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

$289Million | No. of Holdings #79

Beaumont Asset Management, L.L.C. Performance

2026 Q3+0.98%
YTD+3.62%
2025+14.32%

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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beaumont Asset Management, L.L.C. reported an equity portfolio of $289.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Beaumont Asset Management, L.L.C. are IJR, PAB, AFK. The fund has invested 28.2% of it's portfolio in ISHARES TR and 7.6% of portfolio in PGIM ETF TR. <br><br> The fund managers got completely rid off STELLAR BANCORP INC, DANAHER CORP DEL (DHR) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), VANGUARD INDEX FDS (VB) and ISHARES TR (BGRN). Beaumont Asset Management, L.L.C. opened new stock positions in ISHARES TR (BGRN), PROSPERITY BANCSHARES INC (PB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), JANUS DETROIT STR TR (JAAA) and AMERICAN CENTY ETF TR (AEMB).
Beaumont Asset Management, L.L.C. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$289Million
  as of Oct 16, 2026

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 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr8,828,150
ishares tr6,355,020
prosperity bancshares inc1,301,030
ishares tr281,691
exxonmobil holdings corp276,581
marathon pete corp261,373
ishares tr216,249
New stocks bought by Beaumont Asset Management, L.L.C.

Additions

Ticker% Inc.
ishares tr214
janus detroit str tr93.2
american centy etf tr90.12
nvidia corporation35.11
wisdomtree tr23.74
pgim etf tr22.46
ishares tr20.31
mcdonalds corp17.77
Additions to existing portfolio by Beaumont Asset Management, L.L.C.

Reductions

Ticker% Reduced
vanguard bd index fds-11.79
vanguard index fds-7.32
ishares tr-5.87
alps etf tr-4.11
ishares tr-2.63
vanguard intl equity index f-2.2
automatic data processing in-2.04
mastercard incorporated-1.31
Beaumont Asset Management, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,533,020
stellar bancorp inc-1,879,540
infleqtion inc-431,461
ge healthcare technologies i-505,999
danaher corp del-613,094
exxon mobil corp-246,974
Beaumont Asset Management, L.L.C. got rid off the above stocks

Sector Distribution

Beaumont Asset Management, L.L.C. has about 77.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
Sector%
Others77.6
Technology7.7
Communication Services3.7
Financial Services3.4
Industrials2.3
Consumer Cyclical2.3

Market Cap. Distribution

Beaumont Asset Management, L.L.C. has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.6
MEGA-CAP16.7
LARGE-CAP5.2

Stocks belong to which Index?

About 21.6% of the stocks held by Beaumont Asset Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.3
S&P 50021.6
Top 5 Winners (%)%
CRM
salesforce inc
46.3 %
MSFT
microsoft corp
36.6 %
NOW
servicenow inc
34.9 %
TGT
target corp
20.0 %
AMGN
amgen inc
16.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.4 M
IJR
ishares tr
1.7 M
XLB
select sector spdr tr
0.6 M
NOW
servicenow inc
0.5 M
CRM
salesforce inc
0.4 M
Top 5 Losers (%)%
ALB
albemarle corp
-21.6 %
BIL
spdr series trust
-15.0 %
DWMF
wisdomtree tr
-13.9 %
MCD
mcdonalds corp
-13.6 %
VICI
vici pptys inc
-13.4 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.1 M
CSD
invesco exchange traded fd t
-0.5 M
GOOG
alphabet inc
-0.4 M
GS
goldman sachs group inc
-0.3 M
AVGO
broadcom inc
-0.3 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 79 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Beaumont Asset Management, L.L.C. last quarter.

$289.34MTotal Value
86.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Beaumont Asset Management, L.L.C., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Beaumont Asset Management, L.L.C.'s holding in Alps Etf Tr over time
0.08%4,553
$236.2K
0.08%
decreased 4.11 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Beaumont Asset Management, L.L.C.'s holding in Ishares Tr over time
0.09%6,238
$257.3K
0.09%
increased 3.66 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Beaumont Asset Management, L.L.C.'s holding in American Centy Etf Tr over time
0.8%19,571
$2.30M
0.8%
increased 90.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Beaumont Asset Management, L.L.C.'s holding in Vaneck Etf Trust over time
6.57%179,693
$19.00M
6.57%
increased 0.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Beaumont Asset Management, L.L.C.'s holding in Vaneck Etf Trust over time
0.37%1,777
$1.08M
0.37%
increased 2.42 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Beaumont Asset Management, L.L.C.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
Beaumont Asset Management, L.L.C.'s holding in Ishares Tr over time
3.05%366,009
$8.83M
3.05%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Beaumont Asset Management, L.L.C.'s holding in Ishares Tr over time
2.2%254,608
$6.36M
2.2%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Beaumont Asset Management, L.L.C.'s holding in Ishares Tr over time
0.07%8,020
$205.6K
0.07%
decreased 5.87 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Beaumont Asset Management, L.L.C.'s holding in Ishares Tr over time
0.07%8,070
$202.9K
0.07%
increased 0.5 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Beaumont Asset Management, L.L.C.'s holding in Spdr Series Trust over time
2.11%11,545
$6.11M
2.11%
increased 0.97 percentadded