13F HOLDINGS REPORT
Beaumont Asset Management, L.L.C.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004070
Total Value
$186.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 86,229 | $53.5M | 28.74% |
| 2 | VANECK ETF TRUST | 92189F643 | 232,928 | $21.8M | 11.73% |
| 3 | MICROSOFT CORP | MSFT | 17,811 | $8.9M | 4.76% |
| 4 | ISHARES TR | 46434VBD1 | 342,207 | $8.6M | 4.63% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,901 | $8.0M | 4.32% |
| 6 | ISHARES TR | 46435GAA0 | 233,935 | $5.7M | 3.05% |
| 7 | VANGUARD INDEX FDS | 922908744 | 30,578 | $5.4M | 2.90% |
| 8 | ALPHABET INC | GOOG | 29,664 | $5.2M | 2.81% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63,777 | $4.3M | 2.30% |
| 10 | AMAZON COM INC | AMZN | 18,416 | $4.0M | 2.17% |
| 11 | VANGUARD INDEX FDS | 922908611 | 20,647 | $4.0M | 2.16% |
| 12 | SERVICENOW INC | NOW | 2,936 | $3.0M | 1.62% |
| 13 | SPDR SERIES TRUST | 78464A862 | 11,563 | $3.0M | 1.59% |
| 14 | BLACKROCK INC | BLK | 2,582 | $2.7M | 1.45% |
| 15 | BROADCOM INC | AVGO | 9,040 | $2.5M | 1.34% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 27,339 | $2.3M | 1.24% |
| 17 | WALMART INC | WMT | 23,187 | $2.3M | 1.22% |
| 18 | ISHARES TR | 464287101 | 7,084 | $2.2M | 1.16% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,027 | $2.1M | 1.15% |
| 20 | SALESFORCE INC | CRM | 7,727 | $2.1M | 1.13% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 2,750 | $1.9M | 1.04% |
| 22 | GENERAL DYNAMICS CORP | GD | 6,055 | $1.8M | 0.95% |
| 23 | AMERICAN EXPRESS CO | AXP | 4,838 | $1.5M | 0.83% |
| 24 | MASTERCARD INCORPORATED | MA | 2,621 | $1.5M | 0.79% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,024 | $1.5M | 0.78% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 4,379 | $1.5M | 0.78% |
| 27 | ISHARES TR | 464287887 | 10,481 | $1.4M | 0.75% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,947 | $1.4M | 0.73% |
| 29 | ISHARES TR | 46436E486 | 60,626 | $1.3M | 0.68% |
| 30 | ISHARES TR | 46436E726 | 53,684 | $1.2M | 0.63% |
| 31 | ISHARES TR | 46436E205 | 48,674 | $1.1M | 0.61% |
| 32 | BLACKSTONE INC | BX | 7,336 | $1.1M | 0.59% |
| 33 | ISHARES TR | 464287689 | 2,945 | $1.0M | 0.55% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,219 | $984,877 | 0.53% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,618 | $953,668 | 0.51% |
| 36 | UBER TECHNOLOGIES INC | UBER | 9,954 | $928,671 | 0.50% |
| 37 | MEDTRONIC PLC | MDT | 10,251 | $893,580 | 0.48% |
| 38 | VANGUARD WORLD FD | 92204A108 | 2,382 | $863,046 | 0.46% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 15,737 | $824,147 | 0.44% |
| 40 | RTX CORPORATION | RTX | 5,027 | $734,043 | 0.39% |
| 41 | REALTY INCOME CORP | O | 11,864 | $683,465 | 0.37% |
| 42 | SOUTHERN CO | SOMN | 7,283 | $668,798 | 0.36% |
| 43 | MERCK & CO INC | MRK | 8,313 | $658,057 | 0.35% |
| 44 | VANGUARD WORLD FD | 921910816 | 1,679 | $614,799 | 0.33% |
| 45 | TEXAS INSTRS INC | 882508104 | 2,845 | $590,720 | 0.32% |
| 46 | COMCAST CORP NEW | CCZ | 15,294 | $545,830 | 0.29% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,202 | $533,452 | 0.29% |
| 48 | CARMAX INC | KMX | 7,732 | $519,668 | 0.28% |
| 49 | CONSTELLATION BRANDS INC | STZ | 2,918 | $474,700 | 0.25% |
| 50 | AMGEN INC | AMGN | 1,687 | $470,891 | 0.25% |
| 51 | APPLE INC | AAPL | 2,266 | $464,915 | 0.25% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,324 | $408,322 | 0.22% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,358 | $375,677 | 0.20% |
| 54 | ALPS ETF TR | 00162Q452 | 7,294 | $356,385 | 0.19% |
| 55 | EMERSON ELEC CO | EMR | 2,619 | $349,191 | 0.19% |
| 56 | ABBOTT LABS | ABLZF | 2,433 | $330,912 | 0.18% |
| 57 | THIRD COAST BANCSHARES INC | TCBX | 8,544 | $279,132 | 0.15% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 563 | $273,489 | 0.15% |
| 59 | TARGET CORP | TGT | 2,742 | $270,498 | 0.15% |
| 60 | FIDELITY COVINGTON TRUST | 316092881 | 4,979 | $248,313 | 0.13% |
| 61 | VANGUARD STAR FDS | 921909768 | 3,497 | $241,610 | 0.13% |
| 62 | ISHARES TR | 46436E866 | 10,000 | $233,600 | 0.13% |
| 63 | ISHARES TR | 46435U259 | 8,320 | $213,183 | 0.11% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C730 | 748 | $210,083 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908629 | 724 | $202,597 | 0.11% |