Q3 2026 13F · SEC CIK 1798756

Beaumont Asset Management, L.L.C.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $289.3M
Reported positions: 80
Top holdings a year, 3 yrs: +17.2%
Assets under management: $365.2M

Beaumont Asset Management, L.L.C. is a wealth manager that reported 80 positions worth $289.3M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (IVV, 28.2%), Pgim ETF Tr (PULS, 7.5%), Vaneck Morningstar Wide Moat ETF (MOAT, 6.6%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Beaumont Asset Management, L.L.C. holdings largest 50 of 80 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.

Beaumont Asset Management, L.L.C. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	28.2%	28.8%	106,546	+7.5%	$81.6M
PULSPgim ETF Tr	7.5%	6.9%	441,490	+22.5%	$21.8M
MOATVaneck Morningstar Wide Moat ETF	6.6%	7.2%	179,693	+0.2%	$19.0M
GOOGLAlphabet Inc	3.6%	4.2%	30,193	-0.1%	$10.4M
JAAAJanus Detroit Str Tr	3.5%	2.0%	201,735	+93.2%	$10.2M
MSFTMicrosoft Corp	3.1%	2.4%	17,341	+3.7%	$8.9M
IBDSIshares Tr	3.1%	—	366,009	—	$8.8M
VEUVanguard Intl Equity Index F	2.5%	2.9%	88,306	-2.2%	$7.3M
SPHQInvesco Exchange Traded Fd T	2.4%	3.0%	84,205	-0.2%	$7.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	2.2%	—	254,608	—	$6.4M
XSDSpdr Series Trust	2.1%	2.8%	11,545	+1.0%	$6.1M
VUSBVanguard Bd Index Fds	2.0%	2.6%	117,305	-11.8%	$5.8M
AMZNAmazon Com Inc	1.9%	2.0%	21,912	+0.2%	$5.5M
IBDWIshares Tr	1.9%	2.2%	269,138	-2.6%	$5.4M
VTVVanguard Index Fds	1.8%	1.9%	23,716	+5.7%	$5.1M
IBDVIshares Tr	1.5%	1.6%	210,547	+10.1%	$4.5M
XLESelect Sector Spdr Tr	1.4%	1.3%	66,263	+1.8%	$4.1M
AVGOBroadcom Inc	1.3%	1.5%	10,428	+5.2%	$3.7M
VBRVanguard Index Fds	1.2%	1.6%	15,353	-7.3%	$3.5M
MGKVanguard World Fd	1.1%	1.2%	35,239	-0.3%	$3.3M
BLKBlackrock Inc	1.0%	1.0%	2,853	+4.9%	$3.0M
IBDUIshares Tr	1.0%	1.0%	131,379	+20.3%	$3.0M
OEFIshares Tr	0.9%	1.0%	7,084	+0.0%	$2.7M
AAPLApple Inc	0.9%	0.9%	7,908	+3.5%	$2.6M
VTIVanguard Index Fds	0.9%	1.0%	7,034	+0.1%	$2.6M
GSGoldman Sachs Group Inc	0.9%	1.0%	2,759	+4.1%	$2.5M
AVUVAmerican Centy ETF Tr	0.8%	0.5%	19,571	+90.1%	$2.3M
WMTWalmart Inc	0.8%	1.0%	21,977	-0.6%	$2.3M
NOWServicenow Inc	0.7%	0.6%	15,722	-0.3%	$2.1M
ROKRockwell Automation Inc	0.6%	0.8%	4,071	-0.5%	$1.8M
AXPAmerican Express Co	0.6%	0.7%	5,547	+0.4%	$1.7M
LMTLockheed Martin Corp	0.6%	0.6%	3,294	+7.4%	$1.7M
JPMJpmorgan Chase & Co	0.6%	0.6%	5,029	+0.2%	$1.7M
IJTIshares Tr	0.6%	0.7%	9,934	-0.1%	$1.6M
MAMastercard Incorporated	0.5%	0.5%	2,718	-1.3%	$1.5M
NVDANvidia Corporation	0.5%	0.4%	6,427	+35.1%	$1.5M
CRMSalesforce Inc	0.5%	0.4%	6,075	-0.9%	$1.4M
PBProsperity Bancshares Inc	0.5%	—	19,650	—	$1.3M
CIBRFirst Tr Exchange-Traded Fd	0.4%	0.4%	12,308	+0.3%	$1.3M
GDGeneral Dynamics Corp	0.4%	0.5%	3,696	+0.3%	$1.2M
RTXRtx Corporation	0.4%	0.5%	6,506	+0.9%	$1.2M
IWVIshares Tr	0.4%	0.5%	2,791	+0.0%	$1.2M
MRKMerck & Co Inc	0.4%	0.4%	8,064	+0.3%	$1.2M
SMHVaneck ETF Trust	0.4%	0.4%	1,777	+2.4%	$1.1M
VOOVVanguard Admiral Fds Inc	0.3%	0.4%	4,602	+2.4%	$1.0M
BXBlackstone Inc	0.3%	0.4%	8,117	-0.3%	$910K
MCDMcdonalds Corp	0.3%	0.3%	3,725	+17.8%	$860K
XLFSelect Sector Spdr Tr	0.3%	0.3%	15,704	-0.0%	$839K
IEFAIshares Tr	0.3%	0.3%	8,354	+0.2%	$809K
TXNTexas Instrs Inc	0.3%	0.3%	2,678	+0.0%	$750K

What Beaumont Asset Management, L.L.C. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JAAA Janus Detroit Str Tr+93.2% shares
AVUV American Centy ETF Tr+90.1% shares
NVDA Nvidia Corporation+35.1% shares
PULS Pgim ETF Tr+22.5% shares
IBDU Ishares Tr+20.3% shares
MCD Mcdonalds Corp+17.8% shares
IBDV Ishares Tr+10.1% shares
IVV Ishares Tr+7.5% shares

Reduced

VUSB Vanguard Bd Index Fds-11.8% shares
VBR Vanguard Index Fds-7.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

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.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$289.3M	80
Q2 2026	$257.4M	79
Q1 2026	$222.2M	76
Q4 2025	$200.1M	71
Q3 2025	$198.7M	68
Q2 2025	$186.3M	65
Q1 2025	$165.6M	69
Q4 2024	$172.7M	63
Q3 2024	$171.9M	64
Q2 2024	$155.6M	66
Q1 2024	$150.3M	64
Q4 2023	$141.9M	64

Questions about Beaumont Asset Management, L.L.C.'s portfolio

What stocks does Beaumont Asset Management, L.L.C. own?

Beaumont Asset Management, L.L.C.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 80 positions worth $289.3M. The largest are Ishares Tr (IVV) at 28.2%, Pgim ETF Tr (PULS) at 7.5%, Vaneck Morningstar Wide Moat ETF (MOAT) at 6.6%, Alphabet Inc (GOOGL) at 3.6% and Janus Detroit Str Tr (JAAA) at 3.5%.

What did Beaumont Asset Management, L.L.C. buy last quarter?

In Q3 2026, Beaumont Asset Management, L.L.C. added Janus Detroit Str Tr (JAAA) (+93.2% shares), American Centy ETF Tr (AVUV) (+90.1% shares) and Nvidia Corporation (NVDA) (+35.1% shares), compared with its Q2 2026 filing.

What did Beaumont Asset Management, L.L.C. sell last quarter?

In Q3 2026, Beaumont Asset Management, L.L.C. cut from its top 50 Ishares Tr (IBDR), cut from its top 50 Stellar Bancorp Inc (STEL), cut from its top 50 Uber Technologies Inc (UBER), Vanguard Bd Index Fds (VUSB) (-11.8% shares) and Vanguard Index Fds (VBR) (-7.3% shares), compared with its Q2 2026 filing.

How has Beaumont Asset Management, L.L.C.'s portfolio performed?

A portfolio copying Beaumont Asset Management, L.L.C.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Beaumont Asset Management, L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Beaumont Asset Management, L.L.C.'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 Beaumont Asset Management, L.L.C. manage?

Beaumont Asset Management, L.L.C. reported $365.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $289.3M.