Filed: 1/21/2026ACC: 0001798756-26-000001
📋 What this filing means
BEAUMONT ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $200.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$200.11M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
CORE S&P500 ETF$60.02M30.0%
COM$47.38M23.7%
MRNGSTR WDE MOAT$22.23M11.1%
CAP STK CL A$9.16M4.6%
S&P500 QUALITY$6.46M3.2%
IBONDS DEC2026$6.41M3.2%
VALUE ETF$4.84M2.4%
Portfolio Concentration
Top 3$91.41M45.7%
4–10$40.06M20.0%
11–25$38.60M19.3%
Rest$30.04M15.0%
Top 3 weight
45.7%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
197.22K
shares
% of voting shares12.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares87.2%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 87.2% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares87.63K
TypeSH
Market value$60.02M
29.99%
Sole
9.67K
Shared
0.00
None
77.95K
VANECK ETF TRUST
SOLEShares214.65K
TypeSH
Market value$22.23M
11.11%
Sole
22.96K
Shared
0.00
None
191.68K
ALPHABET INC
SOLEShares29.28K
TypeSH
Market value$9.16M
4.58%
Sole
3.71K
Shared
0.00
None
25.57K
MICROSOFT CORP
SOLEShares18.01K
TypeSH
Market value$8.71M
4.35%
Sole
2.43K
Shared
0.00
None
15.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.10K
TypeSH
Market value$6.46M
3.23%
Sole
10.83K
Shared
0.00
None
75.27K
ISHARES TR
SOLEShares264.53K
TypeSH
Market value$6.41M
3.20%
Sole
30.58K
Shared
0.00
None
233.95K
VANGUARD INDEX FDS
SOLEShares25.32K
TypeSH
Market value$4.84M
2.42%
Sole
3.21K
Shared
0.00
None
22.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.59K
TypeSH
Market value$4.68M
2.34%
Sole
6.96K
Shared
0.00
None
56.63K
AMAZON COM INC
SOLEShares19.96K
TypeSH
Market value$4.61M
2.30%
Sole
2.89K
Shared
0.00
None
17.07K
VANGUARD INDEX FDS
SOLEShares20.56K
TypeSH
Market value$4.35M
2.18%
Sole
2.35K
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares202.12K
TypeSH
Market value$4.27M
2.14%
Sole
14.79K
Shared
0.00
None
187.33K
SPDR SERIES TRUST
SOLEShares11.33K
TypeSH
Market value$3.64M
1.82%
Sole
1.25K
Shared
0.00
None
10.08K
VANGUARD WORLD FD
SOLEShares7.84K
TypeSH
Market value$3.23M
1.62%
Sole
630.00
Shared
0.00
None
7.21K
BROADCOM INC
SOLEShares9.15K
TypeSH
Market value$3.17M
1.58%
Sole
1.15K
Shared
0.00
None
8K
BLACKROCK INC
SOLEShares2.49K
TypeSH
Market value$2.67M
1.33%
Sole
243.00
Shared
0.00
None
2.25K
WALMART INC
SOLEShares22.23K
TypeSH
Market value$2.48M
1.24%
Sole
1.54K
Shared
0.00
None
20.68K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$2.43M
1.21%
Sole
784.00
Shared
0.00
None
6.30K
VANGUARD INDEX FDS
SOLEShares7.09K
TypeSH
Market value$2.38M
1.19%
Sole
2.62K
Shared
0.00
None
4.47K
SELECT SECTOR SPDR TR
SOLEShares52.05K
TypeSH
Market value$2.33M
1.16%
Sole
4.72K
Shared
0.00
None
47.32K
GOLDMAN SACHS GROUP INC
SOLEShares2.64K
TypeSH
Market value$2.32M
1.16%
Sole
171.00
Shared
0.00
None
2.47K
SERVICENOW INC
SOLEShares14.38K
TypeSH
Market value$2.20M
1.10%
Sole
1.52K
Shared
0.00
None
12.86K
SALESFORCE INC
SOLEShares7.50K
TypeSH
Market value$1.99M
0.99%
Sole
772.00
Shared
0.00
None
6.72K
GENERAL DYNAMICS CORP
SOLEShares5.77K
TypeSH
Market value$1.94M
0.97%
Sole
472.00
Shared
0.00
None
5.30K
JANUS DETROIT STR TR
SOLEShares35.12K
TypeSH
Market value$1.78M
0.89%
Sole
3.18K
Shared
0.00
None
31.93K
AMERICAN EXPRESS CO
SOLEShares4.80K
TypeSH
Market value$1.78M
0.89%
Sole
472.00
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 87.63K | SH | $60.02M 29.99% | 9.67K | 0.00 | 77.95K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 214.65K | SH | $22.23M 11.11% | 22.96K | 0.00 | 191.68K |
ALPHABET INCSOLE | CAP STK CL A | 29.28K | SH | $9.16M 4.58% | 3.71K | 0.00 | 25.57K |
MICROSOFT CORPSOLE | COM | 18.01K | SH | $8.71M 4.35% | 2.43K | 0.00 | 15.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 86.10K | SH | $6.46M 3.23% | 10.83K | 0.00 | 75.27K |
ISHARES TRSOLE | IBONDS DEC2026 | 264.53K | SH | $6.41M 3.20% | 30.58K | 0.00 | 233.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.32K | SH | $4.84M 2.42% | 3.21K | 0.00 | 22.11K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 63.59K | SH | $4.68M 2.34% | 6.96K | 0.00 | 56.63K |
AMAZON COM INCSOLE | COM | 19.96K | SH | $4.61M 2.30% | 2.89K | 0.00 | 17.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.56K | SH | $4.35M 2.18% | 2.35K | 0.00 | 18.21K |
ISHARES TRSOLE | IBONDS DEC 2031 | 202.12K | SH | $4.27M 2.14% | 14.79K | 0.00 | 187.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.33K | SH | $3.64M 1.82% | 1.25K | 0.00 | 10.08K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.84K | SH | $3.23M 1.62% | 630.00 | 0.00 | 7.21K |
BROADCOM INCSOLE | COM | 9.15K | SH | $3.17M 1.58% | 1.15K | 0.00 | 8K |
BLACKROCK INCSOLE | COM | 2.49K | SH | $2.67M 1.33% | 243.00 | 0.00 | 2.25K |
WALMART INCSOLE | COM | 22.23K | SH | $2.48M 1.24% | 1.54K | 0.00 | 20.68K |
ISHARES TRSOLE | S&P 100 ETF | 7.08K | SH | $2.43M 1.21% | 784.00 | 0.00 | 6.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.09K | SH | $2.38M 1.19% | 2.62K | 0.00 | 4.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 52.05K | SH | $2.33M 1.16% | 4.72K | 0.00 | 47.32K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.64K | SH | $2.32M 1.16% | 171.00 | 0.00 | 2.47K |
SERVICENOW INCSOLE | COM | 14.38K | SH | $2.20M 1.10% | 1.52K | 0.00 | 12.86K |
SALESFORCE INCSOLE | COM | 7.50K | SH | $1.99M 0.99% | 772.00 | 0.00 | 6.72K |
GENERAL DYNAMICS CORPSOLE | COM | 5.77K | SH | $1.94M 0.97% | 472.00 | 0.00 | 5.30K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 35.12K | SH | $1.78M 0.89% | 3.18K | 0.00 | 31.93K |
AMERICAN EXPRESS COSOLE | COM | 4.80K | SH | $1.78M 0.89% | 472.00 | 0.00 | 4.33K |
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