Beau Ventures, LLc Quarter Q3 2026 (filing now)
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 14, 2026), Beau Ventures, LLc reported 23 stock positions worth $1.1 billion . Its top holding was Alphabet Class C (GOOG) at 45.0% of the portfolio, followed by Moderna (MRNA, 18.2% ) and Meta Platforms Class A (META, 13.7% ). Compared with Q2 2026, it opened 1 new position, added to 2 and reduced 8. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale Intl Business Machines (IBM, shares −0% ).
Location PITTSFORD, NY
CIK 0002160035
Portfolio Value $1.1B (Q3 2026) Q3 2026 is still being filed. 2,249 of about 8,785 managers have filed so far (deadline Nov 16, 2026; latest filing received Oct 22, 2026); totals will change.
Holdings 23 stocks · $1.1B Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2026 GOOG Alphabet Inc. Class C 1,400,131 $477.1M Add +0.0% MRNA Moderna Inc. 1,000,056 $192.6M Reduce -0.0% META Meta Platforms Inc. Class A 200,051 $145.1M Reduce -0.0% ILMN Illumina Inc. 200,078 $54.8M Reduce -0.0% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 158,528 $34.9M Reduce -0.0% CVS CVS Health Corp. 325,432 $27.9M Add +0.0% ADBE Adobe Inc. 100,080 $24.0M Reduce -0.0% BIIB Biogen Inc. 100,000 $22.6M No change EBAY eBay Inc. 200,000 $21.2M No change TGT Target Corp. 100,000 $15.7M No change AMSC American Superconductor Corp. 380,893 $11.1M Reduce -0.1% JPM JPMorgan Chase & Co. 28,231 $9.3M No change BMY Bristol-Myers Squibb Co. 100,515 $6.3M Reduce -0.1% KODK Eastman Kodak Co. 573,549 $5.5M No change UBER Uber Technologies Inc. 50,000 $3.4M No change TDAY USA Today Co. Inc. 436,466 $2.7M Reduce -0.1% PAG Penske Automotive Group Inc. 10,000 $2.0M No change AN Autonation Inc. 10,042 $1.6M No change KD Kyndryl Holdings Inc. 100,000 $1.1M No change SAH Sonic Automotive Inc. Class A 10,000 $604K No change YEXT Yext Inc. 50,000 $324K No change VYM Vanguard High DVD Yield ETF 1,585 $246K New CGC Canopy Growth Corp. 90,000 $81K No change
Portfolio Sells Q2 2026 → Q3 2026 Stock Change vs Q2 2026 % Of Portfolio Change To Portfolio ▲ IBM Intl Business Machines Corp. Reduce -0.0% 3.29% −1.57 AMSC American Superconductor Corp. Reduce -0.1% 1.05% −0.68 TDAY USA Today Co. Inc. Reduce -0.1% 0.26% −0.15 BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.59% −0.04 ADBE Adobe Inc. Reduce -0.0% 2.27% +0.03 ILMN Illumina Inc. Reduce -0.0% 5.17% +1.33 META Meta Platforms Inc. Class A Reduce -0.0% 13.69% +1.41 MRNA Moderna Inc. Reduce -0.0% 18.17% +10.54
Portfolio Buys Q2 2026 → Q3 2026 Stock Change vs Q2 2026 % Of Portfolio Change To Portfolio ▼ VYM Vanguard High DVD Yield ETF New 0.02% +0.02 CVS CVS Health Corp. Add +0.0% 2.63% −1.04 GOOG Alphabet Inc. Class C Add +0.0% 45.01% −8.89
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2026 23 $1.1B GOOG, MRNA, META, ILMN, IBM