13F HOLDINGS REPORT
Beaumont Asset Management, L.L.C.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001798756-26-000001
Total Value
$200.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 87,628 | $60.0M | 29.99% |
| 2 | VANECK ETF TRUST | 92189F643 | 214,645 | $22.2M | 11.11% |
| 3 | ALPHABET INC | GOOG | 29,279 | $9.2M | 4.58% |
| 4 | MICROSOFT CORP | MSFT | 18,013 | $8.7M | 4.35% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,100 | $6.5M | 3.23% |
| 6 | ISHARES TR | 46435GAA0 | 264,526 | $6.4M | 3.20% |
| 7 | VANGUARD INDEX FDS | 922908744 | 25,321 | $4.8M | 2.42% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63,586 | $4.7M | 2.34% |
| 9 | AMAZON COM INC | AMZN | 19,965 | $4.6M | 2.30% |
| 10 | VANGUARD INDEX FDS | 922908611 | 20,561 | $4.4M | 2.18% |
| 11 | ISHARES TR | 46436E486 | 202,120 | $4.3M | 2.14% |
| 12 | SPDR SERIES TRUST | 78464A862 | 11,329 | $3.6M | 1.82% |
| 13 | VANGUARD WORLD FD | 921910816 | 7,836 | $3.2M | 1.62% |
| 14 | BROADCOM INC | AVGO | 9,150 | $3.2M | 1.58% |
| 15 | BLACKROCK INC | BLK | 2,491 | $2.7M | 1.33% |
| 16 | WALMART INC | WMT | 22,229 | $2.5M | 1.24% |
| 17 | ISHARES TR | 464287101 | 7,084 | $2.4M | 1.21% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,088 | $2.4M | 1.19% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 52,046 | $2.3M | 1.16% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 2,644 | $2.3M | 1.16% |
| 21 | SERVICENOW INC | NOW | 14,381 | $2.2M | 1.10% |
| 22 | SALESFORCE INC | CRM | 7,497 | $2.0M | 0.99% |
| 23 | GENERAL DYNAMICS CORP | GD | 5,768 | $1.9M | 0.97% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 35,115 | $1.8M | 0.89% |
| 25 | AMERICAN EXPRESS CO | AXP | 4,798 | $1.8M | 0.89% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 4,998 | $1.6M | 0.80% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 4,121 | $1.6M | 0.80% |
| 28 | ISHARES TR | 46436E726 | 70,128 | $1.5M | 0.77% |
| 29 | MASTERCARD INCORPORATED | MA | 2,574 | $1.5M | 0.73% |
| 30 | ISHARES TR | 464287887 | 9,973 | $1.4M | 0.70% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,880 | $1.4M | 0.70% |
| 32 | BLACKSTONE INC | BX | 7,404 | $1.1M | 0.57% |
| 33 | ISHARES TR | 464287689 | 2,945 | $1.1M | 0.57% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,846 | $992,703 | 0.50% |
| 35 | VANGUARD WORLD FD | 92204A108 | 2,298 | $905,228 | 0.45% |
| 36 | RTX CORPORATION | RTX | 4,798 | $879,977 | 0.44% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,145 | $867,760 | 0.43% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 15,602 | $854,522 | 0.43% |
| 39 | MERCK & CO INC | MRK | 8,017 | $843,883 | 0.42% |
| 40 | UBER TECHNOLOGIES INC | UBER | 9,912 | $809,910 | 0.40% |
| 41 | ISHARES TR | 46432F842 | 8,288 | $741,444 | 0.37% |
| 42 | APPLE INC | AAPL | 2,458 | $668,232 | 0.33% |
| 43 | REALTY INCOME CORP | O | 11,646 | $656,481 | 0.33% |
| 44 | DANAHER CORPORATION | 235851102 | 2,800 | $640,903 | 0.32% |
| 45 | SOUTHERN CO | SOMN | 7,252 | $632,374 | 0.32% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,154 | $586,774 | 0.29% |
| 47 | VANECK ETF TRUST | 92189F676 | 1,581 | $569,366 | 0.28% |
| 48 | AMGEN INC | AMGN | 1,687 | $552,012 | 0.28% |
| 49 | MEDTRONIC PLC | MDT | 5,746 | $551,961 | 0.28% |
| 50 | TEXAS INSTRS INC | 882508104 | 2,845 | $493,614 | 0.25% |
| 51 | PGIM ETF TR | 69344A107 | 9,868 | $489,354 | 0.24% |
| 52 | CLOROX CO DEL | CLX | 4,039 | $407,252 | 0.20% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,482 | $387,843 | 0.19% |
| 54 | ALBEMARLE CORP | ALB-PA | 2,725 | $385,424 | 0.19% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 4,270 | $372,996 | 0.19% |
| 56 | ISHARES TR | 46436E205 | 15,601 | $365,141 | 0.18% |
| 57 | EMERSON ELEC CO | EMR | 2,619 | $347,594 | 0.17% |
| 58 | ALPS ETF TR | 00162Q452 | 7,390 | $347,478 | 0.17% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,324 | $340,573 | 0.17% |
| 60 | ABBOTT LABS | ABLZF | 2,444 | $306,147 | 0.15% |
| 61 | VANGUARD STAR FDS | 921909768 | 4,007 | $302,298 | 0.15% |
| 62 | VICI PPTYS INC | 925652109 | 10,221 | $287,415 | 0.14% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 563 | $282,992 | 0.14% |
| 64 | THIRD COAST BANCSHARES INC | TCBX | 7,294 | $277,245 | 0.14% |
| 65 | TARGET CORP | TGT | 2,728 | $266,690 | 0.13% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C730 | 748 | $231,162 | 0.12% |
| 67 | ISHARES TR | 46434V407 | 5,225 | $223,996 | 0.11% |
| 68 | ISHARES TR | 46435U259 | 8,520 | $218,427 | 0.11% |
| 69 | EXXON MOBIL CORP | XOM | 1,806 | $217,385 | 0.11% |
| 70 | VANGUARD INDEX FDS | 922908629 | 734 | $213,021 | 0.11% |
| 71 | ISHARES TR | 46435U325 | 8,030 | $205,367 | 0.10% |