Beaumont Asset Management, L.L.C.
CIK 0001798756
Annualised vol
4.644363%
Beta
0.2282
HHI
1028.851306
Top-10 weight
63.095536%
VaR 95%
0.448711%
VaR 99%
0.88217%
Max drawdown
7.741911%
Matched value
22.763915%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 30,210 | 29,709 | 1.69% | 10,795,991 |
| MSFT | REDUCED | 16,722 | 16,795 | -0.43% | 6,237,762 |
| AMZN | ADDED | 21,864 | 21,431 | 2.02% | 5,211,071 |
| AVGO | ADDED | 9,908 | 9,296 | 6.58% | 3,742,724 |
| GS | REDUCED | 2,650 | 2,657 | -0.26% | 2,680,131 |
| BLK | ADDED | 2,721 | 2,622 | 3.78% | 2,616,653 |
| WMT | REDUCED | 22,111 | 22,168 | -0.26% | 2,504,307 |
| AAPL | ADDED | 7,641 | 6,200 | 23.24% | 2,211,000 |
| ROK | REDUCED | 4,092 | 4,107 | -0.37% | 2,025,867 |
| AXP | REDUCED | 5,527 | 5,533 | -0.11% | 1,869,508 |
| JPM | REDUCED | 5,020 | 5,027 | -0.14% | 1,643,197 |
| NOW | ADDED | 15,766 | 15,197 | 3.74% | 1,565,267 |
| LMT | ADDED | 3,067 | 2,960 | 3.61% | 1,562,514 |
| MA | ADDED | 2,754 | 2,582 | 6.66% | 1,414,454 |
| GD | REDUCED | 3,685 | 3,695 | -0.27% | 1,305,399 |
| RTX | ADDED | 6,451 | 4,837 | 33.37% | 1,223,996 |
| MRK | REDUCED | 8,037 | 8,090 | -0.66% | 1,032,771 |
| CRM | REDUCED | 6,132 | 6,240 | -1.73% | 960,663 |
| BX | ADDED | 8,144 | 7,787 | 4.58% | 958,304 |
| NVDA | ADDED | 4,757 | 2,662 | 78.7% | 951,896 |
| MCD | NEW | 3,163 | - | - | 854,991 |
| UBER | REDUCED | 10,103 | 10,118 | -0.15% | 729,032 |
| SO | REDUCED | 7,570 | 7,600 | -0.39% | 724,525 |
| O | REDUCED | 11,663 | 11,664 | -0.01% | 722,649 |
| LIN | REDUCED | 1,264 | 1,274 | -0.78% | 655,940 |
| AMGN | UNCHANGED | 1,687 | 1,687 | 0.0% | 610,720 |
| MDT | REDUCED | 6,265 | 6,297 | -0.51% | 490,111 |
| INFQ | NEW | 32,392 | - | - | 431,461 |
| ALB | UNCHANGED | 2,725 | 2,725 | 0.0% | 367,957 |
| TGT | UNCHANGED | 2,194 | 2,194 | 0.0% | 286,596 |
| ABT | UNCHANGED | 2,344 | 2,344 | 0.0% | 212,650 |
| CMG | CLOSED OUT | 0 | 17,885 | -100.0% | 0 |
| TCBX | CLOSED OUT | 0 | 6,044 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 5,234 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 74,215,748 | 28.83 | 99101.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,638,255 | 7.24 | 179283.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 17,863,081 | 6.94 | 360506.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,795,991 | 4.19 | 30210.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,598,959 | 2.95 | 84339.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,562,401 | 2.94 | 90297.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 7,131,418 | 2.77 | 11434.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,619,824 | 2.57 | 132982.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,237,762 | 2.42 | 16722.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 5,760,515 | 2.24 | 276416.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,271,929 | 2.05 | 104415.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,211,071 | 2.02 | 21864.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,891,025 | 1.9 | 22443.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,168,922 | 1.62 | 191235.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,025,215 | 1.56 | 16565.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,742,724 | 1.45 | 9908.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,457,302 | 1.34 | 65097.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,106,300 | 1.21 | 35335.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,680,131 | 1.04 | 2650.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,616,653 | 1.02 | 2721.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,601,011 | 1.01 | 7029.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,591,823 | 1.01 | 7084.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,533,024 | 0.98 | 104541.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,529,037 | 0.98 | 109199.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,504,307 | 0.97 | 22111.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,211,000 | 0.86 | 7641.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,025,867 | 0.79 | 4092.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 1,879,535 | 0.73 | 47801.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,869,508 | 0.73 | 5527.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,775,998 | 0.69 | 9944.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,643,197 | 0.64 | 5020.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,565,267 | 0.61 | 15766.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,562,514 | 0.61 | 3067.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,414,454 | 0.55 | 2754.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,305,399 | 0.51 | 3685.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,284,284 | 0.5 | 10294.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,223,996 | 0.48 | 6451.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,190,082 | 0.46 | 2791.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,137,969 | 0.44 | 1735.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,102,909 | 0.43 | 12275.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,032,771 | 0.4 | 8037.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 985,349 | 0.38 | 4495.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 960,663 | 0.37 | 6132.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 958,304 | 0.37 | 8144.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 951,896 | 0.37 | 4757.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 854,991 | 0.33 | 3163.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 842,106 | 0.33 | 15708.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 804,898 | 0.31 | 8334.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 798,351 | 0.31 | 2678.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 729,032 | 0.28 | 10103.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 726,193 | 0.28 | 1831.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 724,525 | 0.28 | 7570.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 722,649 | 0.28 | 11663.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 655,940 | 0.25 | 1264.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 613,094 | 0.24 | 3219.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 610,720 | 0.24 | 1687.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 505,999 | 0.2 | 7905.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 490,111 | 0.19 | 6265.0 |
| - | VICI PPTYS INC | COM | 925652109 | 482,732 | 0.19 | 18182.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 431,461 | 0.17 | 32392.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 367,957 | 0.14 | 2725.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 352,743 | 0.14 | 4126.0 | |
| - | WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | 295,145 | 0.11 | 7806.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 294,173 | 0.11 | 2055.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 286,596 | 0.11 | 2194.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278,298 | 0.11 | 761.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274,115 | 0.11 | 1224.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259,202 | 0.1 | 518.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 255,246 | 0.1 | 3168.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 255,223 | 0.1 | 6018.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 253,363 | 0.1 | 748.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 249,160 | 0.1 | 9678.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 246,974 | 0.1 | 1806.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 246,184 | 0.1 | 4748.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 239,817 | 0.09 | 1617.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 218,454 | 0.08 | 8520.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 212,650 | 0.08 | 2344.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 206,531 | 0.08 | 1728.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 205,407 | 0.08 | 8030.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 257,425,430 | 79 | 4.644363 | 0.2282 | 7.741911 |
| 2026-03-31 | 2026-04-21 | 222,158,697 | 76 | 4.711473 | 0.231532 | 7.890472 |
| 2025-12-31 | 2026-01-21 | 200,108,334 | 71 | 5.723191 | 0.279523 | 9.408511 |
| 2025-09-30 | 2025-10-29 | 198,735,816 | 68 | 5.531908 | 0.269988 | 9.258537 |
| 2025-03-31 | 2025-05-08 | 165,559,268 | 69 | 5.505488 | 0.269166 | 9.458402 |
| 2024-12-31 | 2025-01-28 | 172,679,469 | 63 | 6.153091 | 0.298877 | 10.146668 |