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

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

2025 Q4: -1.4%YTD: 9.4%2024: 17.81%

Performance for 2025 Q4 is -1.4%, and YTD is 9.4%, and 2024 is 17.81%.

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 $200.1 Millions as of 31 Dec, 2025.

The top stock holdings of Beaumont Asset Management, L.L.C. are IJR, AFK, GOOG. The fund has invested 30% of it's portfolio in ISHARES TR and 11.1% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off CARMAX INC (KMX) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), VANGUARD INDEX FDS (VB) and THIRD COAST BANCSHARES INC (TCBX). Beaumont Asset Management, L.L.C. opened new stock positions in DANAHER CORPORATION (DHR), VANECK ETF TRUST (AFK) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB).

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 -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
danaher corporation	640,903
vaneck etf trust	569,366
chipotle mexican grill inc	387,843
otis worldwide corp	372,996
ishares tr	365,141
vici pptys inc	287,415

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

Additions

Ticker	% Inc.
servicenow inc	398
ishares tr	188
select sector spdr tr	95.33
janus detroit str tr	49.06
ishares tr	27.41
vanguard world fd	25.72
ishares tr	25.31
clorox co del	13.74

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

Reductions

Ticker	% Reduced
medtronic plc	-42.75
vanguard index fds	-15.41
third coast bancshares inc	-8.31
vanguard admiral fds inc	-4.87
rockwell automation inc	-4.39
rtx corporation	-3.79
general dynamics corp	-3.16
ishares tr	-2.87

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

Sold off

Ticker	$ Sold
ishares tr	-8,910,470
ishares tr	-233,650
carmax inc	-331,320

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

Sector Distribution

Beaumont Asset Management, L.L.C. has about 71.1% of it's holdings in Others sector.

Sector	%
Others	71.1
Technology	9.3
Communication Services	4.7
Financial Services	4.4
Industrials	3.6
Consumer Cyclical	2.6
Consumer Defensive	1.6
Healthcare	1.5

Market Cap. Distribution

Beaumont Asset Management, L.L.C. has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.1
MEGA-CAP	18
LARGE-CAP	10.7

Stocks belong to which Index?

About 28.3% 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	28.3

Top 5 Winners (%)		%
ALB	albemarle corp	74.4 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	25.4 %
AMGN	amgen inc	16.0 %
CRM	salesforce inc	11.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
IJR	ishares tr	1.4 M
AFK	vaneck etf trust	1.0 M
GS	goldman sachs group inc	0.2 M
AMZN	amazon com inc	0.2 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-43.0 %
CLX	clorox co del	-17.3 %
UBER	uber technologies inc	-16.6 %
ADP	automatic data processing in	-12.4 %

Top 5 Losers ($)		$
NOW	servicenow inc	-6.6 M
XLB	select sector spdr tr	-1.8 M
MSFT	microsoft corp	-0.6 M
	blackrock inc	-0.2 M
UBER	uber technologies 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 70 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Beaumont Asset Management, L.L.C. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	2,458	668,232	added	9.68

ABT	abbott labs	0.15	2,444	306,147	unchanged	0.00

ACES	alps etf tr	0.17	7,390	347,478	reduced	-0.54

ACWF	ishares tr	0.11	5,225	223,996	added	9.1

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.17	1,324	340,573	unchanged	0.00

AFK	vaneck etf trust	11.11	214,645	22,228,600	reduced	-2.12

AFK	vaneck etf trust	0.28	1,581	569,366	new

AGT	ishares tr	3.20	264,526	6,409,460	added	10.07

ALB	albemarle corp	0.19	2,725	385,424	unchanged	0.00

AMGN	amgen inc	0.28	1,687	552,012	unchanged	0.00

AMZN	amazon com inc	2.30	19,965	4,608,320	added	3.77

AVGO	broadcom inc	1.58	9,150	3,166,790	added	2.38

AXP	american express co	0.89	4,798	1,775,020	reduced	-1.76

BGRN	ishares tr	0.11	8,520	218,427	unchanged	0.00

BGRN	ishares tr	0.10	8,030	205,367	unchanged	0.00

BIL	spdr series trust	1.82	11,329	3,643,490	reduced	-0.07

BNDW	vanguard scottsdale fds	0.12	748	231,162	unchanged	0.00

BX	blackstone inc	0.57	7,404	1,141,250	reduced	-0.13

CARZ	first tr exchange traded fd	0.43	12,145	867,760	reduced	-2.33