Filed: 7/16/2025ACC: 0001957394-25-000009
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$1.38B
Total AUM (reported)
17.42M
Total Shares
Allocation by class
ETF$761.85M55.1%
STOCK$582.85M42.2%
CEF$25.05M1.8%
ADR$10.76M0.8%
REIT$1.67M0.1%
Portfolio Concentration
Top 3$183.02M13.2%
4–10$285.37M20.6%
11–25$360.66M26.1%
Rest$553.14M40.0%
Top 3 weight
13.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
17.42M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
MICROSOFT CORP COM
SOLEShares132.28K
TypeSH
Market value$65.80M
4.76%
Sole
132.28K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares97.12K
TypeSH
Market value$60.30M
4.36%
Sole
97.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares277.44K
TypeSH
Market value$56.92M
4.12%
Sole
277.44K
Shared
0.00
None
0.00
JPMORGAN EQUITY FOCUS ETF
SOLEShares699.35K
TypeSH
Market value$49.05M
3.55%
Sole
699.35K
Shared
0.00
None
0.00
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
SOLEShares1.32M
TypeSH
Market value$45.45M
3.29%
Sole
1.32M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares474.24K
TypeSH
Market value$44.57M
3.22%
Sole
474.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares235.68K
TypeSH
Market value$41.53M
3.00%
Sole
235.68K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares162.70K
TypeSH
Market value$35.70M
2.58%
Sole
162.70K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares572.61K
TypeSH
Market value$35.51M
2.57%
Sole
572.61K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares558.73K
TypeSH
Market value$33.55M
2.43%
Sole
558.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares211.53K
TypeSH
Market value$33.42M
2.42%
Sole
211.53K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares232.44K
TypeSH
Market value$30.92M
2.24%
Sole
232.44K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares344.49K
TypeSH
Market value$29.65M
2.15%
Sole
344.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares58.65K
TypeSH
Market value$28.49M
2.06%
Sole
58.65K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares36.68K
TypeSH
Market value$27.07M
1.96%
Sole
36.68K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares60.01K
TypeSH
Market value$26.31M
1.90%
Sole
60.01K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares285.96K
TypeSH
Market value$24.26M
1.76%
Sole
285.96K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares64.68K
TypeSH
Market value$22.97M
1.66%
Sole
64.68K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares75.40K
TypeSH
Market value$22.03M
1.59%
Sole
75.40K
Shared
0.00
None
0.00
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
SOLEShares716.44K
TypeSH
Market value$20.66M
1.49%
Sole
716.44K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares91.80K
TypeSH
Market value$20.37M
1.47%
Sole
91.80K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares551.27K
TypeSH
Market value$19.45M
1.41%
Sole
551.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares125.47K
TypeSH
Market value$19.17M
1.39%
Sole
125.47K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares32.21K
TypeSH
Market value$18.30M
1.32%
Sole
32.21K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER TR UNIT
SOLEShares584.81K
TypeSH
Market value$17.60M
1.27%
Sole
584.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 132.28K | SH | $65.80M 4.76% | 132.28K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 97.12K | SH | $60.30M 4.36% | 97.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 277.44K | SH | $56.92M 4.12% | 277.44K | 0.00 | 0.00 |
JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 699.35K | SH | $49.05M 3.55% | 699.35K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 1.32M | SH | $45.45M 3.29% | 1.32M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 474.24K | SH | $44.57M 3.22% | 474.24K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 235.68K | SH | $41.53M 3.00% | 235.68K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 162.70K | SH | $35.70M 2.58% | 162.70K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 572.61K | SH | $35.51M 2.57% | 572.61K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 558.73K | SH | $33.55M 2.43% | 558.73K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 211.53K | SH | $33.42M 2.42% | 211.53K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 232.44K | SH | $30.92M 2.24% | 232.44K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 344.49K | SH | $29.65M 2.15% | 344.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 58.65K | SH | $28.49M 2.06% | 58.65K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 36.68K | SH | $27.07M 1.96% | 36.68K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 60.01K | SH | $26.31M 1.90% | 60.01K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | ETF | 285.96K | SH | $24.26M 1.76% | 285.96K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 64.68K | SH | $22.97M 1.66% | 64.68K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 75.40K | SH | $22.03M 1.59% | 75.40K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETFSOLE | ETF | 716.44K | SH | $20.66M 1.49% | 716.44K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 91.80K | SH | $20.37M 1.47% | 91.80K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 551.27K | SH | $19.45M 1.41% | 551.27K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 125.47K | SH | $19.17M 1.39% | 125.47K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 32.21K | SH | $18.30M 1.32% | 32.21K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TR UNITSOLE | CEF | 584.81K | SH | $17.60M 1.27% | 584.81K | 0.00 | 0.00 |
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