13F HOLDINGS REPORT
Beaumont Asset Management, L.L.C.
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001798756-25-000002
Total Value
$198.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 87,814 | $58.8M | 29.57% |
| 2 | VANECK ETF TRUST | 92189F643 | 219,300 | $21.7M | 10.94% |
| 3 | MICROSOFT CORP | MSFT | 17,689 | $9.2M | 4.61% |
| 4 | ISHARES TR | 46434VBD1 | 353,730 | $8.9M | 4.48% |
| 5 | ALPHABET INC | GOOG | 29,333 | $7.1M | 3.59% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,871 | $6.3M | 3.17% |
| 7 | ISHARES TR | 46435GAA0 | 240,325 | $5.8M | 2.94% |
| 8 | VANGUARD INDEX FDS | 922908744 | 29,933 | $5.6M | 2.81% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63,711 | $4.5M | 2.29% |
| 10 | VANGUARD INDEX FDS | 922908611 | 20,681 | $4.3M | 2.17% |
| 11 | AMAZON COM INC | AMZN | 19,240 | $4.2M | 2.13% |
| 12 | SPDR SERIES TRUST | 78464A862 | 11,337 | $3.6M | 1.82% |
| 13 | BLACKROCK INC | BLK | 2,537 | $3.0M | 1.49% |
| 14 | BROADCOM INC | AVGO | 8,937 | $2.9M | 1.48% |
| 15 | SERVICENOW INC | NOW | 2,885 | $2.7M | 1.34% |
| 16 | VANGUARD WORLD FD | 921910816 | 6,233 | $2.5M | 1.26% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 26,645 | $2.4M | 1.20% |
| 18 | ISHARES TR | 464287101 | 7,084 | $2.4M | 1.19% |
| 19 | WALMART INC | WMT | 22,686 | $2.3M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908769 | 7,078 | $2.3M | 1.17% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 2,703 | $2.2M | 1.08% |
| 22 | GENERAL DYNAMICS CORP | GD | 5,956 | $2.0M | 1.02% |
| 23 | SALESFORCE INC | CRM | 7,652 | $1.8M | 0.91% |
| 24 | AMERICAN EXPRESS CO | AXP | 4,884 | $1.6M | 0.82% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,028 | $1.6M | 0.80% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 4,310 | $1.5M | 0.76% |
| 27 | ISHARES TR | 46436E486 | 69,941 | $1.5M | 0.75% |
| 28 | MASTERCARD INCORPORATED | MA | 2,580 | $1.5M | 0.74% |
| 29 | LOCKHEED MARTIN CORP | LMT | 2,915 | $1.5M | 0.73% |
| 30 | ISHARES TR | 464287887 | 10,268 | $1.5M | 0.73% |
| 31 | BLACKSTONE INC | BX | 7,414 | $1.3M | 0.64% |
| 32 | ISHARES TR | 46436E726 | 55,042 | $1.2M | 0.61% |
| 33 | JANUS DETROIT STR TR | 47103U845 | 23,557 | $1.2M | 0.60% |
| 34 | ISHARES TR | 464287689 | 2,945 | $1.1M | 0.56% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,094 | $1.0M | 0.51% |
| 36 | UBER TECHNOLOGIES INC | UBER | 9,915 | $971,333 | 0.49% |
| 37 | MEDTRONIC PLC | MDT | 10,037 | $955,924 | 0.48% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,435 | $945,184 | 0.48% |
| 39 | VANGUARD WORLD FD | 92204A108 | 2,333 | $924,218 | 0.47% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 15,816 | $852,008 | 0.43% |
| 41 | RTX CORPORATION | RTX | 4,987 | $834,486 | 0.42% |
| 42 | REALTY INCOME CORP | O | 11,637 | $707,430 | 0.36% |
| 43 | SOUTHERN CO | SOMN | 7,409 | $702,151 | 0.35% |
| 44 | MERCK & CO INC | MRK | 8,030 | $673,969 | 0.34% |
| 45 | ISHARES TR | 46432F842 | 6,614 | $577,468 | 0.29% |
| 46 | APPLE INC | AAPL | 2,241 | $570,626 | 0.29% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,173 | $538,694 | 0.27% |
| 48 | TEXAS INSTRS INC | 882508104 | 2,845 | $522,749 | 0.26% |
| 49 | AMGEN INC | AMGN | 1,687 | $475,934 | 0.24% |
| 50 | PGIM ETF TR | 69344A107 | 9,295 | $463,170 | 0.23% |
| 51 | CLOROX CO DEL | CLX | 3,551 | $437,838 | 0.22% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,324 | $388,594 | 0.20% |
| 53 | ALPS ETF TR | 00162Q452 | 7,430 | $348,690 | 0.18% |
| 54 | EMERSON ELEC CO | EMR | 2,619 | $343,560 | 0.17% |
| 55 | CARMAX INC | KMX | 7,384 | $331,320 | 0.17% |
| 56 | ABBOTT LABS | ABLZF | 2,444 | $327,284 | 0.16% |
| 57 | THIRD COAST BANCSHARES INC | TCBX | 7,955 | $302,051 | 0.15% |
| 58 | VANGUARD STAR FDS | 921909768 | 3,993 | $293,330 | 0.15% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 563 | $283,043 | 0.14% |
| 60 | TARGET CORP | TGT | 2,728 | $244,728 | 0.12% |
| 61 | ISHARES TR | 46436E866 | 10,000 | $233,650 | 0.12% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C730 | 748 | $226,158 | 0.11% |
| 63 | ALBEMARLE CORP | ALB-PA | 2,725 | $220,943 | 0.11% |
| 64 | ISHARES TR | 46435U259 | 8,520 | $218,623 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908629 | 734 | $215,605 | 0.11% |
| 66 | ISHARES TR | 46434V407 | 4,789 | $207,364 | 0.10% |
| 67 | ISHARES TR | 46435U325 | 8,030 | $205,889 | 0.10% |
| 68 | EXXON MOBIL CORP | XOM | 1,806 | $203,674 | 0.10% |