Latest Beaumont Financial Advisors, LLC Stock Portfolio
Beaumont Financial Advisors, LLC Performance:
2025 Q3: 5.02%YTD: 7.7%2024: 9.15%
Performance for 2025 Q3 is 5.02%, and YTD is 7.7%, and 2024 is 9.15%.
About Beaumont Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beaumont Financial Advisors, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Beaumont Financial Advisors, LLC are AAPL, MSFT, IJR. The fund has invested 4.6% of it's portfolio in APPLE INC COM and 4.2% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), ISHARES 1-3 YEAR TREASURY BOND ETF (IJR) and ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF (ACWF) stocks. They significantly reduced their stock positions in FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FBCG), ADOBE INC COM (ADBE) and ECOLAB INC COM (ECL). Beaumont Financial Advisors, LLC opened new stock positions in VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (NACP), VANECK ALTERNATIVE ASSET MANAGER ETF (BUZZ) and GENPACT LIMITED SHS (G). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MSCI ENERGY INDEX ETF (FBCG), LINDE PLC SHS (LIN) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL).
The top stock holdings of Beaumont Financial Advisors, LLC are AAPL, MSFT, IJR. The fund has invested 4.6% of it's portfolio in APPLE INC COM and 4.2% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), ISHARES 1-3 YEAR TREASURY BOND ETF (IJR) and ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF (ACWF) stocks. They significantly reduced their stock positions in FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FBCG), ADOBE INC COM (ADBE) and ECOLAB INC COM (ECL). Beaumont Financial Advisors, LLC opened new stock positions in VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (NACP), VANECK ALTERNATIVE ASSET MANAGER ETF (BUZZ) and GENPACT LIMITED SHS (G). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MSCI ENERGY INDEX ETF (FBCG), LINDE PLC SHS (LIN) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL).
Beaumont Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beaumont Financial Advisors, LLC made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| vistashares artificial intelligence supercycle etf | 7,174,920 |
| vaneck alternative asset manager etf | 5,315,960 |
| genpact limited shs | 2,874,610 |
| fidelity msci health care index etf | 1,665,930 |
| fidelity msci materials index etf | 1,454,250 |
| ishares ibonds dec 2028 term corporate etf | 1,422,260 |
| sprott active gold & silver miners etf | 863,153 |
| ark fintech innovation etf | 463,488 |
New stocks bought by Beaumont Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity msci energy index etf | 298 |
| linde plc shs | 103 |
| spdr bloomberg 1-3 month t-bill etf | 65.02 |
| allspring core plus etf | 57.5 |
| church & dwight co inc com | 56.38 |
| motorola solutions inc com new | 55.11 |
| expeditors intl wash inc com | 51.33 |
| sherwin williams co com | 49.51 |
Additions to existing portfolio by Beaumont Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity msci consumer staples index etf | -87.13 |
| adobe inc com | -45.83 |
| ecolab inc com | -42.25 |
| foliobeyond alternative income and interest rate hedge etf | -32.52 |
| fidelity msci communication services index etf | -27.63 |
| jpmorgan equity focus etf | -25.65 |
| revolution medicines inc com | -23.35 |
| fidelity msci consumer discretionary index etf | -20.44 |
Beaumont Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco bulletshares 2025 corporate bond etf | -1,425,630 |
| kenvue inc com | -210,192 |
| ishares international smallcap equity factor etf | -260,308 |
| ishares 1-3 year treasury bond etf | -402,206 |
| invesco s&p 500 quality etf | -222,830 |
| ishares core u.s. aggregate bond etf | -303,856 |
| oneok inc new com | -212,809 |
| fortinet inc com | -223,915 |
Beaumont Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Beaumont Financial Advisors, LLC has about 58.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.6 |
| Technology | 14.4 |
| Consumer Cyclical | 7.6 |
| Communication Services | 6.3 |
| Financial Services | 3.7 |
| Healthcare | 3 |
| Consumer Defensive | 2.2 |
| Industrials | 2 |
| Utilities | 1.5 |
Market Cap. Distribution
Beaumont Financial Advisors, LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.6 |
| MEGA-CAP | 28.2 |
| LARGE-CAP | 11.5 |
Stocks belong to which Index?
About 38.9% of the stocks held by Beaumont Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.1 |
| S&P 500 | 37.7 |
| RUSSELL 2000 | 1.2 |
Beaumont Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beaumont Financial Advisors, LLC
Beaumont Financial Advisors, LLC has 394 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Beaumont Financial Advisors, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.62 | 271,623 | 69,163,400 | reduced | -2.1 | ||
| AAXJ | ishares national muni bond etf | 0.11 | 15,212 | 1,619,930 | reduced | -1.11 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.05 | 14,731 | 781,211 | added | 0.92 | ||
| AAXJ | ishares short-term national muni bond etf | 0.05 | 7,285 | 777,892 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.03 | 1,970 | 412,291 | added | 3.96 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.02 | 3,877 | 297,443 | reduced | -15.11 | ||
| ABBV | abbvie inc com | 0.17 | 11,085 | 2,566,730 | reduced | -0.22 | ||
| ABT | abbott labs com | 0.18 | 20,451 | 2,739,240 | added | 4.09 | ||
| ACES | alps o'shares u.s. quality dividend etf | 0.10 | 27,250 | 1,540,710 | reduced | -0.62 | ||
| ACES | alerian mlp etf | 0.04 | 13,070 | 613,373 | added | 30.36 | ||
| ACES | alps disruptive technologies etf | 0.02 | 5,368 | 274,532 | unchanged | 0.00 | ||
| ACIO | defiance connective technologies etf | 0.02 | 5,164 | 318,533 | added | 0.02 | ||
| ACIO | defiance quantum etf | 0.02 | 2,795 | 293,175 | new | |||
| ACN | accenture plc ireland shs class a | 0.05 | 3,108 | 766,312 | added | 37.04 | ||
| ACSI | foliobeyond alternative income and interest rate hedge etf | 0.03 | 12,425 | 445,312 | reduced | -32.52 | ||
| ACWF | ishares core dividend growth etf | 0.90 | 196,845 | 13,401,200 | added | 0.84 | ||
| ACWF | ishares international smallcap equity factor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci israel etf | 0.04 | 5,550 | 556,665 | unchanged | 0.00 | ||
| ACWV | ishares msci eurozone etf | 0.03 | 7,372 | 456,622 | reduced | -0.7 | ||
| ACWV | ishares msci world etf | 0.03 | 2,110 | 383,092 | unchanged | 0.00 | ||