CIK: 0001798756
Total reported value
$222.2M
Reporting period: 2026-03-31 · Number of holdings: 76
Beaumont Asset Management, L.L.C. disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.2M and a quarterly turnover rate of 22.8%.
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Beaumont Asset Management, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MOAT
-13.1% -$4.2M
Trim IVV
+6.5% $966.7K
Add PULS
+1058.6% $5.2M
Add JAAA
+267.4% $4.7M
Add IBDR
+80.0% $5.1M
Trim MSFT
-6.8% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.45% | -2.54% | +6.55% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.12% | -2.99% | -13.11% | |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.19% | +1.99% | +79.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -0.73% | +1.47% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.93% | +2.04% | +267.41% | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.89% | +2.89% | NEW | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.87% | -0.36% | -1.46% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.81% | +0.47% | +30.66% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -1.55% | -6.76% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.55% | +2.31% | +1058.61% | |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.42% | +0.28% | +27.08% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.18% | — | -2.31% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.29% | +7.34% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.97% | — | -1.96% | |
| 15 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.67% | — | +0.35% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.46% | +0.30% | +1.48% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.28% | +1.60% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | -0.27% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.14% | -0.19% | +5.26% | |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.11% | +0.93% | +580.89% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.10% | -0.52% | -15.12% | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.10% | +0.33% | +59.14% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.01% | -0.20% | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | -0.15% | +0.49% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.18% | -1.21% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | +0.11% | +2.78% | |
| 27 | STEL | Stellar Bancorp INC | Stock-Other | 0.75% | +0.75% | NEW | |
| 28 | AXP | American Express Co | Stock-Financials | 0.75% | -0.14% | +15.32% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.72% | -0.38% | +5.67% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.38% | +152.24% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.13% | +0.58% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.66% | -0.14% | -0.34% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.65% | — | +0.42% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.15% | +0.31% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.40% | -35.94% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.47% | -16.77% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.47% | -0.10% | -5.23% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.02% | +0.91% | |
| 39 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | -5.32% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | +0.81% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.40% | -0.17% | +5.17% | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.35% | -0.08% | +3.49% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | -0.08% | +1.22% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | — | +1.10% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.34% | +0.14% | +79.60% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.33% | +0.01% | +4.80% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.33% | -0.07% | +2.08% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.32% | — | +0.15% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.30% | -0.15% | -20.15% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.28% | +0.28% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $222.2M | 23 | |
| 2025-12-31 | 71 | $200.1M | 13 | |
| 2025-09-30 | 68 | $198.7M | 28 | |
| 2025-06-30 | 65 | $186.3M | 0 | |
| 2025-03-31 | 69 | $165.6M | 100 | |
| 2024-12-31 | 63 | $172.7M | 0 | |
| 2024-09-30 | 64 | $171.9M | 0 | |
| 2024-06-30 | 66 | $155.6M | 0 | |
| 2024-03-31 | 64 | $150.3M | 0 | |
| 2023-12-31 | 64 | $141.9M | 0 | |
| 2023-09-30 | 62 | $121.8M | 0 | |
| 2023-06-30 | 67 | $131.9M | 0 | |
| 2023-03-31 | 72 | $136.3M | 0 | |
| 2022-12-31 | 73 | $136.6M | 0 | |
| 2022-09-30 | 70 | $126.1M | 0 | |
| 2022-06-30 | 63 | $132.2M | 0 | |
| 2022-03-31 | 67 | $148.0M | 0 | |
| 2021-12-31 | 69 | $150.1M | 0 | |
| 2021-09-30 | 67 | $134.4M | 0 | |
| 2021-06-30 | 67 | $129.9M | 96 | |
| 2021-03-31 | 68 | $119.2M | 11 | |
| 2020-12-31 | 60 | $111.1M | 18 | |
| 2020-09-30 | 60 | $99.8M | 13 | |
| 2020-06-30 | 55 | $95.6M | 31 | |
| 2020-03-31 | 50 | $83.4M | 37 | |
| 2019-12-31 | 61 | $104.7M | 0 |
Beaumont Asset Management, L.L.C.'s most significant position changes for 2026-03-31: New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Stellar Bancorp INC (STEL); New buy: Linde plc (LIN); New buy: Nvidia CORP (NVDA); New buy: Ishares Core S&p Small-cap E (IJR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +2.3% | +1058.61% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +2% | +267.41% | Add |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | +2% | +79.95% | Add |
| 4 | IBDU | Ishares Ibonds Dec 2029 Term | +0.9% | +580.89% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +30.66% | Add |
| 6 | AAPL | Apple INC | +0.4% | +152.24% | Add |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | +59.14% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.3% | +1.48% | Add |
| 9 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.3% | +27.08% | Add |
| 10 | CLX | Clorox Company | +0.1% | +79.60% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +2.78% | Add |
| 12 | CMG | Chipotle Mexican Grill INC | +0.1% | +70.63% | Add |
| 13 | VICI | Vici Properties INC | +0.1% | +62.67% | Add |
| 14 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | 0% | +0.91% | Add |
| 17 | SO | Southern Co/the | 0% | +4.80% | Add |
| 18 | WMT | Walmart INC | — | -0.27% | Trim |
| 19 | EMR | Emerson Electric Co | -0.1% | -21.53% | Trim |
| 20 | ADP | Automatic Data Processing | -0.1% | -7.55% | Trim |
| 21 | UBER | Uber Technologies INC | -0.1% | +2.08% | Add |
| 22 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +3.49% | Add |
| 23 | XLF | Ss Financial Select Sector | -0.1% | +1.22% | Add |
| 24 | IWV | Ishares Russell 3000 ETF | -0.1% | -5.23% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.58% | Add |
| 26 | ROK | Rockwell Automation INC | -0.1% | -0.34% | Trim |
| 27 | AXP | American Express Co | -0.1% | +15.32% | Add |
| 28 | VCR | Vanguard Consumer Discre ETF | -0.2% | -20.15% | Trim |
| 29 | MA | Mastercard INC - A | -0.2% | +0.31% | Add |
| 30 | GS | Goldman Sachs Group INC | -0.2% | +0.49% | Add |
| 31 | BX | Blackstone INC | -0.2% | +5.17% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.21% | Trim |
| 33 | BLK | Blackrock INC | -0.2% | +5.26% | Add |
| 34 | OEF | Ishares S&p 100 ETF | -0.2% | — | Unchanged |
| 35 | AVGO | Broadcom INC | -0.3% | +1.60% | Add |
| 36 | AMZN | Amazon.com INC | -0.3% | +7.34% | Add |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | -0.4% | -1.46% | Trim |
| 38 | NOW | Servicenow INC | -0.4% | +5.67% | Add |
| 39 | GD | General Dynamics CORP | -0.4% | -35.94% | Trim |
| 40 | CRM | Salesforce INC | -0.5% | -16.77% | Trim |
| 41 | MGK | Vanguard Mega Cap Growth ETF | -0.5% | -15.12% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.7% | +1.47% | Add |
| 43 | MSFT | Microsoft CORP | -1.6% | -6.76% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -2.5% | +6.55% | Add |
| 45 | MOAT | Vaneck Morningstar Wide Moat | -3% | -13.11% | Trim |
| 46 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 47 | STEL | Stellar Bancorp INC | — | NEW | New buy |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
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