Latest Beaumont Financial Advisors, LLC Stock Portfolio

Beaumont Financial Advisors, LLC Performance:

2025 Q4: 1.11%YTD: 12.72%2024: 11.32%

Performance for 2025 Q4 is 1.11%, and YTD is 12.72%, and 2024 is 11.32%.

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 31 Dec, 2025.

The top stock holdings of Beaumont Financial Advisors, LLC are AAPL, GOOG, IJR. The fund has invested 4.7% of it's portfolio in APPLE INC COM and 4.6% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off VANECK ALTERNATIVE ASSET MANAGER ETF (BUZZ), NXP SEMICONDUCTORS N V COM (NXPI) and PROSHARES ULTRASHORT S&P500 (ANEW) stocks. They significantly reduced their stock positions in BLACKROCK INC COM, TRAVELERS COMPANIES INC COM (TRV) and PROGRESSIVE CORP COM (PGR). Beaumont Financial Advisors, LLC opened new stock positions in VANECK EMERGING MARKETS BOND ETF, VANECK REAL ASSETS ETF (AFK) and VICOR CORP COM (VICR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), NETFLIX INC COM (NFLX) and STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLB).

Beaumont Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beaumont Financial Advisors, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck emerging markets bond etf	13,554,400
vaneck real assets etf	6,755,700
vaneck natural resources etf	5,456,480
ishares bitcoin trust etf	1,571,220
vaneck uranium and nuclear etf	1,488,540
vicor corp com	415,055
vaneck bitcoin etf	353,837
ishares core u.s. aggregate bond etf	304,440

New stocks bought by Beaumont Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares 0-3 month treasury bond etf	1,074
netflix inc com	963
state street consumer discretionary select sector spdr etf	183
state street technology select sector spdr etf	180
state street utilities select sector spdr etf	99.97
jpmorgan ultra-short income etf	94.42
spdr ssga ig public & private credit etf	75.31
ishares core msci eafe etf	68.96

Additions to existing portfolio by Beaumont Financial Advisors, LLC

Reductions

Ticker	% Reduced
blackrock inc com	-73.29
travelers companies inc com	-72.55
progressive corp com	-72.25
bp plc sponsored adr	-65.45
fair isaac corp com	-59.05
broadcom inc com	-56.93
ishares silver trust	-46.74
amphenol corp new cl a	-43.31

Beaumont Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck alternative asset manager etf	-5,315,960
proshares ultrashort s&p500	-1,130,720
novo-nordisk a s adr	-845,150
edwards lifesciences corp com	-787,577
first trust senior loan fund	-430,575
copart inc com	-382,056
wisdomtree us quality dividend growth fund	-740,681
enterprise prods partners l p com	-256,007

Beaumont Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Beaumont Financial Advisors, LLC has about 60.9% of it's holdings in Others sector.

Sector	%
Others	60.9
Technology	13.1
Communication Services	7.1
Consumer Cyclical	7
Financial Services	3.2
Healthcare	3
Consumer Defensive	1.9
Industrials	1.8
Utilities	1.5

Market Cap. Distribution

Beaumont Financial Advisors, LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.9
MEGA-CAP	27.3
LARGE-CAP	10.1

Stocks belong to which Index?

About 36.8% of the stocks held by Beaumont Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.2
S&P 500	35.7
RUSSELL 2000	1.1

Top 5 Winners (%)		%
ARWR	arrowhead pharmaceuticals inc com	91.9 %
RVMD	revolution medicines inc com	70.6 %
MU	micron technology inc com	63.8 %
SIVR	abrdn physical silver shares etf	47.6 %
PSLV	sprott asset management lp physical silver	43.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	16.0 M
CEF	sprott asset management lp physical gold an	5.3 M
AAPL	apple inc com	4.6 M
JNJ	johnson & johnson com	2.6 M
GOOG	alphabet inc cap stk cl c	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
XLB	state street energy select sector spdr etf	-47.7 %
XLB	state street utilities select sector spdr etf	-43.9 %
XLB	state street consumer discretionary select sector spdr etf	-40.5 %
XLB	state street technology select sector spdr etf	-39.4 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin fund	-10.8 M
	grayscale bitcoin trust etf	-5.8 M
MSFT	microsoft corp com	-4.0 M
NFLX	netflix inc com	-3.2 M
META	meta platforms inc cl a	-2.9 M

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 371 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. 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: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.68	261,269	71,028,700	reduced	-3.81

AAXJ	ishares national muni bond etf	0.10	14,551	1,558,560	reduced	-4.35

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.05	14,592	771,610	reduced	-0.94

AAXJ	ishares short-term national muni bond etf	0.04	5,385	574,580	reduced	-26.08

AAXJ	ishares u.s. aerospace & defense etf	0.03	2,070	444,459	added	5.08

AAXJ	ishares msci eafe small-cap etf	0.02	3,157	244,762	reduced	-18.57

ABBV	abbvie inc com	0.12	8,261	1,887,660	reduced	-25.48

ABT	abbott labs com	0.19	23,549	2,950,440	added	15.15

ACES	alps o'shares u.s. quality dividend etf	0.10	27,173	1,567,900	reduced	-0.28

ACES	alerian mlp etf	0.04	13,063	614,205	reduced	-0.05

ACES	alps disruptive technologies etf	0.02	5,369	260,813	added	0.02

ACIO	defiance connective technologies etf	0.02	5,166	329,793	added	0.04

ACIO	defiance quantum etf	0.02	2,845	311,978	added	1.79

ACN	accenture plc ireland shs class a	0.05	2,900	778,093	reduced	-6.69

ACSI	foliobeyond alternative income and interest rate hedge etf	0.03	12,425	448,667	unchanged	0.00

ACWF	ishares core dividend growth etf	0.91	199,048	13,817,900	added	1.12

ACWF	ishares international smallcap equity factor etf	0.02	6,088	252,515	new

ACWV	ishares msci israel etf	0.04	5,550	610,667	unchanged	0.00

ACWV	ishares msci eurozone etf	0.03	7,372	472,545	unchanged	0.00

ACWV	ishares msci world etf	0.03	2,070	384,544	reduced	-1.9