Beaumont Asset Management, L.L.C.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Beaumont Asset Management, L.L.C. reported 63 stock positions worth $172.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 14.5%) and iShares Ibonds Dec 2025 Term (IBDQ, 6.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 7 and reduced 41. The biggest buy was iShares Ibonds Dec 2025 Term (IBDQ, shares +112%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- BEAUMONT, TX
- CIK
- 0001798756
- Portfolio Value
- $172.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000381 ↗ filed Jan 28, 2025
Holdings Value
Holdings 63 stocks · $172.7M
| IVV iShares Core S&P 500 ETF | 25.97% | 76,193 | $44.9M | Reduce -2.2% |
| MOAT Vaneck Morningstar Wide Moat | 14.48% | 269,598 | $25.0M | Reduce -1.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 6.12% | 421,587 | $10.6M | Add +112.5% |
| MSFT Microsoft Corp. | 4.29% | 17,588 | $7.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.59% | 32,733 | $6.2M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.99% | 30,496 | $5.2M | Reduce -10.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.80% | 72,250 | $4.8M | Add +9.9% |
| IBDR iShares Ibonds Dec 2026 Term | 2.70% | 193,832 | $4.7M | Add +19.4% |
| NOW ServiceNow Inc. | 2.47% | 4,025 | $4.3M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.33% | 20,327 | $4.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.28% | 17,974 | $3.9M | Reduce -1.3% |
| XSD SS SPDR S&P Semiconductor | 1.67% | 11,604 | $2.9M | Reduce -2.1% |
| BLK BlackRock Inc. | 1.49% | 2,506 | $2.6M | Reduce -2.4% |
| CRM Salesforce Inc. | 1.48% | 7,626 | $2.5M | Reduce -2.3% |
| FHLC Fidelity MSCI Health Care | 1.47% | 38,805 | $2.5M | Reduce -2.8% |
| WMT Walmart Inc. | 1.35% | 25,839 | $2.3M | Reduce -2.6% |
| XLE SS Energy Select Sector | 1.31% | 26,314 | $2.3M | Reduce -20.6% |
| OEF iShares S&P 100 ETF | 1.19% | 7,084 | $2.0M | No change |
| AVGO Broadcom Inc. | 1.17% | 8,709 | $2.0M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.90% | 5,917 | $1.6M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.90% | 2,716 | $1.6M | Reduce -2.1% |
| AXP American Express Co. | 0.83% | 4,821 | $1.4M | Reduce -1.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.82% | 10,511 | $1.4M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.80% | 2,856 | $1.4M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.80% | 2,607 | $1.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 4,605 | $1.3M | No change |
| ROK Rockwell Automation Inc. | 0.72% | 4,376 | $1.3M | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.70% | 4,988 | $1.2M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.69% | 4,997 | $1.2M | Reduce -2.4% |
| BX Blackstone Inc. | 0.67% | 6,677 | $1.2M | Reduce -2.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.61% | 5,738 | $1.1M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.57% | 2,970 | $993K | No change |
| MDT Medtronic PLC | 0.54% | 11,686 | $933K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.50% | 14,449 | $872K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.44% | 4,496 | $754K | No change |
| XLF SS Financial Select Sector | 0.43% | 15,370 | $743K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.43% | 4,829 | $734K | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.40% | 3,007 | $682K | Reduce -42.9% |
| NKE Nike Inc. Class B | 0.38% | 8,644 | $654K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.37% | 9,948 | $631K | Add +39.4% |
| SO The Southern Co. | 0.34% | 7,198 | $593K | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.33% | 15,343 | $576K | Add +0.2% |
| CTRA Coterra Energy Inc. | 0.33% | 22,060 | $563K | New |
| RTX RTX Corp. | 0.32% | 4,790 | $554K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.31% | 3,482 | $535K | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.31% | 2,845 | $534K | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.30% | 812 | $516K | Reduce -3.5% |
| AAPL Apple Inc. | 0.28% | 1,960 | $491K | Reduce -1.5% |
| AES AES Corp. | 0.28% | 37,260 | $480K | New |
| PFE Pfizer Inc. | 0.26% | 16,989 | $451K | Add +1.3% |
| AMGN Amgen Inc. | 0.25% | 1,687 | $440K | No change |
| AMH American Homes 4 Rent- A | 0.25% | 11,738 | $439K | Reduce -1.4% |
| INVH Invitation Homes Inc. | 0.25% | 13,240 | $423K | Reduce -3.8% |
| ADP Automatic Data Processing | 0.24% | 1,390 | $407K | No change |
| TGT Target Corp. | 0.21% | 2,742 | $371K | No change |
| EMR Emerson Electric Co. | 0.19% | 2,649 | $328K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 688 | $312K | No change |
| VCR Vanguard Consumer Discre ETF | 0.18% | 828 | $311K | Reduce -2.2% |
| TCBX Third Coast Bancshares Inc. | 0.17% | 8,544 | $290K | No change |
| ABT Abbott Laboratories | 0.17% | 2,520 | $285K | No change |
| ALB Albemarle Corp. | 0.16% | 3,125 | $269K | Reduce -4.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.14% | 10,000 | $233K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.13% | 4,797 | $231K | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −2.73 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.2% | 14.48% | −0.92 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.5% | 2.99% | −0.47 |
| XLE SS Energy Select Sector | Reduce -20.6% | 1.31% | −0.39 |
| BDX Becton Dickinson and Co. | Reduce -42.9% | 0.40% | −0.34 |
| FHLC Fidelity MSCI Health Care | Reduce -2.8% | 1.47% | −0.22 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.80% | −0.20 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.18 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.29% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 25.97% | −0.17 |
| GD General Dynamics Corp. | Reduce -1.8% | 0.90% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 0.50% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 2.33% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.43% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.8% | 0.82% | −0.05 |
| SO The Southern Co. | Reduce -2.9% | 0.34% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.31% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.7% | 0.31% | −0.04 |
| INVH Invitation Homes Inc. | Reduce -3.8% | 0.25% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -2.2% | 0.70% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.7% | 0.61% | −0.03 |
| ALB Albemarle Corp. | Reduce -4.6% | 0.16% | −0.02 |
| RTX RTX Corp. | Reduce -1.2% | 0.32% | −0.02 |
| FMAT Fidelity MSCI Materials Indx | Reduce -1.4% | 0.13% | −0.02 |
| AMH American Homes 4 Rent- A | Reduce -1.4% | 0.25% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -3.5% | 0.30% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.2% | 0.18% | +0.01 |
| XSD SS SPDR S&P Semiconductor | Reduce -2.1% | 1.67% | +0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 0.28% | +0.01 |
| XLF SS Financial Select Sector | Reduce -2.4% | 0.43% | +0.02 |
| ROK Rockwell Automation Inc. | Reduce -2.1% | 0.72% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.80% | +0.03 |
| AXP American Express Co. | Reduce -1.7% | 0.83% | +0.05 |
| BX Blackstone Inc. | Reduce -2.0% | 0.67% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.69% | +0.07 |
| BLK BlackRock Inc. | Reduce -2.4% | 1.49% | +0.07 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 0.90% | +0.10 |
| WMT Walmart Inc. | Reduce -2.6% | 1.35% | +0.11 |
| CRM Salesforce Inc. | Reduce -2.3% | 1.48% | +0.23 |
| AVGO Broadcom Inc. | Reduce -2.3% | 1.17% | +0.28 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.28% | +0.31 |
| NOW ServiceNow Inc. | Reduce -2.6% | 2.47% | +0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 3.59% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| IBDQ iShares Ibonds Dec 2025 Term | Add +112.5% | 6.12% | +3.22 |
| IBDR iShares Ibonds Dec 2026 Term | Add +19.4% | 2.70% | +0.41 |
| NKE Nike Inc. Class B | New | 0.38% | +0.38 |
| CTRA Coterra Energy Inc. | New | 0.33% | +0.33 |
| AES AES Corp. | New | 0.28% | +0.28 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.9% | 2.80% | +0.23 |
| CIBR First Trust Nasdaq Cybersecu | Add +39.4% | 0.37% | +0.12 |
| PFE Pfizer Inc. | Add +1.3% | 0.26% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 0.33% | −0.04 |
| MDT Medtronic PLC | Add +0.1% | 0.54% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $257.4M | IVV, MOAT, PULS, GOOGL, SPHQ |
| Q1 2026 | 76 | $222.2M | IVV, MOAT, IBDR, GOOGL, JAAA |
| Q4 2025 | 71 | $200.1M | IVV, MOAT, GOOGL, MSFT, SPHQ |
| Q3 2025 | 68 | $198.7M | IVV, MOAT, MSFT, IBDQ, GOOGL |
| Q2 2025 | 65 | $186.3M | IVV, MOAT, MSFT, IBDQ, SPHQ |
| Q1 2025 | 69 | $165.6M | IVV, MOAT, IBDQ, MSFT, VTV |
| Q4 2024 | 63 | $172.7M | IVV, MOAT, IBDQ, MSFT, GOOGL |
| Q3 2024 | 64 | $171.9M | IVV, MOAT, MSFT, VTV, GOOGL |
| Q2 2024 | 66 | $155.6M | IVV, MOAT, MSFT, VTV, GOOGL |
| Q1 2024 | 64 | $150.3M | IVV, MOAT, MSFT, VTV, GOOGL |