Institutional Manager · CIK 0001798756
Beaumont Asset Management, L.L.C.
BEAUMONT, TX · File #028-19703
Latest AUM
$200.1M
Positions
71
Top-10 Concentration
67.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46434VBD1 | -353,730 | -$8.9M | $0 |
| ADD | ISHARES TR | 46436E486 | +132,179 | +$2.8M | -$4,901 |
| ADD | SERVICENOW INC | NOW | +11,496 | +$1.8M | -$2.2M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +25,401 | +$1.1M | -$1.2M |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -4,612 | -$880,849 | +$134,706 |
| ADD | VANGUARD WORLD FD | 921910816 | +1,603 | +$661,637 | +$64,380 |
| NEW | DANAHER CORPORATION | 235851102 | +2,800 | +$640,903 | $0 |
| ADD | ISHARES TR | 46435GAA0 | +24,201 | +$586,390 | -$16,828 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +11,558 | +$584,600 | -$4,692 |
| NEW | VANECK ETF TRUST | 92189F676 | +1,581 | +$569,366 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $200.1M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $198.7M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $165.6M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $172.7M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $150.3M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $121.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 87,628 | $60.0M | 31.00% |
| 2 | VANECK ETF TRUST | 92189F643 | 214,645 | $22.2M | 11.48% |
| 3 | ALPHABET INC | GOOG | 29,279 | $9.2M | 4.73% |
| 4 | MICROSOFT CORP | MSFT | 18,013 | $8.7M | 4.50% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,100 | $6.5M | 3.34% |
| 6 | ISHARES TR | 46435GAA0 | 264,526 | $6.4M | 3.31% |
| 7 | VANGUARD INDEX FDS | 922908744 | 25,321 | $4.8M | 2.50% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63,586 | $4.7M | 2.42% |
| 9 | AMAZON COM INC | AMZN | 19,965 | $4.6M | 2.38% |
| 10 | VANGUARD INDEX FDS | 922908611 | 20,561 | $4.4M | 2.25% |
| 11 | ISHARES TR | 46436E486 | 202,120 | $4.3M | 2.21% |
| 12 | SPDR SERIES TRUST | 78464A862 | 11,329 | $3.6M | 1.88% |
| 13 | VANGUARD WORLD FD | 921910816 | 7,836 | $3.2M | 1.67% |
| 14 | BROADCOM INC | AVGO | 9,150 | $3.2M | 1.64% |
| 15 | BLACKROCK INC | BLK | 2,491 | $2.7M | 1.38% |
| 16 | WALMART INC | WMT | 22,229 | $2.5M | 1.28% |
| 17 | ISHARES TR | 464287101 | 7,084 | $2.4M | 1.25% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,088 | $2.4M | 1.23% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 52,046 | $2.3M | 1.20% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 2,644 | $2.3M | 1.20% |