Filed: 7/23/2025ACC: 0001085146-25-004070
📋 What this filing means
BEAUMONT ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $186.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$186.26M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
CORE S&P500 ETF$53.54M28.7%
COM$43.86M23.5%
MRNGSTR WDE MOAT$21.85M11.7%
IBONDS DEC25 ETF$8.62M4.6%
S&P500 QUALITY$8.05M4.3%
IBONDS DEC2026$5.67M3.0%
VALUE ETF$5.40M2.9%
Portfolio Concentration
Top 3$84.25M45.2%
4–10$41.29M22.2%
11–25$34.38M18.5%
Rest$26.34M14.1%
Top 3 weight
45.2%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
111.91K
shares
% of voting shares6.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares86.23K
TypeSH
Market value$53.54M
28.74%
Sole
4.96K
Shared
0.00
None
81.27K
VANECK ETF TRUST
SOLEShares232.93K
TypeSH
Market value$21.85M
11.73%
Sole
14.14K
Shared
0.00
None
218.79K
MICROSOFT CORP
SOLEShares17.81K
TypeSH
Market value$8.86M
4.76%
Sole
1.31K
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares342.21K
TypeSH
Market value$8.62M
4.63%
Sole
22.90K
Shared
0.00
None
319.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.90K
TypeSH
Market value$8.05M
4.32%
Sole
6.75K
Shared
0.00
None
106.16K
ISHARES TR
SOLEShares233.94K
TypeSH
Market value$5.67M
3.05%
Sole
13.32K
Shared
0.00
None
220.61K
VANGUARD INDEX FDS
SOLEShares30.58K
TypeSH
Market value$5.40M
2.90%
Sole
2.12K
Shared
0.00
None
28.46K
ALPHABET INC
SOLEShares29.66K
TypeSH
Market value$5.23M
2.81%
Sole
1.95K
Shared
0.00
None
27.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.78K
TypeSH
Market value$4.29M
2.30%
Sole
2.88K
Shared
0.00
None
60.89K
AMAZON COM INC
SOLEShares18.42K
TypeSH
Market value$4.04M
2.17%
Sole
834.00
Shared
0.00
None
17.58K
VANGUARD INDEX FDS
SOLEShares20.65K
TypeSH
Market value$4.03M
2.16%
Sole
1.52K
Shared
0.00
None
19.12K
SERVICENOW INC
SOLEShares2.94K
TypeSH
Market value$3.02M
1.62%
Sole
133.00
Shared
0.00
None
2.80K
SPDR SERIES TRUST
SOLEShares11.56K
TypeSH
Market value$2.97M
1.59%
Sole
458.00
Shared
0.00
None
11.11K
BLACKROCK INC
SOLEShares2.58K
TypeSH
Market value$2.71M
1.45%
Sole
138.00
Shared
0.00
None
2.44K
BROADCOM INC
SOLEShares9.04K
TypeSH
Market value$2.49M
1.34%
Sole
441.00
Shared
0.00
None
8.60K
SELECT SECTOR SPDR TR
SOLEShares27.34K
TypeSH
Market value$2.32M
1.24%
Sole
1.75K
Shared
0.00
None
25.59K
WALMART INC
SOLEShares23.19K
TypeSH
Market value$2.27M
1.22%
Sole
506.00
Shared
0.00
None
22.68K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$2.16M
1.16%
Sole
784.00
Shared
0.00
None
6.30K
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$2.14M
1.15%
Sole
2.56K
Shared
0.00
None
4.47K
SALESFORCE INC
SOLEShares7.73K
TypeSH
Market value$2.11M
1.13%
Sole
335.00
Shared
0.00
None
7.39K
GOLDMAN SACHS GROUP INC
SOLEShares2.75K
TypeSH
Market value$1.95M
1.04%
Sole
86.00
Shared
0.00
None
2.66K
GENERAL DYNAMICS CORP
SOLEShares6.05K
TypeSH
Market value$1.77M
0.95%
Sole
302.00
Shared
0.00
None
5.75K
AMERICAN EXPRESS CO
SOLEShares4.84K
TypeSH
Market value$1.54M
0.83%
Sole
159.00
Shared
0.00
None
4.68K
MASTERCARD INCORPORATED
SOLEShares2.62K
TypeSH
Market value$1.47M
0.79%
Sole
78.00
Shared
0.00
None
2.54K
JPMORGAN CHASE & CO.
SOLEShares5.02K
TypeSH
Market value$1.46M
0.78%
Sole
205.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 86.23K | SH | $53.54M 28.74% | 4.96K | 0.00 | 81.27K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 232.93K | SH | $21.85M 11.73% | 14.14K | 0.00 | 218.79K |
MICROSOFT CORPSOLE | COM | 17.81K | SH | $8.86M 4.76% | 1.31K | 0.00 | 16.50K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 342.21K | SH | $8.62M 4.63% | 22.90K | 0.00 | 319.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 112.90K | SH | $8.05M 4.32% | 6.75K | 0.00 | 106.16K |
ISHARES TRSOLE | IBONDS DEC2026 | 233.94K | SH | $5.67M 3.05% | 13.32K | 0.00 | 220.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.58K | SH | $5.40M 2.90% | 2.12K | 0.00 | 28.46K |
ALPHABET INCSOLE | CAP STK CL A | 29.66K | SH | $5.23M 2.81% | 1.95K | 0.00 | 27.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 63.78K | SH | $4.29M 2.30% | 2.88K | 0.00 | 60.89K |
AMAZON COM INCSOLE | COM | 18.42K | SH | $4.04M 2.17% | 834.00 | 0.00 | 17.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.65K | SH | $4.03M 2.16% | 1.52K | 0.00 | 19.12K |
SERVICENOW INCSOLE | COM | 2.94K | SH | $3.02M 1.62% | 133.00 | 0.00 | 2.80K |
SPDR SERIES TRUSTSOLE | S&P SEMICNDCTR | 11.56K | SH | $2.97M 1.59% | 458.00 | 0.00 | 11.11K |
BLACKROCK INCSOLE | COM | 2.58K | SH | $2.71M 1.45% | 138.00 | 0.00 | 2.44K |
BROADCOM INCSOLE | COM | 9.04K | SH | $2.49M 1.34% | 441.00 | 0.00 | 8.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.34K | SH | $2.32M 1.24% | 1.75K | 0.00 | 25.59K |
WALMART INCSOLE | COM | 23.19K | SH | $2.27M 1.22% | 506.00 | 0.00 | 22.68K |
ISHARES TRSOLE | S&P 100 ETF | 7.08K | SH | $2.16M 1.16% | 784.00 | 0.00 | 6.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.03K | SH | $2.14M 1.15% | 2.56K | 0.00 | 4.47K |
SALESFORCE INCSOLE | COM | 7.73K | SH | $2.11M 1.13% | 335.00 | 0.00 | 7.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.75K | SH | $1.95M 1.04% | 86.00 | 0.00 | 2.66K |
GENERAL DYNAMICS CORPSOLE | COM | 6.05K | SH | $1.77M 0.95% | 302.00 | 0.00 | 5.75K |
AMERICAN EXPRESS COSOLE | COM | 4.84K | SH | $1.54M 0.83% | 159.00 | 0.00 | 4.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.62K | SH | $1.47M 0.79% | 78.00 | 0.00 | 2.54K |
JPMORGAN CHASE & CO.SOLE | COM | 5.02K | SH | $1.46M 0.78% | 205.00 | 0.00 | 4.82K |
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