Latest Beaumont Asset Management, L.L.C. Stock Portfolio

Beaumont Asset Management, L.L.C. Performance:

2025 Q2: 8.16%YTD: 3.46%2024: 14.22%

Performance for 2025 Q2 is 8.16%, and YTD is 3.46%, and 2024 is 14.22%.

About Beaumont Asset Management, L.L.C. and 13F Hedge Fund Stock Holdings

Beaumont Asset Management, L.L.C. is a hedge fund based in BEAUMONT, TX. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.5 Millions. In it's latest 13F Holdings report, Beaumont Asset Management, L.L.C. reported an equity portfolio of $186.3 Millions as of 30 Jun, 2025.

The top stock holdings of Beaumont Asset Management, L.L.C. are IJR, AFK, MSFT. The fund has invested 28.8% of it's portfolio in ISHARES TR and 11.7% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off VANECK ETF TRUST (AFK), PEPSICO INC (PEP) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), UBER TECHNOLOGIES INC (UBER) and VANGUARD ADMIRAL FDS INC (IVOG). Beaumont Asset Management, L.L.C. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (EDV) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INVESCO EXCHANGE TRADED FD T (CSD) and REALTY INCOME CORP (O).

Beaumont Asset Management, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Beaumont Asset Management, L.L.C. made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.1%.

New Buys

Ticker	$ Bought
vanguard intl equity index f	4,287,090
vanguard world fd	614,799
ge healthcare technologies i	533,452
carmax inc	519,668
ishares tr	213,183
vanguard scottsdale fds	210,083
vanguard index fds	202,597

New stocks bought by Beaumont Asset Management, L.L.C.

Additions

Ticker	% Inc.
vanguard world fd	179
invesco exchange traded fd t	52.16
realty income corp	47.51
vanguard index fds	46.24
first tr exchange traded fd	23.9
ishares tr	10.01
ishares tr	9.59
blackstone inc	9.59

Additions to existing portfolio by Beaumont Asset Management, L.L.C.

Reductions

Ticker	% Reduced
vanguard star fds	-82.53
uber technologies inc	-31.56
vanguard admiral fds inc	-10.25
alphabet inc	-7.62
vaneck etf trust	-6.64
automatic data processing in	-5.02
servicenow inc	-4.27
rockwell automation inc	-2.04

Beaumont Asset Management, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
coterra energy inc	-641,724
pfizer inc	-443,881
invitation homes inc	-475,946
fidelity covington trust	-725,389
blackrock debt strategies fd	-109,432
vaneck etf trust	-1,491,500
pepsico inc	-734,706
nvidia corporation	-418,564

Beaumont Asset Management, L.L.C. got rid off the above stocks

Sector Distribution

Beaumont Asset Management, L.L.C. has about 71.4% of it's holdings in Others sector.

Sector	%
Others	71.4
Technology	10.7
Financial Services	4.5
Industrials	3.5
Communication Services	3
Consumer Cyclical	2.7
Consumer Defensive	2
Healthcare	1.4

Market Cap. Distribution

Beaumont Asset Management, L.L.C. has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.4
MEGA-CAP	17.1
LARGE-CAP	11.3

Stocks belong to which Index?

About 28.2% of the stocks held by Beaumont Asset Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	28.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.2 %
MSFT	microsoft corp	32.4 %
GS	goldman sachs group inc	29.4 %
NOW	servicenow inc	28.9 %
ROK	rockwell automation inc	28.4 %

Top 5 Winners ($)		$
IJR	ishares tr	5.0 M
MSFT	microsoft corp	2.2 M
AVGO	broadcom inc	1.0 M
NOW	servicenow inc	0.7 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
MRK	merck & co inc	-11.6 %
STZ	constellation brands inc	-11.3 %
AMGN	amgen inc	-10.4 %
XLB	select sector spdr tr	-8.9 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
MRK	merck & co inc	-0.1 M
STZ	constellation brands inc	-0.1 M
AMGN	amgen inc	-0.1 M
AAPL	apple inc	0.0 M

Beaumont Asset Management, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beaumont Asset Management, L.L.C.

Beaumont Asset Management, L.L.C. has 63 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Beaumont Asset Management, L.L.C. last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	28.75	86,229	53,539,600	added	4.98
Historical Trend of ISHARES TR Position Held By Beaumont Asset Management, L.L.C. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	11.73	232,928	21,846,300	reduced	-6.64

	MSFT	microsoft corp	4.76	17,811	8,859,440	added	0.53

	ACWF	ishares tr	4.63	342,207	8,616,770	added	4.9

	CSD	invesco exchange traded fd t	4.32	112,901	8,045,330	added	52.16

	AGT	ishares tr	3.05	233,935	5,672,940	added	10.01

	VB	vanguard index fds	2.90	30,578	5,404,360	reduced	-1.6

	GOOG	alphabet inc	2.81	29,664	5,227,740	reduced	-7.62

	VEU	vanguard intl equity index f	2.30	63,777	4,287,090	new

	AMZN	amazon com inc	2.17	18,416	4,040,230	added	0.95

	VB	vanguard index fds	2.16	20,647	4,026,380	added	0.15

	NOW	servicenow inc	1.62	2,936	3,018,320	reduced	-4.27

	BIL	spdr series trust	1.59	11,563	2,965,940	added	0.71

		blackrock inc	1.45	2,582	2,709,010	added	1.65

	AVGO	broadcom inc	1.34	9,040	2,491,880	added	0.83

	XLB	select sector spdr tr	1.25	27,339	2,318,620	added	3.84

	WMT	walmart inc	1.22	23,187	2,267,250	reduced	-0.55

	IJR	ishares tr	1.16	7,084	2,156,020	unchanged	0.00

	VB	vanguard index fds	1.15	7,027	2,135,720	added	46.24

	CRM	salesforce inc	1.13	7,727	2,107,170	added	1.11