Filed: 10/29/2025ACC: 0001798756-25-000002
📋 What this filing means
BEAUMONT ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $198.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$198.74M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CORE S&P500 ETF$58.77M29.6%
COM$45.98M23.1%
MRNGSTR WDE MOAT$21.73M10.9%
IBONDS DEC25 ETF$8.91M4.5%
CAP STK CL A$7.13M3.6%
S&P500 QUALITY$6.29M3.2%
IBONDS DEC2026$5.84M2.9%
Portfolio Concentration
Top 3$89.67M45.1%
4–10$42.62M21.4%
11–25$37.52M18.9%
Rest$28.93M14.6%
Top 3 weight
45.1%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
146.69K
shares
% of voting shares8.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares91.2%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 91.2% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares87.81K
TypeSH
Market value$58.77M
29.57%
Sole
5.41K
Shared
0.00
None
82.40K
VANECK ETF TRUST
SOLEShares219.30K
TypeSH
Market value$21.73M
10.94%
Sole
14.09K
Shared
0.00
None
205.21K
MICROSOFT CORP
SOLEShares17.69K
TypeSH
Market value$9.16M
4.61%
Sole
1.45K
Shared
0.00
None
16.24K
ISHARES TR
SOLEShares353.73K
TypeSH
Market value$8.91M
4.48%
Sole
28.06K
Shared
0.00
None
325.67K
ALPHABET INC
SOLEShares29.33K
TypeSH
Market value$7.13M
3.59%
Sole
2.15K
Shared
0.00
None
27.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.87K
TypeSH
Market value$6.29M
3.17%
Sole
6.77K
Shared
0.00
None
79.10K
ISHARES TR
SOLEShares240.32K
TypeSH
Market value$5.84M
2.94%
Sole
16.89K
Shared
0.00
None
223.43K
VANGUARD INDEX FDS
SOLEShares29.93K
TypeSH
Market value$5.58M
2.81%
Sole
2.35K
Shared
0.00
None
27.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.71K
TypeSH
Market value$4.55M
2.29%
Sole
3.47K
Shared
0.00
None
60.24K
VANGUARD INDEX FDS
SOLEShares20.68K
TypeSH
Market value$4.32M
2.17%
Sole
1.76K
Shared
0.00
None
18.93K
AMAZON COM INC
SOLEShares19.24K
TypeSH
Market value$4.22M
2.13%
Sole
1.41K
Shared
0.00
None
17.83K
SPDR SERIES TRUST
SOLEShares11.34K
TypeSH
Market value$3.62M
1.82%
Sole
638.00
Shared
0.00
None
10.70K
BLACKROCK INC
SOLEShares2.54K
TypeSH
Market value$2.96M
1.49%
Sole
142.00
Shared
0.00
None
2.40K
BROADCOM INC
SOLEShares8.94K
TypeSH
Market value$2.95M
1.48%
Sole
519.00
Shared
0.00
None
8.42K
SERVICENOW INC
SOLEShares2.88K
TypeSH
Market value$2.66M
1.34%
Sole
153.00
Shared
0.00
None
2.73K
VANGUARD WORLD FD
SOLEShares6.23K
TypeSH
Market value$2.51M
1.26%
Sole
284.00
Shared
0.00
None
5.95K
SELECT SECTOR SPDR TR
SOLEShares26.64K
TypeSH
Market value$2.38M
1.20%
Sole
1.75K
Shared
0.00
None
24.90K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$2.36M
1.19%
Sole
784.00
Shared
0.00
None
6.30K
WALMART INC
SOLEShares22.69K
TypeSH
Market value$2.34M
1.18%
Sole
566.00
Shared
0.00
None
22.12K
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$2.32M
1.17%
Sole
2.61K
Shared
0.00
None
4.47K
GOLDMAN SACHS GROUP INC
SOLEShares2.70K
TypeSH
Market value$2.15M
1.08%
Sole
86.00
Shared
0.00
None
2.62K
GENERAL DYNAMICS CORP
SOLEShares5.96K
TypeSH
Market value$2.03M
1.02%
Sole
307.00
Shared
0.00
None
5.65K
SALESFORCE INC
SOLEShares7.65K
TypeSH
Market value$1.81M
0.91%
Sole
436.00
Shared
0.00
None
7.21K
AMERICAN EXPRESS CO
SOLEShares4.88K
TypeSH
Market value$1.62M
0.82%
Sole
291.00
Shared
0.00
None
4.59K
JPMORGAN CHASE & CO.
SOLEShares5.03K
TypeSH
Market value$1.59M
0.80%
Sole
313.00
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 87.81K | SH | $58.77M 29.57% | 5.41K | 0.00 | 82.40K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 219.30K | SH | $21.73M 10.94% | 14.09K | 0.00 | 205.21K |
MICROSOFT CORPSOLE | COM | 17.69K | SH | $9.16M 4.61% | 1.45K | 0.00 | 16.24K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 353.73K | SH | $8.91M 4.48% | 28.06K | 0.00 | 325.67K |
ALPHABET INCSOLE | CAP STK CL A | 29.33K | SH | $7.13M 3.59% | 2.15K | 0.00 | 27.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 85.87K | SH | $6.29M 3.17% | 6.77K | 0.00 | 79.10K |
ISHARES TRSOLE | IBONDS DEC2026 | 240.32K | SH | $5.84M 2.94% | 16.89K | 0.00 | 223.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.93K | SH | $5.58M 2.81% | 2.35K | 0.00 | 27.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 63.71K | SH | $4.55M 2.29% | 3.47K | 0.00 | 60.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.68K | SH | $4.32M 2.17% | 1.76K | 0.00 | 18.93K |
AMAZON COM INCSOLE | COM | 19.24K | SH | $4.22M 2.13% | 1.41K | 0.00 | 17.83K |
SPDR SERIES TRUSTSOLE | S&P SEMICNDCTR | 11.34K | SH | $3.62M 1.82% | 638.00 | 0.00 | 10.70K |
BLACKROCK INCSOLE | COM | 2.54K | SH | $2.96M 1.49% | 142.00 | 0.00 | 2.40K |
BROADCOM INCSOLE | COM | 8.94K | SH | $2.95M 1.48% | 519.00 | 0.00 | 8.42K |
SERVICENOW INCSOLE | COM | 2.88K | SH | $2.66M 1.34% | 153.00 | 0.00 | 2.73K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.23K | SH | $2.51M 1.26% | 284.00 | 0.00 | 5.95K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.64K | SH | $2.38M 1.20% | 1.75K | 0.00 | 24.90K |
ISHARES TRSOLE | S&P 100 ETF | 7.08K | SH | $2.36M 1.19% | 784.00 | 0.00 | 6.30K |
WALMART INCSOLE | COM | 22.69K | SH | $2.34M 1.18% | 566.00 | 0.00 | 22.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.08K | SH | $2.32M 1.17% | 2.61K | 0.00 | 4.47K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.70K | SH | $2.15M 1.08% | 86.00 | 0.00 | 2.62K |
GENERAL DYNAMICS CORPSOLE | COM | 5.96K | SH | $2.03M 1.02% | 307.00 | 0.00 | 5.65K |
SALESFORCE INCSOLE | COM | 7.65K | SH | $1.81M 0.91% | 436.00 | 0.00 | 7.21K |
AMERICAN EXPRESS COSOLE | COM | 4.88K | SH | $1.62M 0.82% | 291.00 | 0.00 | 4.59K |
JPMORGAN CHASE & CO.SOLE | COM | 5.03K | SH | $1.59M 0.80% | 313.00 | 0.00 | 4.71K |
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