SH |
| 33 | ISHARES TR | IJT | 464287887 | $1.4M | 0.65% | 10,015 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.58% | 2,582 | SH |
| 35 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.57% | 3,695 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $1.2M | 0.52% | 6,240 | SH |
| 37 | ISHARES TR | IWV | 464287689 | $1.0M | 0.47% | 2,791 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $973.2K | 0.44% | 8,090 | SH |
| 39 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $935.0K | 0.42% | 4,588 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $933.1K | 0.42% | 4,837 | SH |
| 41 | BLACKSTONE INC | BX | 09260D107 | $895.4K | 0.40% | 7,787 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $787.8K | 0.35% | 12,569 | SH |
| 43 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $779.7K | 0.35% | 15,793 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $758.6K | 0.34% | 8,379 | SH |
| 45 | CLOROX CO DEL | CLX | 189054109 | $751.7K | 0.34% | 7,254 | SH |
| 46 | SOUTHERN CO | SO | 842587107 | $733.6K | 0.33% | 7,600 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $727.8K | 0.33% | 10,118 | SH |
| 48 | REALTY INCOME CORP | O | 756109104 | $713.6K | 0.32% | 11,664 | SH |
| 49 | VANGUARD WORLD FD | VCR | 92204A108 | $658.8K | 0.30% | 1,835 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $631.6K | 0.28% | 1,274 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $222.2M | 76 | 0001798756-26-000002 |
| 2025-12-31 | 2026-01-21 | $200.1M | 71 | 0001798756-26-000001 |