Beaumont Asset Management, L.L.C.

CIK 1798756 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas63,10%

Bobot 25 kepemilikan teratas83,27%

Posisi di atas 1%22

Jumlah posisi efektif9,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,11% Perkiraan pembelian $28.747.610 · penjualan $14.649.036

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 81,4% masih dipegang

Posisi baru7

Meningkat27

Menurun32

Tertutup4

Nilai Portofolio $257.4M #5.698 dari 9.337 berdasarkan nilai 13F · top 61.0%

Posisi 79

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 6,6%

Financials 5,2%

Communication Services 4,2%

Retail 3,1%

Industrials 2,9%

Healthcare 1,3%

Consumer Discretionary 0,8%

Real Estate 0,5%

Materials 0,4%

Utilities 0,3%

Energy 0,1%

Lainnya/Tidak terpetakan 74,7%

Portofolio lengkap 79 posisi

					Rentetan
IVV iShares Trust	$74.215.748	28,83%	99.101	$13.229.450	Naik ×2
MOAT VanEck ETF Trust	$18.638.255	7,24%	179.283	$602.549	Turun ×6
PULS PGIM ETF Trust	$17.863.081	6,94%	360.506	$12.203.647	Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock	$10.795.991	4,19%	30.210	$2.252.845	Naik ×2
SPHQ Invesco S&P 500 Quality ETF	$7.598.959	2,95%	84.339	$1.219.903	Turun ×2
VEU Vanguard FTSE All World Ex US ETF	$7.562.401	2,94%	90.297	$1.323.001	Naik ×2
XSD SPDR SERIES TRUST	$7.131.418	2,77%	11.434	$3.423.743	Naik ×2
VUSB Vanguard Ultra-Short Bond ETF	$6.619.824	2,57%	132.982	$203.505	Naik ×1
MSFT Microsoft Corporation - Common Stock	$6.237.762	2,42%	16.722	$20.628	Turun ×2
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$5.760.515	2,24%	276.416	$384.619	Naik ×5
JAAA Janus Henderson AAA CLO ETF	$5.271.929	2,05%	104.415	$-1.226.551	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$5.211.071	2,02%	21.864	$747.633	Naik ×6
VTV Vanguard Morningstar Value ETF	$4.891.025	1,90%	22.443	$37.608	Turun ×5
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$4.168.922	1,62%	191.235	$1.725.940	Naik ×5
VBR Vanguard Morningstar Small-Cap Value ETF	$4.025.215	1,56%	16.565	$-354.378	Turun ×3
AVGO Broadcom Inc. - Common Stock	$3.742.724	1,45%	9.908	$865.538	Naik ×3
XLE SELECT SECTOR SPDR TRUST	$3.457.302	1,34%	65.097	$221.671	Naik ×3
MGK VANGUARD WORLD FUND	$3.106.300	1,21%	35.335	$662.457	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2.680.131	1,04%	2.650	$432.336	Turun ×1
BLK BlackRock, Inc. Common Stock	$2.616.653	1,02%	2.721	$94.801	Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF	$2.601.011	1,01%	7.029	$354.699	Naik ×1
OEF iShares Trust	$2.591.823	1,01%	7.084	$338.615
IBDR iShares Trust	$2.533.024	0,98%	104.541	$-9.005.589	Turun ×1
IBDU iShares Trust	$2.529.037	0,98%	109.199	$58.255	Naik ×2
WMT Walmart Inc. - Common Stock	$2.504.307	0,97%	22.111	$-250.756	Turun ×6
AAPL Apple Inc. - Common Stock	$2.211.000	0,86%	7.641	$637.502	Naik ×3
ROK Rockwell Automation, Inc. Common Stock	$2.025.867	0,79%	4.092	$551.947	Turun ×5
STEL Stellar Bancorp, Inc. Common Stock	$1.879.535	0,73%	47.801	$202.760	Naik ×1
AXP American Express Company Common Stock	$1.869.508	0,73%	5.527	$195.886	Turun ×1
IJT iShares S&P SmallCap 600 Growth ETF	$1.775.998	0,69%	9.944	$326.727	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$1.643.197	0,64%	5.020	$164.455	Turun ×1
NOW ServiceNow, Inc. Common Stock	$1.565.267	0,61%	15.766	$-23.599	Naik ×3
LMT Lockheed Martin Corporation Common Stock	$1.562.514	0,61%	3.067	$-226.480	Naik ×2
MA Mastercard Incorporated Common Stock	$1.414.454	0,55%	2.754	$124.332	Naik ×2
GD General Dynamics Corporation Common Stock	$1.305.399	0,51%	3.685	$37.177	Turun ×4
AVUV AMERICAN CENTURY ETF TRUST	$1.284.284	0,50%	10.294		Naik ×1
RTX RTX Corporation Common Stock	$1.223.996	0,48%	6.451	$290.903	Naik ×2
IWV iShares Russell 3000 Fund	$1.190.082	0,46%	2.791	$155.514
SMH SMH	$1.137.969	0,44%	1.735	$524.912	Naik ×2
CIBR First Trust NASDAQ Cybersecurity ETF	$1.102.909	0,43%	12.275	$315.084	Turun ×1
MRK Merck & Company, Inc. Common Stock (new)	$1.032.771	0,40%	8.037	$59.609	Turun ×1
VOOV Vanguard S&P 500 Value ETF	$985.349	0,38%	4.495	$50.360	Turun ×5
CRM Salesforce, Inc. Common Stock	$960.663	0,37%	6.132	$-204.161	Turun ×4
BX Blackstone Inc. Common Stock	$958.304	0,37%	8.144	$62.877	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$951.896	0,37%	4.757	$487.584	Naik ×1
MCD McDonald's Corporation Common Stock	$854.991	0,33%	3.163		Naik ×1
XLF SELECT SECTOR SPDR TRUST	$842.106	0,33%	15.708	$62.406	Turun ×1
IEFA iShares Core MSCI EAFE ETF	$804.898	0,31%	8.334	$46.347	Turun ×1
TXN Texas Instruments Incorporated - Common Stock	$798.351	0,31%	2.678	$265.398	Turun ×2
UBER Uber Technologies, Inc. Common Stock	$729.032	0,28%	10.103	$1.244	Turun ×1
VCR Vanguard Consumer Discretion ETF	$726.193	0,28%	1.831	$67.373	Turun ×4
SO Southern Company (The) Common Stock	$724.525	0,28%	7.570	$-9.027	Turun ×1
O Realty Income Corporation Common Stock	$722.649	0,28%	11.663	$9.074	Turun ×1
LIN Linde plc - Ordinary Shares	$655.940	0,25%	1.264	$24.342	Turun ×1
DHR Danaher Corporation Common Stock	$613.094	0,24%	3.219	$-1.149	Turun ×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	Turun ×1
MDT Medtronic plc. Ordinary Shares	$490.111	0,19%	6.265	$-55.524	Turun ×1
VICI VICI Properties Inc. Common Stock	$482.732	0,19%	18.182	$28.510	Naik ×2
INFQ Infleqtion, Inc. Common Stock	$431.461	0,17%	32.392		Naik ×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	Turun ×1
WQTM WisdomTree Trust	$295.145	0,11%	7.806		Naik ×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 Vanguard Morningstar Small-Cap Growth ETF	$278.298	0,11%	761		Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock	$274.115	0,11%	1.224	$25.423
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$259.202	0,10%	518	$-9.629	Turun ×2
VO Vanguard Morningstar Mid-Cap ETF	$255.246	0,10%	3.168	$28.661	Naik ×2
SHYG iShares Trust	$255.223	0,10%	6.018	$15.410	Naik ×3
VONE Vanguard Russell 1000 ETF	$253.363	0,10%	748	$32.613
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$249.160	0,10%	9.678		Naik ×1
XOM Exxon Mobil Corporation Common Stock	$246.974	0,10%	1.806	$-59.503
AMLP ALPS ETF Trust	$246.184	0,10%	4.748	$-59.970	Turun ×3
IJR iShares Trust	$239.817	0,09%	1.617	$38.808
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$218.454	0,08%	8.520	$86
ABT Abbott Laboratories Common Stock	$212.650	0,08%	2.344	$-27.958
VGT Vanguard Information Tech ETF	$206.531	0,08%	1.728		Naik ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$205.407	0,08%	8.030	$401
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
PULS	$17.863.081	6,94%	naik ×3
IBDW	$5.760.515	2,24%	naik ×5
AMZN	$5.211.071	2,02%	naik ×6
IBDV	$4.168.922	1,62%	naik ×5
AVGO	$3.742.724	1,45%	naik ×3
XLE	$3.457.302	1,34%	naik ×3
AAPL	$2.211.000	0,86%	naik ×3
NOW	$1.565.267	0,61%	naik ×3
SHYG	$255.223	0,10%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AVUV	$1.284.284	10.294	0,50%
MCD	$854.991	3.163	0,33%
INFQ	$431.461	32.392	0,17%
WQTM	$295.145	7.806	0,11%
VBK	$278.298	761	0,11%
IBDY	$249.160	9.678	0,10%
VGT	$206.531	1.728	0,08%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+6K	+$13.2M
PULS	Beli lebih banyak	+246K	+$12.2M
IBDR	Dipangkas	-371K	-$9.0M
XSD	Beli lebih banyak	+65	+$3.4M
GOOGL	Beli lebih banyak	+501	+$2.3M
IBDV	Beli lebih banyak	+80K	+$1.7M
VEU	Beli lebih banyak	+7K	+$1.3M
JAAA	Dipangkas	-25K	-$1.2M
SPHQ	Dipangkas	-500	+$1.2M
AVGO	Beli lebih banyak	+612	+$866K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IBDQ	31 Des. 2025	353.730	$8.910.469
SMH	30 Juni 2025	7.053	$1.491.498	127,3%
IBDU	30 Sep. 2025	48.674	$1.135.564
CLX	30 Juni 2026	7.254	$751.732	-14,1%
PEP	30 Juni 2025	4.900	$734.706	-4,8%
FHLC	30 Juni 2025	10.618	$725.389
BDX	30 Juni 2025	3.060	$700.924	33,4%
CTRA	30 Juni 2025	22.205	$641.724	Tidak lagi dilacak
CMG	30 Juni 2026	17.885	$572.507	-9,3%
CMCSA	30 Sep. 2025	15.294	$545.830	-31,3%
INVH	30 Juni 2025	13.657	$475.946	-20,5%
STZ	30 Sep. 2025	2.918	$474.700	-15,9%
PFE	30 Juni 2025	17.517	$443.881	13,1%
NVDA	30 Juni 2025	3.862	$418.564	51,2%
OTIS	30 Juni 2026	5.234	$403.457	-8,0%
PG	30 Sep. 2025	2.358	$375.677	-5,0%
KMX	31 Des. 2025	7.384	$331.320	42,0%
FMAT	30 Sep. 2025	4.979	$248.313
IBTF	31 Des. 2025	10.000	$233.650	Tidak lagi dilacak
TCBX	30 Juni 2026	6.044	$228.645	6,2%
ALB	30 Juni 2025	2.975	$214.260	66,5%
XOM	30 Juni 2025	1.735	$206.344	52,1%
DSU	30 Juni 2025	10.482	$109.432	-16,7%