Basic Stats
Portfolio Value $ 186,257,266
Current Positions 65
Latest Holdings, Performance, AUM (from 13F, 13D)

Beaumont Asset Management, L.L.C. has disclosed 65 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 186,257,266 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Beaumont Asset Management, L.L.C.’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF (US:IBDQ) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) . Beaumont Asset Management, L.L.C.’s new positions include Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (GB:0LMO) , GE HealthCare Technologies Inc. (US:GEHC) , CarMax, Inc. (US:KMX) , iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF (US:IBMO) , and .

Beaumont Asset Management, L.L.C. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 4.29 2.3017 2.3017
0.11 8.05 4.3195 1.3463
0.09 53.54 28.7450 0.8674
0.02 8.86 4.7566 0.7394
0.01 2.49 1.3379 0.4311
0.01 2.14 1.1466 0.3490
0.00 0.61 0.3301 0.3301
0.00 0.86 0.4634 0.2960
0.01 0.53 0.2864 0.2864
0.01 0.52 0.2790 0.2790
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 21.85 11.7291 -1.5323
0.00 0.24 0.1297 -0.6213
0.03 5.40 2.9016 -0.3406
0.34 8.62 4.6263 -0.3291
0.03 2.32 1.2448 -0.2412
0.03 5.23 2.8067 -0.1927
0.02 4.03 2.1617 -0.1581
0.01 0.93 0.4986 -0.1414
0.01 0.98 0.5288 -0.1182
0.01 2.11 1.1313 -0.1074
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 4.98 53.54 16.00 28.7450 0.8674
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.23 -6.64 21.85 -0.50 11.7291 -1.5323
MSFT / Microsoft Corporation 0.02 0.53 8.86 33.22 4.7566 0.7394
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.34 4.90 8.62 5.02 4.6263 -0.3291
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.11 52.16 8.05 63.45 4.3195 1.3463
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.23 10.01 5.67 10.18 3.0458 -0.0638
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -1.60 5.40 0.69 2.9016 -0.3406
GOOGL / Alphabet Inc. 0.03 -7.62 5.23 5.28 2.8067 -0.1927
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.06 4.29 2.3017 2.3017
AMZN / Amazon.com, Inc. 0.02 0.95 4.04 16.43 2.1692 0.0728
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 0.15 4.03 4.84 2.1617 -0.1581
NOW / ServiceNow, Inc. 0.00 -4.27 3.02 23.64 1.6205 0.1458
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.01 0.71 2.97 28.63 1.5924 0.2001
BLK / BlackRock, Inc. 0.00 1.65 2.71 12.73 1.4544 0.0026
AVGO / Broadcom Inc. 0.01 0.83 2.49 65.96 1.3379 0.4311
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 3.84 2.32 -5.77 1.2448 -0.2412
WMT / Walmart Inc. 0.02 -0.55 2.27 10.80 1.2173 -0.0190
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 2.16 12.41 1.1575 -0.0013
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 46.24 2.14 61.74 1.1466 0.3490
CRM / Salesforce, Inc. 0.01 1.11 2.11 2.78 1.1313 -0.1074
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 1.07 1.95 30.96 1.0450 0.1471
GD / General Dynamics Corporation 0.01 1.59 1.77 8.74 0.9482 -0.0331
AXP / American Express Company 0.00 0.08 1.54 18.69 0.8285 0.0430
MA / Mastercard Incorporated 0.00 1.31 1.47 3.88 0.7908 -0.0657
JPM / JPMorgan Chase & Co. 0.01 -0.28 1.46 17.89 0.7820 0.0355
ROK / Rockwell Automation, Inc. 0.00 -2.04 1.45 26.00 0.7809 0.0833
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -0.55 1.39 6.25 0.7486 -0.0439
LMT / Lockheed Martin Corporation 0.00 0.20 1.36 3.88 0.7328 -0.0607
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.06 5.95 1.28 7.41 0.6848 -0.0323
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.05 9.22 1.18 10.50 0.6335 -0.0113
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.05 9.59 1.14 10.52 0.6097 -0.0108
BX / Blackstone Inc. 0.01 9.59 1.10 17.33 0.5891 0.0240
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.03 10.48 0.5550 -0.0100
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -10.25 0.98 -8.12 0.5288 -0.1182
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 23.90 0.95 48.67 0.5120 0.1245
UBER / Uber Technologies, Inc. 0.01 -31.56 0.93 -12.37 0.4986 -0.1414
MDT / Medtronic plc 0.01 0.64 0.89 -2.40 0.4798 -0.0731
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 179.91 0.86 211.55 0.4634 0.2960
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.85 0.82 6.05 0.4425 -0.0270
RTX / RTX Corporation 0.01 2.09 0.73 12.58 0.3941 0.0001
O / Realty Income Corporation 0.01 47.51 0.68 46.57 0.3669 0.0851
SO / The Southern Company 0.01 -0.14 0.67 -0.30 0.3591 -0.0460
MRK / Merck & Co., Inc. 0.01 2.20 0.66 -9.86 0.3533 -0.0877
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.61 0.3301 0.3301
TXN / Texas Instruments Incorporated 0.00 -0.21 0.59 15.23 0.3172 0.0077
CMCSA / Comcast Corporation 0.02 -0.93 0.55 -4.22 0.2931 -0.0510
GEHC / GE HealthCare Technologies Inc. 0.01 0.53 0.2864 0.2864
KMX / CarMax, Inc. 0.01 0.52 0.2790 0.2790
STZ / Constellation Brands, Inc. 0.00 -0.21 0.47 -11.57 0.2549 -0.0693
AMGN / Amgen Inc. 0.00 0.00 0.47 -10.48 0.2528 -0.0646
AAPL / Apple Inc. 0.00 0.00 0.46 -7.75 0.2496 -0.0544
ADP / Automatic Data Processing, Inc. 0.00 -5.02 0.41 -4.00 0.2192 -0.0380
PG / The Procter & Gamble Company 0.00 4.34 0.38 -2.60 0.2017 -0.0309
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 5.68 0.36 -0.56 0.1913 -0.0252
EMR / Emerson Electric Co. 0.00 0.00 0.35 21.60 0.1875 0.0140
ABT / Abbott Laboratories 0.00 0.00 0.33 2.48 0.1777 -0.0173
TCBX / Third Coast Bancshares, Inc. 0.01 0.00 0.28 -2.11 0.1499 -0.0223
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.27 -8.70 0.1468 -0.0343
TGT / Target Corporation 0.00 0.00 0.27 -5.59 0.1452 -0.0276
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 3.69 0.25 6.90 0.1333 -0.0068
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -82.53 0.24 -80.61 0.1297 -0.6213
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 0.00 0.23 0.00 0.1254 -0.0157
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.21 0.1145 0.1145
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.21 0.1128 0.1128
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.20 0.1088 0.1088
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 -100.00 0.00 0.0000
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000