Q3 2026 13F · SEC CIK 2160035
Beau Ventures, LLc
Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.1B
- Reported positions
- 23
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $792.7M
Beau Ventures, LLc is a wealth manager that reported 23 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Alphabet Inc (GOOG, 45.0%), Moderna Inc (MRNA, 18.2%), Meta Platforms Inc (META, 13.7%).
Beau Ventures, LLc holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGAlphabet Inc | 45.0% | +0.0% | $477.1M |
| MRNAModerna Inc | 18.2% | -0.0% | $192.6M |
| METAMeta Platforms Inc | 13.7% | -0.0% | $145.1M |
| ILMNIllumina Inc | 5.2% | -0.0% | $54.8M |
| IBMInternational Business Machs | 3.3% | -0.0% | $34.9M |
| CVSCvs Health Corp | 2.6% | +0.0% | $27.9M |
| ADBEAdobe Inc | 2.3% | -0.0% | $24.0M |
| BIIBBiogen Inc | 2.1% | +0.0% | $22.6M |
| EBAYEbay Inc. | 2.0% | +0.0% | $21.2M |
| TGTTarget Corp | 1.5% | +0.0% | $15.7M |
| AMSCAmerican Superconductor Corp | 1.0% | -0.0% | $11.1M |
| JPMJpmorgan Chase & Co | 0.9% | +0.0% | $9.3M |
| BMYBristol-Myers Squibb Co | 0.6% | -0.1% | $6.3M |
| KODKEastman Kodak Co | 0.5% | +0.0% | $5.5M |
| UBERUber Technologies Inc | 0.3% | +0.0% | $3.4M |
| TDAYUSA Today Co Inc | 0.3% | -0.1% | $2.7M |
| PAGPenske Automotive Grp Inc | 0.2% | +0.0% | $2.0M |
| ANAutonation Inc Com | 0.1% | +0.0% | $1.6M |
| KDKyndryl Hldgs Inc Common Stock | 0.1% | +0.0% | $1.1M |
| SAHSonic Automotive Inc | 0.1% | +0.0% | $604K |
| YEXTYext Inc | 0.0% | +0.0% | $324K |
| VYMVanguard Whitehall Fds | 0.0% | — | $246K |
| CGCCanopy Growth Corp | 0.0% | +0.0% | $81K |
What Beau Ventures, LLc bought and sold in Q3 2026, against Q2 2026.
New positions
- VYM Vanguard Whitehall Fds0.0% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $1.1B | 23 |
| Q2 2026 | $917.8M | 22 |
Questions about Beau Ventures, LLc's portfolio
What stocks does Beau Ventures, LLc own?
Beau Ventures, LLc's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 23 positions worth $1.1B. The largest are Alphabet Inc (GOOG) at 45.0%, Moderna Inc (MRNA) at 18.2%, Meta Platforms Inc (META) at 13.7%, Illumina Inc (ILMN) at 5.2% and International Business Machs (IBM) at 3.3%.
What did Beau Ventures, LLc buy last quarter?
In Q3 2026, Beau Ventures, LLc added a new position in Vanguard Whitehall Fds (VYM), compared with its Q2 2026 filing.
What did Beau Ventures, LLc sell last quarter?
Beau Ventures, LLc sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is Beau Ventures, LLc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Beau Ventures, LLc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Beau Ventures, LLc manage?
Beau Ventures, LLc reported $792.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.