Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 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
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720087,628$60.0M29.99%
2VANECK ETF TRUST92189F643214,645$22.2M11.11%
3ALPHABET INCGOOG29,279$9.2M4.58%
4MICROSOFT CORPMSFT18,013$8.7M4.35%
5INVESCO EXCHANGE TRADED FD TIVZ86,100$6.5M3.23%
6ISHARES TR46435GAA0264,526$6.4M3.20%
7VANGUARD INDEX FDS92290874425,321$4.8M2.42%
8VANGUARD INTL EQUITY INDEX F92204277563,586$4.7M2.34%
9AMAZON COM INCAMZN19,965$4.6M2.30%
10VANGUARD INDEX FDS92290861120,561$4.4M2.18%
11ISHARES TR46436E486202,120$4.3M2.14%
12SPDR SERIES TRUST78464A86211,329$3.6M1.82%
13VANGUARD WORLD FD9219108167,836$3.2M1.62%
14BROADCOM INCAVGO9,150$3.2M1.58%
15BLACKROCK INCBLK2,491$2.7M1.33%
16WALMART INCWMT22,229$2.5M1.24%
17ISHARES TR4642871017,084$2.4M1.21%
18VANGUARD INDEX FDS9229087697,088$2.4M1.19%
19SELECT SECTOR SPDR TR81369Y50652,046$2.3M1.16%
20GOLDMAN SACHS GROUP INCGSCE2,644$2.3M1.16%
21SERVICENOW INCNOW14,381$2.2M1.10%
22SALESFORCE INCCRM7,497$2.0M0.99%
23GENERAL DYNAMICS CORPGD5,768$1.9M0.97%
24JANUS DETROIT STR TR47103U84535,115$1.8M0.89%
25AMERICAN EXPRESS COAXP4,798$1.8M0.89%
26JPMORGAN CHASE & CO.VYLD4,998$1.6M0.80%
27ROCKWELL AUTOMATION INCROK4,121$1.6M0.80%
28ISHARES TR46436E72670,128$1.5M0.77%
29MASTERCARD INCORPORATEDMA2,574$1.5M0.73%
30ISHARES TR4642878879,973$1.4M0.70%
31LOCKHEED MARTIN CORPLMT2,880$1.4M0.70%
32BLACKSTONE INCBX7,404$1.1M0.57%
33ISHARES TR4642876892,945$1.1M0.57%
34VANGUARD ADMIRAL FDS INC9219327034,846$992,7030.50%
35VANGUARD WORLD FD92204A1082,298$905,2280.45%
36RTX CORPORATIONRTX4,798$879,9770.44%
37FIRST TR EXCHANGE TRADED FD33734X84612,145$867,7600.43%
38SELECT SECTOR SPDR TR81369Y60515,602$854,5220.43%
39MERCK & CO INCMRK8,017$843,8830.42%
40UBER TECHNOLOGIES INCUBER9,912$809,9100.40%
41ISHARES TR46432F8428,288$741,4440.37%
42APPLE INCAAPL2,458$668,2320.33%
43REALTY INCOME CORPO11,646$656,4810.33%
44DANAHER CORPORATION2358511022,800$640,9030.32%
45SOUTHERN COSOMN7,252$632,3740.32%
46GE HEALTHCARE TECHNOLOGIES IGEHC7,154$586,7740.29%
47VANECK ETF TRUST92189F6761,581$569,3660.28%
48AMGEN INCAMGN1,687$552,0120.28%
49MEDTRONIC PLCMDT5,746$551,9610.28%
50TEXAS INSTRS INC8825081042,845$493,6140.25%
51PGIM ETF TR69344A1079,868$489,3540.24%
52CLOROX CO DELCLX4,039$407,2520.20%
53CHIPOTLE MEXICAN GRILL INCCMG10,482$387,8430.19%
54ALBEMARLE CORPALB-PA2,725$385,4240.19%
55OTIS WORLDWIDE CORPOTIS4,270$372,9960.19%
56ISHARES TR46436E20515,601$365,1410.18%
57EMERSON ELEC COEMR2,619$347,5940.17%
58ALPS ETF TR00162Q4527,390$347,4780.17%
59AUTOMATIC DATA PROCESSING INADP1,324$340,5730.17%
60ABBOTT LABSABLZF2,444$306,1470.15%
61VANGUARD STAR FDS9219097684,007$302,2980.15%
62VICI PPTYS INC92565210910,221$287,4150.14%
63BERKSHIRE HATHAWAY INC DELBRK-A563$282,9920.14%
64THIRD COAST BANCSHARES INCTCBX7,294$277,2450.14%
65TARGET CORPTGT2,728$266,6900.13%
66VANGUARD SCOTTSDALE FDS92206C730748$231,1620.12%
67ISHARES TR46434V4075,225$223,9960.11%
68ISHARES TR46435U2598,520$218,4270.11%
69EXXON MOBIL CORPXOM1,806$217,3850.11%
70VANGUARD INDEX FDS922908629734$213,0210.11%
71ISHARES TR46435U3258,030$205,3670.10%