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

$257Million | No. of Holdings #78

Beaumont Asset Management, L.L.C. Performance

2026 Q2+7.12%
YTD+2.61%
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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beaumont Asset Management, L.L.C. reported an equity portfolio of $257.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Beaumont Asset Management, L.L.C. are IJR, AFK, PAB. The fund has invested 28.8% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off CLOROX CO DEL (CLX), CHIPOTLE MEXICAN GRILL INC (CMG) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), ALPS ETF TR (ACES) and VANGUARD INDEX FDS (VB). Beaumont Asset Management, L.L.C. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), MCDONALDS CORP (MCD) and INFLEQTION INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and PGIM ETF TR (PAB).
Beaumont Asset Management, L.L.C. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$257Million
  as of Jul 22, 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 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr1,284,280
mcdonalds corp854,991
infleqtion inc431,461
wisdomtree tr295,145
vanguard index fds278,298
ishares tr249,160
vanguard world fd206,531
New stocks bought by Beaumont Asset Management, L.L.C.

Additions

Ticker% Inc.
vanguard world fd431
vanguard index fds301
pgim etf tr215
nvidia corporation78.7
ishares tr71.35
rtx corporation33.37
select sector spdr tr23.25
apple inc23.24
Additions to existing portfolio by Beaumont Asset Management, L.L.C.

Reductions

Ticker% Reduced
ishares tr-78.04
janus detroit str tr-19.07
alps etf tr-18.36
vanguard index fds-17.83
vanguard index fds-9.27
berkshire hathaway inc del-7.66
vaneck etf trust-3.88
ge healthcare technologies i-2.99
Beaumont Asset Management, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-572,507
clorox co del-751,732
third coast bancshares inc-228,645
otis worldwide corp-403,457
Beaumont Asset Management, L.L.C. got rid off the above stocks

Sector Distribution

Beaumont Asset Management, L.L.C. has about 77.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others77.1
Technology6.7
Communication Services4.2
Financial Services3.4
Industrials2.6
Consumer Cyclical2.4
Healthcare1.2
Consumer Defensive1.1

Market Cap. Distribution

Beaumont Asset Management, L.L.C. has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.1
MEGA-CAP17.3
LARGE-CAP5.6

Stocks belong to which Index?

About 22.6% 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%
Others77.4
S&P 50022.6
Top 5 Winners (%)%
BIL
spdr series trust
90.8 %
AFK
vaneck etf trust
66.4 %
TXN
texas instrs inc
52.9 %
CARZ
first tr exchange-traded fd
42.8 %
ROK
rockwell automation inc
37.9 %
Top 5 Winners ($)$
IJR
ishares tr
9.2 M
BIL
spdr series trust
3.4 M
GOOG
alphabet inc
2.1 M
AFK
vaneck etf trust
1.3 M
CSD
invesco exchange traded fd t
1.3 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.4 %
VB
vanguard index fds
-61.6 %
ALB
albemarle corp
-24.8 %
XOM
exxon mobil corp
-19.4 %
CRM
salesforce inc
-15.9 %
Top 5 Losers ($)$
EDV
vanguard world fd
-5.9 M
XLB
select sector spdr tr
-0.5 M
VB
vanguard index fds
-0.4 M
LMT
lockheed martin corp
-0.3 M
WMT
walmart inc
-0.2 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 78 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. EDV 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.

$257.43MTotal Value
83.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Beaumont Asset Management, L.L.C., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Beaumont Asset Management, L.L.C.'s holding in Alps Etf Tr over time
0.1%4,748
$246.2K
0.1%
decreased 18.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Beaumont Asset Management, L.L.C.'s holding in Ishares Tr over time
0.1%6,018
$255.2K
0.1%
increased 6.18 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
0.5%10,294
$1.28M
0.5%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Beaumont Asset Management, L.L.C.'s holding in Vaneck Etf Trust over time
7.24%179,283
$18.64M
7.24%
decreased 3.88 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Beaumont Asset Management, L.L.C.'s holding in Vaneck Etf Trust over time
0.44%1,735
$1.14M
0.44%
increased 8.51 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Beaumont Asset Management, L.L.C.'s holding in Ishares Tr over time
0.98%104,541
$2.53M
0.98%
decreased 78.04 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Beaumont Asset Management, L.L.C.'s holding in Ishares Tr over time
0.09%8,520
$218.5K
0.09%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Beaumont Asset Management, L.L.C.'s holding in Ishares Tr over time
0.08%8,030
$205.4K
0.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Beaumont Asset Management, L.L.C.'s holding in Spdr Series Trust over time
2.77%11,434
$7.13M
2.77%
increased 0.57 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Beaumont Asset Management, L.L.C.'s holding in Vanguard Scottsdale Fds over time
0.1%748
$253.4K
0.1%
unchanged 0 percentunchanged
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Beaumont Asset Management, L.L.C.'s holding in First Tr Exchange-Traded Fd over time
0.43%12,275
$1.10M
0.43%
decreased 2.34 percentreduced