Beaumont Asset Management, L.L.C.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Beaumont Asset Management, L.L.C. reported 69 stock positions worth $165.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.9% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 13.3%) and iShares Ibonds Dec 2025 Term (IBDQ, 5.0%). Compared with Q4 2024, it opened 11 new positions, sold out of 5, added to 38 and reduced 15. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUMONT, TX
- CIK
- 0001798756
- Portfolio Value
- $165.6M (Q1 2025)
- SEC Filing
- 0001172661-25-001617 ↗ filed May 8, 2025
Holdings Value
Holdings 69 stocks · $165.6M
| IVV iShares Core S&P 500 ETF | 27.88% | 82,139 | $46.2M | Add +7.8% |
| MOAT Vaneck Morningstar Wide Moat | 13.26% | 249,495 | $22.0M | Reduce -7.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.96% | 326,209 | $8.2M | Reduce -22.6% |
| MSFT Microsoft Corp. | 4.02% | 17,717 | $6.7M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.24% | 31,074 | $5.4M | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 3.11% | 212,647 | $5.1M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 3.00% | 32,112 | $5.0M | Reduce -1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 2.97% | 74,199 | $4.9M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.32% | 20,617 | $3.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.10% | 18,242 | $3.5M | Add +1.5% |
| XLE SS Energy Select Sector | 1.49% | 26,328 | $2.5M | Add +0.1% |
| NOW ServiceNow Inc. | 1.47% | 3,067 | $2.4M | Reduce -23.8% |
| BLK BlackRock Inc. | 1.45% | 2,540 | $2.4M | Add +1.4% |
| XSD SS SPDR S&P Semiconductor | 1.39% | 11,481 | $2.3M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.24% | 7,642 | $2.1M | Add +0.2% |
| WMT Walmart Inc. | 1.24% | 23,315 | $2.0M | Reduce -9.8% |
| OEF iShares S&P 100 ETF | 1.16% | 7,084 | $1.9M | No change |
| GD General Dynamics Corp. | 0.98% | 5,960 | $1.6M | Add +0.7% |
| AVGO Broadcom Inc. | 0.91% | 8,966 | $1.5M | Add +3.0% |
| SMH Vaneck Semiconductor ETF | 0.90% | 7,053 | $1.5M | Add +41.4% |
| GS Goldman Sachs Group Inc. | 0.90% | 2,721 | $1.5M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.86% | 2,587 | $1.4M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 4,805 | $1.3M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.79% | 2,941 | $1.3M | Add +3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.79% | 10,539 | $1.3M | Add +0.3% |
| AXP American Express Co. | 0.79% | 4,834 | $1.3M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.75% | 20,022 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.75% | 5,038 | $1.2M | Add +0.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.72% | 57,220 | $1.2M | New |
| ROK Rockwell Automation Inc. | 0.70% | 4,470 | $1.2M | Add +2.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 5,815 | $1.1M | Add +1.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.64% | 49,150 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.64% | 14,544 | $1.1M | Add +0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.62% | 44,415 | $1.0M | New |
| BX Blackstone Inc. | 0.57% | 6,694 | $936K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.56% | 2,945 | $935K | Reduce -0.8% |
| MDT Medtronic PLC | 0.55% | 10,186 | $915K | Reduce -12.8% |
| XLF SS Financial Select Sector | 0.47% | 15,605 | $777K | Add +1.5% |
| PEP Pepsico Inc. | 0.44% | 4,900 | $735K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.44% | 8,134 | $730K | New |
| FHLC Fidelity MSCI Health Care | 0.44% | 10,618 | $725K | Reduce -72.6% |
| BDX Becton Dickinson and Co. | 0.42% | 3,060 | $701K | Add +1.8% |
| SO The Southern Co. | 0.41% | 7,293 | $671K | Add +1.3% |
| RTX RTX Corp. | 0.39% | 4,924 | $652K | Add +2.8% |
| CTRA Coterra Energy Inc. | 0.39% | 22,205 | $642K | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 10,184 | $642K | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.34% | 15,438 | $570K | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.32% | 2,924 | $537K | New |
| AMGN Amgen Inc. | 0.32% | 1,687 | $525K | No change |
| TXN Texas Instruments Inc. | 0.31% | 2,851 | $512K | Add +0.2% |
| AAPL Apple Inc. | 0.30% | 2,266 | $503K | Add +15.6% |
| INVH Invitation Homes Inc. | 0.29% | 13,657 | $476K | Add +3.1% |
| O Realty Income Corp. | 0.28% | 8,043 | $467K | New |
| PFE Pfizer Inc. | 0.27% | 17,517 | $444K | Add +3.1% |
| ADP Automatic Data Processing | 0.26% | 1,394 | $426K | Add +0.3% |
| NVDA Nvidia Corp. | 0.25% | 3,862 | $419K | New |
| PG The Procter & Gamble Co. | 0.23% | 2,260 | $385K | Reduce -49.7% |
| AMLP Alerian MLP ETF | 0.22% | 6,902 | $358K | New |
| ABT Abbott Laboratories | 0.19% | 2,433 | $323K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 563 | $300K | Reduce -18.2% |
| EMR Emerson Electric Co. | 0.17% | 2,619 | $287K | Reduce -1.1% |
| TGT Target Corp. | 0.17% | 2,742 | $286K | No change |
| TCBX Third Coast Bancshares Inc. | 0.17% | 8,544 | $285K | No change |
| VCR Vanguard Consumer Discre ETF | 0.17% | 851 | $277K | Add +2.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.14% | 10,000 | $234K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.14% | 4,802 | $232K | Add +0.1% |
| ALB Albemarle Corp. | 0.13% | 2,975 | $214K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.12% | 1,735 | $206K | New |
| DSU BlackRock Debt Strategies | 0.07% | 10,482 | $109K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.5% | 13.26% | −1.22 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -22.6% | 4.96% | −1.16 |
| FHLC Fidelity MSCI Health Care | Reduce -72.6% | 0.44% | −1.03 |
| NOW ServiceNow Inc. | Reduce -23.8% | 1.47% | −1.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 3.00% | −0.59 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.38 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.31 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.30 |
| AES AES Corp. | Sold out | 0.00% | −0.28 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.1% | 1.39% | −0.28 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -49.7% | 0.23% | −0.20 |
| WMT Walmart Inc. | Reduce -9.8% | 1.24% | −0.12 |
| ALB Albemarle Corp. | Reduce -4.8% | 0.13% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.17% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 0.56% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.2% | 0.18% | +0.00 |
| MDT Medtronic PLC | Reduce -12.8% | 0.55% | +0.01 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.19% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.86% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +7.8% | 27.88% | +1.90 |
| VXUS Vanguard Total Intl Stock | New | 0.75% | +0.75 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.72% | +0.72 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.64% | +0.64 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.62% | +0.62 |
| MRK Merck & Co. Inc. | New | 0.44% | +0.44 |
| IBDR iShares Ibonds Dec 2026 Term | Add +9.7% | 3.11% | +0.41 |
| STZ Constellation Brands Inc. Class A | New | 0.32% | +0.32 |
| O Realty Income Corp. | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | New | 0.25% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 3.24% | +0.25 |
| AMLP Alerian MLP ETF | New | 0.22% | +0.22 |
| SMH Vaneck Semiconductor ETF | Add +41.4% | 0.90% | +0.20 |
| XLE SS Energy Select Sector | Add +0.1% | 1.49% | +0.18 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.7% | 2.97% | +0.17 |
| UBER Uber Technologies Inc. | Add +0.7% | 0.64% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| GD General Dynamics Corp. | Add +0.7% | 0.98% | +0.08 |
| RTX RTX Corp. | Add +2.8% | 0.39% | +0.07 |
| DSU BlackRock Debt Strategies | New | 0.07% | +0.07 |
| SO The Southern Co. | Add +1.3% | 0.41% | +0.06 |
| CTRA Coterra Energy Inc. | Add +0.7% | 0.39% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.75% | +0.05 |
| INVH Invitation Homes Inc. | Add +3.1% | 0.29% | +0.04 |
| XLF SS Financial Select Sector | Add +1.5% | 0.47% | +0.04 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.3% | 0.65% | +0.03 |
| BDX Becton Dickinson and Co. | Add +1.8% | 0.42% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.80% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.4% | 0.39% | +0.02 |
| ADP Automatic Data Processing | Add +0.3% | 0.26% | +0.02 |
| AAPL Apple Inc. | Add +15.6% | 0.30% | +0.02 |
| PEP Pepsico Inc. | Add +1.5% | 0.44% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 0.34% | +0.01 |
| PFE Pfizer Inc. | Add +3.1% | 0.27% | +0.01 |
| FMAT Fidelity MSCI Materials Indx | Add +0.1% | 0.14% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.31% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.90% | −0.00 |
| LMT Lockheed Martin Corp. | Add +3.0% | 0.79% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Add +2.8% | 0.17% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 2.32% | −0.01 |
| ROK Rockwell Automation Inc. | Add +2.1% | 0.70% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 0.79% | −0.03 |
| BLK BlackRock Inc. | Add +1.4% | 1.45% | −0.04 |
| AXP American Express Co. | Add +0.3% | 0.79% | −0.04 |
| BX Blackstone Inc. | Add +0.3% | 0.57% | −0.10 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.10% | −0.19 |
| CRM Salesforce Inc. | Add +0.2% | 1.24% | −0.24 |
| AVGO Broadcom Inc. | Add +3.0% | 0.91% | −0.26 |
| MSFT Microsoft Corp. | Add +0.7% | 4.02% | −0.28 |
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 |