Arkolith/Funds/Beaumont Asset Management, L.L.C.

Beaumont Asset Management, L.L.C.

CIK 1798756
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Beaumont Asset Management, L.L.C. holds a focused book of 79 stocks worth $257.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +23% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Beaumont Asset Management, L.L.C.'s latest
holdings, largest changes, and filing provenance.
Opened
31
new positions
Added to
27
existing
Trimmed
32
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.5%
+12.9%/yr · since Oct '24
Their reported book
+21.3%
held from quarter-end
S&P 500
+30.5%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Beaumont Asset Management, L.L.C. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
63%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
12%
Financials
5%
Consumer Discretionary
3%
Industrials
2%
Health Care
1%
Real Estate
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$74.2M99.1K
28.8%
+6.1%
Added · +6K sh
2Vaneck ETF Trust
MRNGSTR WDE MOAT
$18.6M179.3K
7.2%
−3.9%
Reduced · −7K sh
3Pgim ETF TR
PGIM ULTRA SH BD
$17.9M360.5K
6.9%
+215%
Added · +246K sh
4Alphabet Inc
CAP STK CL A
$10.8M30.2K
4.2%
+1.7%
Added · +501 sh
5Invesco Exchange Traded FD T
S&P500 QUALITY
$7.6M84.3K
3.0%
−0.6%
Reduced · −500 sh
6Vanguard Intl Equity Index F
ALLWRLD EX US
$7.6M90.3K
2.9%
+8.7%
Added · +7K sh
7SPDR Series Trust
ST STR SP SEMI
$7.1M11.4K
2.8%
+0.6%
Added · +65 sh
8Vanguard BD Index FDS
VANGUARD ULTRA
$6.6M133.0K
2.6%
+3.2%
Added · +4K sh
9Microsoft Corp
COM
$6.2M16.7K
2.4%
−0.4%
Reduced · −73 sh
10Ishares TR
IBONDS DEC 2031
$5.8M276.4K
2.2%
+7.6%
Added · +20K sh
11Janus Detroit STR TR
HENDRSON AAA CL
$5.3M104.4K
2.0%
−19%
Reduced · −25K sh
12Amazon Com Inc
COM
$5.2M21.9K
2.0%
+2.0%
Added · +433 sh
13Vanguard Index FDS
VALUE ETF
$4.9M22.4K
1.9%
−9.3%
Reduced · −2K sh
14Ishares TR
IBONDS DEC 2030
$4.2M191.2K
1.6%
+71%
Added · +80K sh
15Vanguard Index FDS
SM CP VAL ETF
$4.0M16.6K
1.6%
−18%
Reduced · −4K sh
16Broadcom Inc
COM
$3.7M9.9K
1.5%
+6.6%
Added · +612 sh
17Select Sector SPDR TR
ST STR ENERG ETF
$3.5M65.1K
1.3%
+23%
Added · +12K sh
18Vanguard World FD
MEGA GRWTH IND
$3.1M35.3K
1.2%
+431%
Added · +29K sh
19Goldman Sachs Group Inc
COM
$2.7M2.6K
1.0%
−0.3%
Reduced · −7 sh
20BlackRock Inc
COM
$2.6M2.7K
1.0%
+3.8%
Added · +99 sh
21Vanguard Index FDS
TOTAL STK MKT
$2.6M7.0K
1.0%
+0.4%
Added · +27 sh
22Ishares TR
S&P 100 ETF
$2.6M7.1K
1.0%
Held
23Ishares TR
IBONDS DEC2026
$2.5M104.5K
1.0%
−78%
Reduced · −371K sh
24Ishares TR
IBONDS DEC 29
$2.5M109.2K
1.0%
+2.8%
Added · +3K sh
25Walmart Inc
COM
$2.5M22.1K
1.0%
−0.3%
Reduced · −57 sh
26Apple Inc
COM
$2.2M7.6K
0.9%
+23%
Added · +1K sh
27Rockwell Automation Inc
COM
$2.0M4.1K
0.8%
−0.4%
Reduced · −15 sh
28Stellar Bancorp Inc
COM
$1.9M47.8K
0.7%
+4.4%
Added · +2K sh
29American Express Co
COM
$1.9M5.5K
0.7%
−0.1%
Reduced · −6 sh
30Ishares TR
S&P SML 600 GWT
$1.8M9.9K
0.7%
−0.7%
Reduced · −71 sh
31JPMorgan Chase & Co
COM
$1.6M5.0K
0.6%
−0.1%
Reduced · −7 sh
32Servicenow Inc
COM
$1.6M15.8K
0.6%
+3.7%
Added · +569 sh
33Lockheed Martin Corp
COM
$1.6M3.1K
0.6%
+3.6%
Added · +107 sh
34Mastercard Incorporated
CL A
$1.4M2.8K
0.5%
+6.7%
Added · +172 sh
35General Dynamics Corp
COM
$1.3M3.7K
0.5%
−0.3%
Reduced · −10 sh
36American Centy ETF TR
US SML CP VALU
$1.3M10.3K
0.5%
New
New position
37RTX Corporation
COM
$1.2M6.5K
0.5%
+33%
Added · +2K sh
38Ishares TR
RUSSELL 3000 ETF
$1.2M2.8K
0.5%
Held
39Vaneck ETF Trust
SEMICONDUCTR ETF
$1.1M1.7K
0.4%
+8.5%
Added · +136 sh
40First TR Exchange-Traded FD
NASDAQ CYB ETF
$1.1M12.3K
0.4%
−2.3%
Reduced · −294 sh
41Merck & Co Inc
COM
$1.0M8.0K
0.4%
−0.7%
Reduced · −53 sh
42Vanguard Admiral FDS Inc
500 VAL IDX FD
$985K4.5K
0.4%
−2.0%
Reduced · −93 sh
43Salesforce Inc
COM
$961K6.1K
0.4%
−1.7%
Reduced · −108 sh
44Blackstone Inc
COM
$958K8.1K
0.4%
+4.6%
Added · +357 sh
45Nvidia Corporation
COM
$952K4.8K
0.4%
+79%
Added · +2K sh
46McDonalds Corp
COM
$855K3.2K
0.3%
New
New position
47Select Sector SPDR TR
ST STR FINL ETF
$842K15.7K
0.3%
−0.5%
Reduced · −85 sh
48Ishares TR
CORE MSCI EAFE
$805K8.3K
0.3%
−0.5%
Reduced · −45 sh
49Texas Instrs Inc
COM
$798K2.7K
0.3%
−2.4%
Reduced · −67 sh
50Uber Technologies Inc
COM
$729K10.1K
0.3%
−0.1%
Reduced · −15 sh
Showing 50 of 79 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202679$257.4M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202676$222.2M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202671$200.1M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202568$198.7M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202565$186.3M13F-HR
Q1 2025Mar 31, 2025May 8, 202569$165.6M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202563$172.7M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202464$171.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.