Institutional Manager · CIK 0001957394
Beaumont Financial Advisors, LLC
NEEDHAM, MA · File #028-22757
Latest AUM
$1.52B
Positions
371
Top-10 Concentration
41.7%
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 |
|---|---|---|---|---|---|
| ADD | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | +439,400 | +$44.1M | -$13,066 |
| NEW | VANECK EMERGING MARKETS BOND ETF | 92107P772 | +267,715 | +$13.6M | $0 |
| REDUCE | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 00775Y645 | -227,005 | -$8.7M | +$1.6M |
| NEW | VANECK REAL ASSETS ETF | 92189F130 | +193,407 | +$6.8M | $0 |
| REDUCE | MICROSOFT CORP COM | MSFT | -13,906 | -$6.7M | -$4.2M |
| REDUCE | BROADCOM INC COM | AVGO | -18,059 | -$6.3M | +$513,913 |
| REDUCE | BP PLC SPONSORED ADR | BPPFF | -171,419 | -$6.0M | +$70,698 |
| NEW | VANECK NATURAL RESOURCES ETF | 92189F841 | +90,730 | +$5.5M | $0 |
| EXITED | VANECK ALTERNATIVE ASSET MANAGER ETF | 92189H649 | -192,398 | -$5.3M | $0 |
| REDUCE | ALPHABET INC CAP STK CL A | GOOG | -11,669 | -$3.7M | +$16.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025371 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 2025394 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Jun 2025378 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 2025368 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Dec 2024369 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 2024349 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 2024365 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2024364 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 2023323 pos · $1.00B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 261,269 | $71.0M | 6.02% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 222,512 | $69.6M | 5.90% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 90,809 | $62.2M | 5.27% |
| 4 | MICROSOFT CORP COM | MSFT | 108,352 | $52.4M | 4.44% |
| 5 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 480,286 | $48.2M | 4.08% |
| 6 | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 00775Y645 | 1,031,272 | $39.7M | 3.36% |
| 7 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 513,115 | $38.3M | 3.25% |
| 8 | NVIDIA CORPORATION COM | NVDA | 205,479 | $38.3M | 3.25% |
| 9 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 561,189 | $37.0M | 3.14% |
| 10 | AMAZON COM INC COM | AMZN | 154,701 | $35.7M | 3.03% |
| 11 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 246,098 | $34.7M | 2.94% |
| 12 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 448,205 | $34.2M | 2.89% |
| 13 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 533,232 | $33.7M | 2.85% |
| 14 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 355,838 | $33.0M | 2.80% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,227 | $28.8M | 2.44% |
| 16 | VANGUARD GROWTH ETF | 922908736 | 58,267 | $28.4M | 2.41% |
| 17 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 586,803 | $26.9M | 2.28% |
| 18 | META PLATFORMS INC CL A | META | 40,629 | $26.8M | 2.27% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 118,215 | $24.5M | 2.07% |
| 20 | ALLSPRING CORE PLUS ETF | 01989A209 | 931,128 | $23.3M | 1.97% |