Beaumont Asset Management, L.L.C. holds a focused book of 79 reported positions worth $257.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Avantis US Small Cap Value and trimmed Vaneck Morningstar Wide Moat. Their largest long position is Ishares Core S&P 500 ETF at 29% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning Beaumont Asset Management, L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beaumont Asset Management, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 79 | $4.4B |
| Swiss Re Ltd | 32 / 79 | $1.0B |
| Flower City Capital | 14 / 79 | $173.9M |
| Independent Investors Inc | 17 / 79 | $393.1M |
| Daniel Investment Group, Inc. | 10 / 79 | $123.0M |
| Ketron Financial | 10 / 79 | $233.4M |
| AdviceOne Advisory Services, LLC | 13 / 79 | $127.5M |
| Hoey Investments, Inc | 41 / 79 | $548.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Beaumont Asset Management, L.L.C.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $74.2M | 99.1K | 28.8% | ▲+6.1% Added · +6K sh | |
| 2 | Vaneck ETF Trust MRNGSTR WDE MOAT | $18.6M | 179.3K | 7.2% | ▼−3.9% Reduced · −7K sh | |
| 3 | Pgim ETF TR PGIM ULTRA SH BD | $17.9M | 360.5K | 6.9% | ▲+215% Added · +246K sh | |
| 4 | Alphabet Inc CAP STK CL A | $10.8M | 30.2K | 4.2% | ▲+1.7% Added · +501 sh | |
| 5 | Invesco Exchange Traded FD T S&P500 QUALITY | $7.6M | 84.3K | 3.0% | ▼−0.6% Reduced · −500 sh | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $7.6M | 90.3K | 2.9% | ▲+8.7% Added · +7K sh | |
| 7 | SPDR Series Trust ST STR SP SEMI | $7.1M | 11.4K | 2.8% | ▲+0.6% Added · +65 sh | |
| 8 | Vanguard BD Index FDS VANGUARD ULTRA | $6.6M | 133.0K | 2.6% | ▲+3.2% Added · +4K sh | |
| 9 | Microsoft Corp COM | $6.2M | 16.7K | 2.4% | ▼−0.4% Reduced · −73 sh | |
| 10 | Ishares TR IBONDS DEC 2031 | $5.8M | 276.4K | 2.2% | ▲+7.6% Added · +20K sh | |
| 11 | Janus Detroit STR TR HENDRSON AAA CL | $5.3M | 104.4K | 2.0% | ▼−19% Reduced · −25K sh | |
| 12 | Amazon Com Inc COM | $5.2M | 21.9K | 2.0% | ▲+2.0% Added · +433 sh | |
| 13 | Vanguard Index FDS VALUE ETF | $4.9M | 22.4K | 1.9% | ▼−9.3% Reduced · −2K sh | |
| 14 | Ishares TR IBONDS DEC 2030 | $4.2M | 191.2K | 1.6% | ▲+71% Added · +80K sh | |
| 15 | Vanguard Index FDS SM CP VAL ETF | $4.0M | 16.6K | 1.6% | ▼−18% Reduced · −4K sh | |
| 16 | Broadcom Inc COM | $3.7M | 9.9K | 1.5% | ▲+6.6% Added · +612 sh | |
| 17 | Select Sector SPDR TR ST STR ENERG ETF | $3.5M | 65.1K | 1.3% | ▲+23% Added · +12K sh | |
| 18 | Vanguard World FD MEGA GRWTH IND | $3.1M | 35.3K | 1.2% | ▲+431% Added · +29K sh | |
| 19 | Goldman Sachs Group Inc COM | $2.7M | 2.6K | 1.0% | ▼−0.3% Reduced · −7 sh | |
| 20 | BlackRock Inc COM | $2.6M | 2.7K | 1.0% | ▲+3.8% Added · +99 sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $2.6M | 7.0K | 1.0% | ▲+0.4% Added · +27 sh | |
| 22 | Ishares TR S&P 100 ETF | $2.6M | 7.1K | 1.0% | —Held | |
| 23 | Ishares TR IBONDS DEC2026 | $2.5M | 104.5K | 1.0% | ▼−78% Reduced · −371K sh | |
| 24 | Ishares TR IBONDS DEC 29 | $2.5M | 109.2K | 1.0% | ▲+2.8% Added · +3K sh | |
| 25 | Walmart Inc COM | $2.5M | 22.1K | 1.0% | ▼−0.3% Reduced · −57 sh | |
| 26 | Apple Inc COM | $2.2M | 7.6K | 0.9% | ▲+23% Added · +1K sh | |
| 27 | Rockwell Automation Inc COM | $2.0M | 4.1K | 0.8% | ▼−0.4% Reduced · −15 sh | |
| 28 | Stellar Bancorp Inc COM | $1.9M | 47.8K | 0.7% | ▲+4.4% Added · +2K sh | |
| 29 | American Express Co COM | $1.9M | 5.5K | 0.7% | ▼−0.1% Reduced · −6 sh | |
| 30 | Ishares TR S&P SML 600 GWT | $1.8M | 9.9K | 0.7% | ▼−0.7% Reduced · −71 sh | |
| 31 | JPMorgan Chase & Co COM | $1.6M | 5.0K | 0.6% | ▼−0.1% Reduced · −7 sh | |
| 32 | Servicenow Inc COM | $1.6M | 15.8K | 0.6% | ▲+3.7% Added · +569 sh | |
| 33 | Lockheed Martin Corp COM | $1.6M | 3.1K | 0.6% | ▲+3.6% Added · +107 sh | |
| 34 | Mastercard Incorporated CL A | $1.4M | 2.8K | 0.5% | ▲+6.7% Added · +172 sh | |
| 35 | General Dynamics Corp COM | $1.3M | 3.7K | 0.5% | ▼−0.3% Reduced · −10 sh | |
| 36 | American Centy ETF TR US SML CP VALU | $1.3M | 10.3K | 0.5% | ▲New New position | |
| 37 | RTX Corporation COM | $1.2M | 6.5K | 0.5% | ▲+33% Added · +2K sh | |
| 38 | Ishares TR RUSSELL 3000 ETF | $1.2M | 2.8K | 0.5% | —Held | |
| 39 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.1M | 1.7K | 0.4% | ▲+8.5% Added · +136 sh | |
| 40 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.1M | 12.3K | 0.4% | ▼−2.3% Reduced · −294 sh | |
| 41 | Merck & Co Inc COM | $1.0M | 8.0K | 0.4% | ▼−0.7% Reduced · −53 sh | |
| 42 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $985K | 4.5K | 0.4% | ▼−2.0% Reduced · −93 sh | |
| 43 | Salesforce Inc COM | $961K | 6.1K | 0.4% | ▼−1.7% Reduced · −108 sh | |
| 44 | Blackstone Inc COM | $958K | 8.1K | 0.4% | ▲+4.6% Added · +357 sh | |
| 45 | Nvidia Corporation COM | $952K | 4.8K | 0.4% | ▲+79% Added · +2K sh | |
| 46 | McDonalds Corp COM | $855K | 3.2K | 0.3% | ▲New New position | |
| 47 | Select Sector SPDR TR ST STR FINL ETF | $842K | 15.7K | 0.3% | ▼−0.5% Reduced · −85 sh | |
| 48 | Ishares TR CORE MSCI EAFE | $805K | 8.3K | 0.3% | ▼−0.5% Reduced · −45 sh | |
| 49 | Texas Instrs Inc COM | $798K | 2.7K | 0.3% | ▼−2.4% Reduced · −67 sh | |
| 50 | Uber Technologies Inc COM | $729K | 10.1K | 0.3% | ▼−0.1% Reduced · −15 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Beaumont Asset Management, L.L.C.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 79 | $257.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 76 | $222.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 71 | $200.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 68 | $198.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 65 | $186.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 69 | $165.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 63 | $172.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 64 | $171.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.