Filed: 10/23/2025ACC: 0001957394-25-000014
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$1.50B
Total AUM (reported)
18.02M
Total Shares
Allocation by class
ETF$812.29M54.3%
STOCK$639.71M42.8%
CEF$30.21M2.0%
ADR$11.77M0.8%
REIT$1.55M0.1%
Portfolio Concentration
Top 3$193.38M12.9%
4–10$299.81M20.0%
11–25$385.77M25.8%
Rest$616.56M41.2%
Top 3 weight
12.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 18.02M
Sole
Full voting authority
18.02M
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)
Sole394
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:
APPLE INC COM
SOLEShares271.62K
TypeSH
Market value$69.16M
4.62%
Sole
271.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares122.26K
TypeSH
Market value$63.32M
4.23%
Sole
122.26K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares90.98K
TypeSH
Market value$60.89M
4.07%
Sole
90.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares234.18K
TypeSH
Market value$56.93M
3.81%
Sole
234.18K
Shared
0.00
None
0.00
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
SOLEShares1.26M
TypeSH
Market value$46.90M
3.14%
Sole
1.26M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares463.62K
TypeSH
Market value$46.27M
3.09%
Sole
463.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares208.62K
TypeSH
Market value$38.92M
2.60%
Sole
208.62K
Shared
0.00
None
0.00
JPMORGAN EQUITY FOCUS ETF
SOLEShares519.94K
TypeSH
Market value$38.52M
2.58%
Sole
519.94K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares565.40K
TypeSH
Market value$36.90M
2.47%
Sole
565.40K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares161.05K
TypeSH
Market value$35.36M
2.36%
Sole
161.05K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares536.31K
TypeSH
Market value$33.74M
2.26%
Sole
536.31K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares235.32K
TypeSH
Market value$33.30M
2.23%
Sole
235.32K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares355.08K
TypeSH
Market value$33.29M
2.23%
Sole
355.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.98K
TypeSH
Market value$29.15M
1.95%
Sole
57.98K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares58.84K
TypeSH
Market value$28.22M
1.89%
Sole
58.84K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares36.57K
TypeSH
Market value$26.85M
1.80%
Sole
36.57K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares274.37K
TypeSH
Market value$24.63M
1.65%
Sole
274.37K
Shared
0.00
None
0.00
ALLSPRING CORE PLUS ETF
SOLEShares957.05K
TypeSH
Market value$24.09M
1.61%
Sole
957.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares125.21K
TypeSH
Market value$23.22M
1.55%
Sole
125.21K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares91.66K
TypeSH
Market value$23.03M
1.54%
Sole
91.66K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares74.29K
TypeSH
Market value$22.58M
1.51%
Sole
74.29K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares63.62K
TypeSH
Market value$21.72M
1.45%
Sole
63.62K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares584.77K
TypeSH
Market value$21.46M
1.43%
Sole
584.77K
Shared
0.00
None
0.00
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
SOLEShares687.93K
TypeSH
Market value$20.56M
1.37%
Sole
687.93K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares528.86K
TypeSH
Market value$19.94M
1.33%
Sole
528.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 271.62K | SH | $69.16M 4.62% | 271.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 122.26K | SH | $63.32M 4.23% | 122.26K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 90.98K | SH | $60.89M 4.07% | 90.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 234.18K | SH | $56.93M 3.81% | 234.18K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 1.26M | SH | $46.90M 3.14% | 1.26M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 463.62K | SH | $46.27M 3.09% | 463.62K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 208.62K | SH | $38.92M 2.60% | 208.62K | 0.00 | 0.00 |
JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 519.94K | SH | $38.52M 2.58% | 519.94K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 565.40K | SH | $36.90M 2.47% | 565.40K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 161.05K | SH | $35.36M 2.36% | 161.05K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 536.31K | SH | $33.74M 2.26% | 536.31K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 235.32K | SH | $33.30M 2.23% | 235.32K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 355.08K | SH | $33.29M 2.23% | 355.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 57.98K | SH | $29.15M 1.95% | 57.98K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 58.84K | SH | $28.22M 1.89% | 58.84K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 36.57K | SH | $26.85M 1.80% | 36.57K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | ETF | 274.37K | SH | $24.63M 1.65% | 274.37K | 0.00 | 0.00 |
ALLSPRING CORE PLUS ETFSOLE | ETF | 957.05K | SH | $24.09M 1.61% | 957.04K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 125.21K | SH | $23.22M 1.55% | 125.21K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 91.66K | SH | $23.03M 1.54% | 91.66K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 74.29K | SH | $22.58M 1.51% | 74.29K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 63.62K | SH | $21.72M 1.45% | 63.62K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 584.77K | SH | $21.46M 1.43% | 584.77K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETFSOLE | ETF | 687.93K | SH | $20.56M 1.37% | 687.93K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 528.86K | SH | $19.94M 1.33% | 528.86K | 0.00 | 0.00 |
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