BEAUMONT ASSET MANAGEMENT, L.L.C.

Filed: 5/8/2025ACC: 0001172661-25-001617

📋 What this filing means

BEAUMONT ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $165.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.56M

Total AUM (reported)

1.63M

Total Shares

Allocation by class

CORE S&P500 ETF$46.15M27.9%

COM$40.57M24.5%

MRNGSTR WDE MOAT$21.96M13.3%

IBONDS DEC25 ETF$8.20M5.0%

VALUE ETF$5.37M3.2%

IBONDS DEC2026$5.15M3.1%

CAP STK CL A$4.97M3.0%

Portfolio Concentration

Top 3$76.31M46.1%

4–10$34.37M20.8%

11–25$27.10M16.4%

Rest$27.78M16.8%

Top 3 weight

46.1%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

94.69K

% of voting shares5.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.54M

% of voting shares94.2%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 94.2% of voting shares

Institutional Holdings69

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82.14K

TypeSH

Market value$46.15M

27.88%

Sole

4.67K

Shared

0.00

None

77.47K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares249.50K

TypeSH

Market value$21.96M

13.26%

Sole

13.87K

Shared

0.00

None

235.62K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares326.21K

TypeSH

Market value$8.20M

4.96%

Sole

14.22K

Shared

0.00

None

311.99K

MICROSOFT CORP

SOLE

COM

Shares17.72K

TypeSH

Market value$6.65M

4.02%

Sole

1.08K

Shared

0.00

None

16.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.07K

TypeSH

Market value$5.37M

3.24%

Sole

1.90K

Shared

0.00

None

29.18K

ISHARES TR

SOLE

IBONDS DEC2026

Shares212.65K

TypeSH

Market value$5.15M

3.11%

Sole

10.17K

Shared

0.00

None

202.47K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.11K

TypeSH

Market value$4.97M

3.00%

Sole

1.37K

Shared

0.00

None

30.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares74.20K

TypeSH

Market value$4.92M

2.97%

Sole

4.14K

Shared

0.00

None

70.06K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares20.62K

TypeSH

Market value$3.84M

2.32%

Sole

1.22K

Shared

0.00

None

19.40K

AMAZON COM INC

SOLE

COM

Shares18.24K

TypeSH

Market value$3.47M

2.10%

Sole

607.00

Shared

0.00

None

17.64K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares26.33K

TypeSH

Market value$2.46M

1.49%

Sole

617.00

Shared

0.00

None

25.71K

SERVICENOW INC

SOLE

COM

Shares3.07K

TypeSH

Market value$2.44M

1.47%

Sole

106.00

Shared

0.00

None

2.96K

BLACKROCK INC

SOLE

COM

Shares2.54K

TypeSH

Market value$2.40M

1.45%

Sole

96.00

Shared

0.00

None

2.44K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares11.48K

TypeSH

Market value$2.31M

1.39%

Sole

332.00

Shared

0.00

None

11.15K

SALESFORCE INC

SOLE

COM

Shares7.64K

TypeSH

Market value$2.05M

1.24%

Sole

275.00

Shared

0.00

None

7.37K

WALMART INC

SOLE

COM

Shares23.32K

TypeSH

Market value$2.05M

1.24%

Sole

507.00

Shared

0.00

None

22.81K

ISHARES TR

SOLE

S&P 100 ETF

Shares7.08K

TypeSH

Market value$1.92M

1.16%

Sole

784.00

Shared

0.00

None

6.30K

GENERAL DYNAMICS CORP

SOLE

COM

Shares5.96K

TypeSH

Market value$1.62M

0.98%

Sole

192.00

Shared

0.00

None

5.77K

BROADCOM INC

SOLE

COM

Shares8.97K

TypeSH

Market value$1.50M

0.91%

Sole

361.00

Shared

0.00

None

8.61K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares7.05K

TypeSH

Market value$1.49M

0.90%

Sole

236.00

Shared

0.00

None

6.82K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.72K

TypeSH

Market value$1.49M

0.90%

Sole

86.00

Shared

0.00

None

2.63K

MASTERCARD INCORPORATED

SOLE

CL A

Shares2.59K

TypeSH

Market value$1.42M

0.86%

Sole

63.00

Shared

0.00

None

2.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.80K

TypeSH

Market value$1.32M

0.80%

Sole

336.00

Shared

0.00

None

4.47K

LOCKHEED MARTIN CORP

SOLE

COM

Shares2.94K

TypeSH

Market value$1.31M

0.79%

Sole

150.00

Shared

0.00

None

2.79K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares10.54K

TypeSH

Market value$1.31M

0.79%

Sole

264.00

Shared

0.00

None

10.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	82.14K	SH	$46.15M 27.88%	4.67K	77.47K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	249.50K	SH	$21.96M 13.26%	13.87K	235.62K
ISHARES TRSOLE	IBONDS DEC25 ETF	326.21K	SH	$8.20M 4.96%	14.22K	311.99K
MICROSOFT CORPSOLE	COM	17.72K	SH	$6.65M 4.02%	1.08K	16.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.07K	SH	$5.37M 3.24%	1.90K	29.18K
ISHARES TRSOLE	IBONDS DEC2026	212.65K	SH	$5.15M 3.11%	10.17K	202.47K
ALPHABET INCSOLE	CAP STK CL A	32.11K	SH	$4.97M 3.00%	1.37K	30.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	74.20K	SH	$4.92M 2.97%	4.14K	70.06K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	20.62K	SH	$3.84M 2.32%	1.22K	19.40K
AMAZON COM INCSOLE	COM	18.24K	SH	$3.47M 2.10%	607.00	17.64K
SELECT SECTOR SPDR TRSOLE	ENERGY	26.33K	SH	$2.46M 1.49%	617.00	25.71K
SERVICENOW INCSOLE	COM	3.07K	SH	$2.44M 1.47%	106.00	2.96K
BLACKROCK INCSOLE	COM	2.54K	SH	$2.40M 1.45%	96.00	2.44K
SPDR SER TRSOLE	S&P SEMICNDCTR	11.48K	SH	$2.31M 1.39%	332.00	11.15K
SALESFORCE INCSOLE	COM	7.64K	SH	$2.05M 1.24%	275.00	7.37K
WALMART INCSOLE	COM	23.32K	SH	$2.05M 1.24%	507.00	22.81K
ISHARES TRSOLE	S&P 100 ETF	7.08K	SH	$1.92M 1.16%	784.00	6.30K
GENERAL DYNAMICS CORPSOLE	COM	5.96K	SH	$1.62M 0.98%	192.00	5.77K
BROADCOM INCSOLE	COM	8.97K	SH	$1.50M 0.91%	361.00	8.61K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	7.05K	SH	$1.49M 0.90%	236.00	6.82K
GOLDMAN SACHS GROUP INCSOLE	COM	2.72K	SH	$1.49M 0.90%	86.00	2.63K
MASTERCARD INCORPORATEDSOLE	CL A	2.59K	SH	$1.42M 0.86%	63.00	2.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.80K	SH	$1.32M 0.80%	336.00	4.47K
LOCKHEED MARTIN CORPSOLE	COM	2.94K	SH	$1.31M 0.79%	150.00	2.79K
ISHARES TRSOLE	S&P SML 600 GWT	10.54K	SH	$1.31M 0.79%	264.00	10.28K

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