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

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

2025 Q3: 4.88%YTD: 8.56%2024: 14.18%

Performance for 2025 Q3 is 4.88%, and YTD is 8.56%, and 2024 is 14.18%.

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 $198.7 Millions as of 30 Sep, 2025.

The top stock holdings of Beaumont Asset Management, L.L.C. are IJR, AFK, MSFT. The fund has invested 29.6% of it's portfolio in ISHARES TR and 10.9% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ISHARES TR (DMXF), COMCAST CORP NEW (CMCSA) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), THIRD COAST BANCSHARES INC (TCBX) and VANECK ETF TRUST (AFK). Beaumont Asset Management, L.L.C. opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (IBCE) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (DMXF) and VANGUARD STAR FDS (VXUS).

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 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.

New Buys

Ticker	$ Bought
janus detroit str tr	1,196,200
ishares tr	577,468
pgim etf tr	463,170
clorox co del	437,838
albemarle corp	220,943
ishares tr	207,364
ishares tr	205,889
exxon mobil corp	203,674

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

Additions

Ticker	% Inc.
vanguard world fd	271
ishares tr	15.36
vanguard star fds	14.18
amazon com inc	4.47
ishares tr	3.37
ishares tr	2.73
ishares tr	2.53
ishares tr	2.4

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

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-23.94
third coast bancshares inc	-6.89
vaneck etf trust	-5.85
carmax inc	-4.5
merck & co inc	-3.4
select sector spdr tr	-2.54
vanguard admiral fds inc	-2.4
walmart inc	-2.16

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

Sold off

Ticker	$ Sold
ishares tr	-1,135,560
comcast corp new	-545,830
fidelity covington trust	-248,313
constellation brands inc	-474,700
procter and gamble co	-375,677

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	10.1
Financial Services	4.6
Communication Services	3.9
Industrials	3.6
Consumer Cyclical	2.5
Consumer Defensive	1.6
Healthcare	1.3

Market Cap. Distribution

Beaumont Asset Management, L.L.C. has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.4
MEGA-CAP	17.5
LARGE-CAP	11

Stocks belong to which Index?

About 27.9% of the stocks held by Beaumont Asset Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	27.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
AAPL	apple inc	24.1 %
AVGO	broadcom inc	19.7 %
GD	general dynamics corp	16.9 %
TCBX	third coast bancshares inc	16.2 %

Top 5 Winners ($)		$
IJR	ishares tr	4.2 M
GOOG	alphabet inc	2.0 M
AVGO	broadcom inc	0.5 M
MSFT	microsoft corp	0.4 M
GD	general dynamics corp	0.3 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
CRM	salesforce inc	-13.1 %
TXN	texas instrs inc	-11.5 %
NOW	servicenow inc	-10.5 %
TGT	target corp	-9.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.3 M
CRM	salesforce inc	-0.3 M
KMX	carmax inc	-0.2 M
TXN	texas instrs inc	-0.1 M
TGT	target corp	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 66 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. NOW 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: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.29	2,241	570,626	reduced	-1.1

ABT	abbott labs	0.16	2,444	327,284	added	0.45

ACES	alps etf tr	0.17	7,430	348,690	added	1.86

ACWF	ishares tr	4.48	353,730	8,910,470	added	3.37

ACWF	ishares tr	0.10	4,789	207,364	new

ADP	automatic data processing in	0.20	1,324	388,594	unchanged	0.00

AFK	vaneck etf trust	10.94	219,300	21,734,800	reduced	-5.85

AGT	ishares tr	2.94	240,325	5,839,900	added	2.73

ALB	albemarle corp	0.11	2,725	220,943	new

AMGN	amgen inc	0.24	1,687	475,934	unchanged	0.00

AMZN	amazon com inc	2.13	19,240	4,224,530	added	4.47

AVGO	broadcom inc	1.48	8,937	2,948,390	reduced	-1.14

AXP	american express co	0.82	4,884	1,622,270	added	0.95

BGRN	ishares tr	0.11	8,520	218,623	added	2.4

BGRN	ishares tr	0.10	8,030	205,889	new

BIL	spdr series trust	1.82	11,337	3,617,950	reduced	-1.95

BNDW	vanguard scottsdale fds	0.11	748	226,158	unchanged	0.00

BX	blackstone inc	0.64	7,414	1,266,680	added	1.06

CARZ	first tr exchange traded fd	0.48	12,435	945,184	reduced	-1.45

CLX	clorox co del	0.22	3,551	437,838	new