Beaumont Asset Management, L.L.C.
CIK 1798756 · View on SEC EDGAR ↗
- Portfolio value
- $257.4M
- Positions
- 79
- As of
- June 30, 2026
#5,639 of 9,443 by 13F value · top 59.7%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 63.10%
- Top 25 holdings weight
- 83.27%
- Positions above 1%
- 22
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.11% Est. buys $28,747,610 · sells $14,649,036
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 7
- Increased
- 27
- Decreased
- 32
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.6%
Communication Services
4.2%
Financial Services
3.7%
Retail
3.1%
Industrials
2.9%
Financials
1.4%
Healthcare
1.3%
Consumer Discretionary
0.8%
Real Estate
0.5%
Materials
0.4%
Utilities
0.3%
Energy
0.1%
Other/Unmapped
74.8%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $74,215,748 | 28.83% | 99,101 | $13,229,450 | Up ×2 | ||
| MOAT | $18,638,255 | 7.24% | 179,283 | $602,549 | Down ×6 | ||
| PULS | $17,863,081 | 6.94% | 360,506 | $12,203,647 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,795,991 | 4.19% | 30,210 | $2,252,845 | Up ×2 | ||
| SPHQ | $7,598,959 | 2.95% | 84,339 | $1,219,903 | Down ×2 | ||
| VEU | $7,562,401 | 2.94% | 90,297 | $1,323,001 | Up ×2 | ||
| XSD | $7,131,418 | 2.77% | 11,434 | $3,423,743 | Up ×2 | ||
| VUSB | $6,619,824 | 2.57% | 132,982 | $203,505 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,237,762 | 2.42% | 16,722 | $20,628 | Down ×2 | ||
| IBDW | $5,760,515 | 2.24% | 276,416 | $384,619 | Up ×5 | ||
| JAAA | $5,271,929 | 2.05% | 104,415 | $-1,226,551 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,211,071 | 2.02% | 21,864 | $747,633 | Up ×6 | ||
| VTV | $4,891,025 | 1.90% | 22,443 | $37,608 | Down ×5 | ||
| IBDV | $4,168,922 | 1.62% | 191,235 | $1,725,940 | Up ×5 | ||
| VBR | $4,025,215 | 1.56% | 16,565 | $-354,378 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,742,724 | 1.45% | 9,908 | $865,538 | Up ×3 | ||
| XLE XLE | $3,457,302 | 1.34% | 65,097 | $221,671 | Up ×3 | ||
| MGK | $3,106,300 | 1.21% | 35,335 | $662,457 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,680,131 | 1.04% | 2,650 | $432,336 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,616,653 | 1.02% | 2,721 | $94,801 | Up ×2 | ||
| VTI | $2,601,011 | 1.01% | 7,029 | $354,699 | Up ×1 | ||
| OEF | $2,591,823 | 1.01% | 7,084 | $338,615 | |||
| IBDR | $2,533,024 | 0.98% | 104,541 | $-9,005,589 | Down ×1 | ||
| IBDU | $2,529,037 | 0.98% | 109,199 | $58,255 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,504,307 | 0.97% | 22,111 | $-250,756 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,211,000 | 0.86% | 7,641 | $637,502 | Up ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,025,867 | 0.79% | 4,092 | $551,947 | Down ×5 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $1,879,535 | 0.73% | 47,801 | $202,760 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,869,508 | 0.73% | 5,527 | $195,886 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,775,998 | 0.69% | 9,944 | $326,727 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,643,197 | 0.64% | 5,020 | $164,455 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,565,267 | 0.61% | 15,766 | $-23,599 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,562,514 | 0.61% | 3,067 | $-226,480 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,414,454 | 0.55% | 2,754 | $124,332 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,305,399 | 0.51% | 3,685 | $37,177 | Down ×4 | ||
| AVUV | $1,284,284 | 0.50% | 10,294 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,223,996 | 0.48% | 6,451 | $290,903 | Up ×2 | ||
| IWV | $1,190,082 | 0.46% | 2,791 | $155,514 | |||
| SMH SMH | $1,137,969 | 0.44% | 1,735 | $524,912 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,102,909 | 0.43% | 12,275 | $315,084 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,032,771 | 0.40% | 8,037 | $59,609 | Down ×1 | ||
| VOOV | $985,349 | 0.38% | 4,495 | $50,360 | Down ×5 | ||
| CRM Salesforce, Inc. Common Stock | $960,663 | 0.37% | 6,132 | $-204,161 | Down ×4 | ||
| BX Blackstone Inc. Common Stock | $958,304 | 0.37% | 8,144 | $62,877 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $951,896 | 0.37% | 4,757 | $487,584 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $854,991 | 0.33% | 3,163 | Up ×1 | |||
| XLF XLF | $842,106 | 0.33% | 15,708 | $62,406 | Down ×1 | ||
| IEFA | $804,898 | 0.31% | 8,334 | $46,347 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $798,351 | 0.31% | 2,678 | $265,398 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $729,032 | 0.28% | 10,103 | $1,244 | Down ×1 | ||
| VCR | $726,193 | 0.28% | 1,831 | $67,373 | Down ×4 | ||
| SO Southern Company (The) Common Stock | $724,525 | 0.28% | 7,570 | $-9,027 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $722,649 | 0.28% | 11,663 | $9,074 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $655,940 | 0.25% | 1,264 | $24,342 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $613,094 | 0.24% | 3,219 | $-1,149 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $610,720 | 0.24% | 1,687 | $17,321 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $505,999 | 0.20% | 7,905 | $-74,050 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $490,111 | 0.19% | 6,265 | $-55,524 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $482,732 | 0.19% | 18,182 | $28,510 | Up ×2 | ||
| INFQ Infleqtion, Inc. Common Stock | $431,461 | 0.17% | 32,392 | Up ×1 | |||
| ALB Albemarle Corporation Common Stock | $367,957 | 0.14% | 2,725 | $-121,262 | |||
| VXUS Vanguard Total International Stock ETF | $352,743 | 0.14% | 4,126 | $32,726 | Down ×1 | ||
| WQTM | $295,145 | 0.11% | 7,806 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $294,173 | 0.11% | 2,055 | $24,927 | |||
| TGT Target Corporation Common Stock | $286,596 | 0.11% | 2,194 | $20,648 | |||
| VBK | $278,298 | 0.11% | 761 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $274,115 | 0.11% | 1,224 | $25,423 | |||
| BRKB | $259,202 | 0.10% | 518 | $-9,629 | Down ×2 | ||
| VO | $255,246 | 0.10% | 3,168 | $28,661 | Up ×2 | ||
| SHYG | $255,223 | 0.10% | 6,018 | $15,410 | Up ×3 | ||
| VONE Vanguard Russell 1000 ETF | $253,363 | 0.10% | 748 | $32,613 | |||
| IBDY | $249,160 | 0.10% | 9,678 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $246,974 | 0.10% | 1,806 | $-59,503 | |||
| AMLP | $246,184 | 0.10% | 4,748 | $-59,970 | Down ×3 | ||
| IJR | $239,817 | 0.09% | 1,617 | $38,808 | |||
| IBMO | $218,454 | 0.08% | 8,520 | $86 | |||
| ABT Abbott Laboratories Common Stock | $212,650 | 0.08% | 2,344 | $-27,958 | |||
| VGT | $206,531 | 0.08% | 1,728 | Up ×1 | |||
| IBMQ | $205,407 | 0.08% | 8,030 | $401 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +6K | +$13.2M |
| PULS | Bought more | +246K | +$12.2M |
| IBDR | Trimmed | -371K | -$9.0M |
| XSD | Bought more | +65 | +$3.4M |
| GOOGL | Bought more | +501 | +$2.3M |
| IBDV | Bought more | +80K | +$1.7M |
| VEU | Bought more | +7K | +$1.3M |
| JAAA | Trimmed | -25K | -$1.2M |
| SPHQ | Trimmed | -500 | +$1.2M |
| AVGO | Bought more | +612 | +$866K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 353,730 | $8,910,469 | No longer tracked |
| SMH | June 30, 2025 | 7,053 | $1,491,498 | 101.4% |
| IBDU | Sept. 30, 2025 | 48,674 | $1,135,564 | No longer tracked |
| CLX | June 30, 2026 | 7,254 | $751,732 | 10.5% |
| PEP | June 30, 2025 | 4,900 | $734,706 | 8.0% |
| FHLC | June 30, 2025 | 10,618 | $725,389 | No longer tracked |
| BDX | June 30, 2025 | 3,060 | $700,924 | 39.4% |
| NKE | March 31, 2025 | 8,644 | $654,109 | -36.1% |
| CTRA | June 30, 2025 | 22,205 | $641,724 | No longer tracked |
| CMG | June 30, 2026 | 17,885 | $572,507 | 5.5% |
| CMCSA | Sept. 30, 2025 | 15,294 | $545,830 | -15.8% |
| QCOM | March 31, 2025 | 3,482 | $534,863 | 4.8% |
| PH | March 31, 2025 | 812 | $516,456 | 66.5% |
| AES | March 31, 2025 | 37,260 | $479,536 | 18.9% |
| INVH | June 30, 2025 | 13,657 | $475,946 | -8.0% |
| STZ | Sept. 30, 2025 | 2,918 | $474,700 | -0.3% |
| PFE | June 30, 2025 | 17,517 | $443,881 | 15.7% |
| AMH | March 31, 2025 | 11,738 | $439,236 | -8.6% |
| NVDA | June 30, 2025 | 3,862 | $418,564 | 37.3% |
| OTIS | June 30, 2026 | 5,234 | $403,457 | 0.4% |
| PG | Sept. 30, 2025 | 2,358 | $375,677 | -6.7% |
| KMX | Dec. 31, 2025 | 7,384 | $331,320 | 59.4% |
| FMAT | Sept. 30, 2025 | 4,979 | $248,313 | No longer tracked |
| IBTF | Dec. 31, 2025 | 10,000 | $233,650 | No longer tracked |
| TCBX | June 30, 2026 | 6,044 | $228,645 | 13.0% |
| ALB | June 30, 2025 | 2,975 | $214,260 | 126.9% |
| XOM | June 30, 2025 | 1,735 | $206,344 | 54.4% |
| DSU | June 30, 2025 | 10,482 | $109,432 | -10.7% |