Filed: 5/12/2025ACC: 0001957394-25-000006
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$1.28B
Total AUM (reported)
15.21M
Total Shares
Allocation by class
ETF$691.65M54.2%
STOCK$547.18M42.9%
CEF$22.60M1.8%
ADR$12.16M1.0%
REIT$1.46M0.1%
Portfolio Concentration
Top 3$165.27M13.0%
4–10$231.50M18.2%
11–25$317.44M24.9%
Rest$560.84M44.0%
Top 3 weight
13.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 15.21M
Sole
Full voting authority
15.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
APPLE INC COM
SOLEShares282.04K
TypeSH
Market value$62.65M
4.91%
Sole
282.04K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares93.35K
TypeSH
Market value$52.46M
4.11%
Sole
93.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares133.65K
TypeSH
Market value$50.17M
3.93%
Sole
133.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares238.25K
TypeSH
Market value$36.84M
2.89%
Sole
238.25K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares487.55K
TypeSH
Market value$35.09M
2.75%
Sole
487.55K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares581.22K
TypeSH
Market value$33.91M
2.66%
Sole
581.22K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares324.60K
TypeSH
Market value$32.68M
2.56%
Sole
324.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares59.72K
TypeSH
Market value$31.81M
2.49%
Sole
59.72K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares163.11K
TypeSH
Market value$31.03M
2.43%
Sole
163.11K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares242.05K
TypeSH
Market value$30.13M
2.36%
Sole
242.05K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares68.84K
TypeSH
Market value$24.12M
1.89%
Sole
68.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares220.51K
TypeSH
Market value$23.90M
1.87%
Sole
220.51K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares76.49K
TypeSH
Market value$23.89M
1.87%
Sole
76.49K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares269.13K
TypeSH
Market value$23.68M
1.86%
Sole
269.13K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares61.27K
TypeSH
Market value$22.72M
1.78%
Sole
61.27K
Shared
0.00
None
0.00
JPMORGAN EQUITY FOCUS ETF
SOLEShares345.96K
TypeSH
Market value$22.02M
1.73%
Sole
345.96K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares91.51K
TypeSH
Market value$21.34M
1.67%
Sole
91.51K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares36.78K
TypeSH
Market value$21.20M
1.66%
Sole
36.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares126.21K
TypeSH
Market value$20.93M
1.64%
Sole
126.21K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares356.14K
TypeSH
Market value$20.11M
1.58%
Sole
356.14K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares38.18K
TypeSH
Market value$19.62M
1.54%
Sole
38.18K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares298.05K
TypeSH
Market value$19.42M
1.52%
Sole
298.05K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares253.82K
TypeSH
Market value$18.73M
1.47%
Sole
253.81K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares567.97K
TypeSH
Market value$18.33M
1.44%
Sole
567.97K
Shared
0.00
None
0.00
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
SOLEShares596.21K
TypeSH
Market value$17.41M
1.37%
Sole
596.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 282.04K | SH | $62.65M 4.91% | 282.04K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 93.35K | SH | $52.46M 4.11% | 93.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 133.65K | SH | $50.17M 3.93% | 133.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 238.25K | SH | $36.84M 2.89% | 238.25K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 487.55K | SH | $35.09M 2.75% | 487.55K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 581.22K | SH | $33.91M 2.66% | 581.22K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 324.60K | SH | $32.68M 2.56% | 324.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 59.72K | SH | $31.81M 2.49% | 59.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 163.11K | SH | $31.03M 2.43% | 163.11K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 242.05K | SH | $30.13M 2.36% | 242.05K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 68.84K | SH | $24.12M 1.89% | 68.84K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 220.51K | SH | $23.90M 1.87% | 220.51K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 76.49K | SH | $23.89M 1.87% | 76.49K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 269.13K | SH | $23.68M 1.86% | 269.13K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 61.27K | SH | $22.72M 1.78% | 61.27K | 0.00 | 0.00 |
JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 345.96K | SH | $22.02M 1.73% | 345.96K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 91.51K | SH | $21.34M 1.67% | 91.51K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 36.78K | SH | $21.20M 1.66% | 36.78K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 126.21K | SH | $20.93M 1.64% | 126.21K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 356.14K | SH | $20.11M 1.58% | 356.14K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 38.18K | SH | $19.62M 1.54% | 38.18K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | ETF | 298.05K | SH | $19.42M 1.52% | 298.05K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 253.82K | SH | $18.73M 1.47% | 253.81K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 567.97K | SH | $18.33M 1.44% | 567.97K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 596.21K | SH | $17.41M 1.37% | 596.21K | 0.00 | 0.00 |
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