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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Beaumont Capital Management, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004663

Total Value
$150.6M
Positions
49
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A649608,102$15.7M10.44%
2VANGUARD TAX-MANAGED FDS921943858142,294$8.5M5.66%
3SELECT SECTOR SPDR TR81369Y70440,673$6.3M4.16%
4FRANKLIN TEMPLETON ETF TRFGDL106,535$6.0M3.99%
5VANGUARD INDEX FDS92290862919,338$5.7M3.77%
6SELECT SECTOR SPDR TR81369Y80318,413$5.2M3.45%
7SELECT SECTOR SPDR TR81369Y88659,488$5.2M3.44%
8SELECT SECTOR SPDR TR81369Y20936,510$5.1M3.37%
9ALPS ETF TR00162Q452107,951$5.1M3.36%
10SELECT SECTOR SPDR TR81369Y860119,244$5.0M3.34%
11SELECT SECTOR SPDR TR81369Y50655,856$5.0M3.31%
12SELECT SECTOR SPDR TR81369Y85242,095$5.0M3.31%
13SELECT SECTOR SPDR TR81369Y40720,705$5.0M3.29%
14SELECT SECTOR SPDR TR81369Y10055,299$5.0M3.29%
15FIDELITY COVINGTON TRUST31609250164,876$5.0M3.29%
16VANGUARD INTL EQUITY INDEX F92204277558,245$4.2M2.76%
17WISDOMTREE TRWT107,691$4.1M2.71%
18LEGG MASON ETF INVT52468L505107,448$3.7M2.48%
19INVESCO ACTIVELY MANAGED EXCIVZ147,869$3.7M2.46%
20ISHARES TR46428866130,992$3.7M2.46%
21ISHARES TR46429B74735,408$3.7M2.43%
22INVESCO EXCHANGE TRADED FD TIVZ16,804$3.2M2.12%
23VANGUARD SCOTTSDALE FDS92206C81335,084$2.7M1.81%
24ISHARES TR46428722626,378$2.6M1.76%
25FIDELITY MERRIMACK STR TR31618820051,444$2.6M1.73%
26FIRST TR EXCHANGE-TRADED FD33738D30953,583$2.5M1.63%
27WISDOMTREE TRWT48,700$2.2M1.44%
28ISHARES TR46428737436,304$1.8M1.18%
29SCHWAB STRATEGIC TR80852487062,806$1.7M1.12%
30ISHARES TR46428739056,947$1.6M1.09%
31ISHARES TR46429B59827,401$1.4M0.95%
32DOUBLELINE ETF TRUST25861R10528,204$1.3M0.87%
33ISHARES INC46428625126,620$1.2M0.82%
34VANGUARD SCOTTSDALE FDS92206C40914,561$1.2M0.77%
35ISHARES TR46428918033,373$1.1M0.76%
36ISHARES TR46428837218,622$1.1M0.76%
37GLOBAL X FDS37950E64862,762$1.1M0.71%
38SPDR S&P 500 ETF TRSPY1,347$897,3440.60%
39ISHARES TR4642886126,847$735,6670.49%
40SPDR INDEX SHS FDS78463X15210,016$647,0600.43%
41ISHARES TR4642886795,734$633,5500.42%
42ISHARES TR4642882574,118$569,2720.38%
43VANGUARD INTL EQUITY INDEX F92204267611,393$543,9020.36%
44VANGUARD INTL EQUITY INDEX F9220427423,908$538,5390.36%
45ISHARES TR4642874405,575$537,7650.36%
46DOXIMITY INCDOCS6,100$446,2150.30%
47APPLIED THERAPEUTICS INC03828A10110,403$6,2930.00%
48ESSA PHARMA INC29668H70828,225$5,3910.00%
49OFFICE PPTYS INCOME TR67623C10912,372$4,0730.00%