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

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

2026 Q1: -4.21%YTD: -4.21%2025: 14.32%

Performance for 2026 Q1 is -4.21%, and YTD is -4.21%, and 2025 is 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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beaumont Asset Management, L.L.C. reported an equity portfolio of $222.2 Millions as of 31 Mar, 2026.

The top stock holdings of Beaumont Asset Management, L.L.C. are IJR, AFK, GOOG. The fund has invested 27.4% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANECK ETF TRUST.

They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), EMERSON ELEC CO (EMR) and ALPS ETF TR (ACES). Beaumont Asset Management, L.L.C. opened new stock positions in VANGUARD BD INDEX FDS (VUSB), STELLAR BANCORP INC and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), ISHARES TR (DMXF) and JANUS DETROIT STR TR (JAAA).

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 -4.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	6,416,320
stellar bancorp inc	1,676,780
linde plc	631,598
nvidia corporation	464,312
ishares tr	201,009

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

Additions

Ticker	% Inc.
pgim etf tr	1,058
ishares tr	580
janus detroit str tr	267
apple inc	152
ishares tr	79.95
clorox co del	79.6
chipotle mexican grill inc	70.63
vici pptys inc	62.67

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

Reductions

Ticker	% Reduced
general dynamics corp	-35.94
emerson elec co	-21.53
alps etf tr	-21.3
vanguard world fd	-20.15
target corp	-19.57
third coast bancshares inc	-17.14
salesforce inc	-16.77
vanguard world fd	-15.12

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

Sold off

None of the stocks were completely sold off by Beaumont Asset Management, L.L.C.

Sector Distribution

Beaumont Asset Management, L.L.C. has about 74.8% of it's holdings in Others sector.

Sector	%
Others	74.8
Technology	7.2
Communication Services	4.1
Financial Services	3.7
Industrials	3
Consumer Cyclical	2.4
Consumer Defensive	1.8
Healthcare	1.4

Market Cap. Distribution

Beaumont Asset Management, L.L.C. has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.8
MEGA-CAP	17.5
LARGE-CAP	7.5

Stocks belong to which Index?

About 24.7% of the stocks held by Beaumont Asset Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	24.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
XLB	select sector spdr tr	36.6 %
ALB	albemarle corp	26.9 %
LMT	lockheed martin corp	24.5 %
TGT	target corp	21.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.9 M
LMT	lockheed martin corp	0.4 M
WMT	walmart inc	0.3 M
VB	vanguard index fds	0.1 M
MRK	merck & co inc	0.1 M

Top 5 Losers (%)		%
NOW	servicenow inc	-31.2 %
CRM	salesforce inc	-27.1 %
BX	blackstone inc	-24.9 %
MSFT	microsoft corp	-22.7 %
ADP	automatic data processing in	-20.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.9 M
MSFT	microsoft corp	-2.0 M
AFK	vaneck etf trust	-1.4 M
GOOG	alphabet inc	-0.8 M
NOW	servicenow inc	-0.7 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 75 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Beaumont Asset Management, L.L.C. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.71	6,200	1,573,500	added	152

ABT	abbott laboratories	0.11	2,344	240,608	reduced	-4.09

ACES	alps etf tr	0.14	5,816	306,154	reduced	-21.3

ACWF	ishares tr	0.11	5,668	239,813	added	8.48

ADP	automatic data processing in	0.11	1,224	248,692	reduced	-7.55

AFK	vaneck etf trust	8.12	186,512	18,035,700	reduced	-13.11

AFK	vaneck etf trust	0.28	1,599	613,057	added	1.14

AGT	ishares tr	5.19	476,015	11,538,600	added	79.95

ALB	albemarle corp	0.22	2,725	489,219	unchanged	0.00

AMGN	amgen inc	0.27	1,687	593,399	unchanged	0.00

AMZN	amazon com inc	2.01	21,431	4,463,440	added	7.34

AVGO	broadcom inc	1.29	9,296	2,877,190	added	1.6

AXP	american express co	0.75	5,533	1,673,620	added	15.32

BGRN	ishares tr	0.10	8,520	218,368	unchanged	0.00

BGRN	ishares tr	0.09	8,030	205,006	unchanged	0.00

BIL	spdr series trust	1.67	11,369	3,707,680	added	0.35

BNDW	vanguard scottsdale fds	0.10	748	220,750	unchanged	0.00

BX	blackstone inc	0.40	7,787	895,427	added	5.17

CARZ	first tr exchange-traded fd	0.36	12,569	787,825	added	3.49

CLX	clorox co del	0.34	7,254	751,732	added	79.6