Beaumont Asset Management, L.L.C.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Beaumont Asset Management, L.L.C. reported 68 stock positions worth $198.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.6% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 10.9%) and Microsoft (MSFT, 4.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 19 and reduced 32. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +271%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUMONT, TX
- CIK
- 0001798756
- Portfolio Value
- $198.7M (Q3 2025)
- SEC Filing
- 0001798756-25-000002 ↗ filed Oct 29, 2025
Holdings Value
Holdings 68 stocks · $198.7M
| IVV iShares Core S&P 500 ETF | 29.57% | 87,814 | $58.8M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 10.94% | 219,300 | $21.7M | Reduce -5.8% |
| MSFT Microsoft Corp. | 4.61% | 17,689 | $9.2M | Reduce -0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.48% | 353,730 | $8.9M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 3.59% | 29,333 | $7.1M | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 3.17% | 85,871 | $6.3M | Reduce -23.9% |
| IBDR iShares Ibonds Dec 2026 Term | 2.94% | 240,325 | $5.8M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.81% | 29,933 | $5.6M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.29% | 63,711 | $4.5M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.17% | 20,681 | $4.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.13% | 19,240 | $4.2M | Add +4.5% |
| XSD SS SPDR S&P Semiconductor | 1.82% | 11,337 | $3.6M | Reduce -1.9% |
| BLK BlackRock Inc. | 1.49% | 2,537 | $3.0M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.48% | 8,937 | $2.9M | Reduce -1.1% |
| NOW ServiceNow Inc. | 1.34% | 2,885 | $2.7M | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.26% | 6,233 | $2.5M | Add +271.2% |
| XLE SS Energy Select Sector | 1.20% | 26,645 | $2.4M | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 1.19% | 7,084 | $2.4M | No change |
| WMT Walmart Inc. | 1.18% | 22,686 | $2.3M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 7,078 | $2.3M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 1.08% | 2,703 | $2.2M | Reduce -1.7% |
| GD General Dynamics Corp. | 1.02% | 5,956 | $2.0M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.91% | 7,652 | $1.8M | Reduce -1.0% |
| AXP American Express Co. | 0.82% | 4,884 | $1.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.80% | 5,028 | $1.6M | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.76% | 4,310 | $1.5M | Reduce -1.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.75% | 69,941 | $1.5M | Add +15.4% |
| MA Mastercard Inc. Class A | 0.74% | 2,580 | $1.5M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.73% | 2,915 | $1.5M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.73% | 10,268 | $1.5M | Reduce -2.0% |
| BX Blackstone Inc. | 0.64% | 7,414 | $1.3M | Add +1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.61% | 55,042 | $1.2M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 23,557 | $1.2M | New |
| IWV iShares Russell 3000 ETF | 0.56% | 2,945 | $1.1M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.51% | 5,094 | $1.0M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.49% | 9,915 | $971K | Reduce -0.4% |
| MDT Medtronic PLC | 0.48% | 10,037 | $956K | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.48% | 12,435 | $945K | Reduce -1.4% |
| VCR Vanguard Consumer Discre ETF | 0.47% | 2,333 | $924K | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.43% | 15,816 | $852K | Add +0.5% |
| RTX RTX Corp. | 0.42% | 4,987 | $834K | Reduce -0.8% |
| O Realty Income Corp. | 0.36% | 11,637 | $707K | Reduce -1.9% |
| SO The Southern Co. | 0.35% | 7,409 | $702K | Add +1.7% |
| MRK Merck & Co. Inc. | 0.34% | 8,030 | $674K | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 6,614 | $577K | New |
| AAPL Apple Inc. | 0.29% | 2,241 | $571K | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.27% | 7,173 | $539K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.26% | 2,845 | $523K | No change |
| AMGN Amgen Inc. | 0.24% | 1,687 | $476K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 9,295 | $463K | New |
| CLX Clorox Company | 0.22% | 3,551 | $438K | New |
| ADP Automatic Data Processing | 0.20% | 1,324 | $389K | No change |
| AMLP Alerian MLP ETF | 0.18% | 7,430 | $349K | Add +1.9% |
| EMR Emerson Electric Co. | 0.17% | 2,619 | $344K | No change |
| KMX Carmax Inc. | 0.17% | 7,384 | $331K | Reduce -4.5% |
| ABT Abbott Laboratories | 0.16% | 2,444 | $327K | Add +0.5% |
| TCBX Third Coast Bancshares Inc. | 0.15% | 7,955 | $302K | Reduce -6.9% |
| VXUS Vanguard Total Intl Stock | 0.15% | 3,993 | $293K | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 563 | $283K | No change |
| TGT Target Corp. | 0.12% | 2,728 | $245K | Reduce -0.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 10,000 | $234K | No change |
| VONE Vanguard Russell 1000 | 0.11% | 748 | $226K | No change |
| ALB Albemarle Corp. | 0.11% | 2,725 | $221K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 8,520 | $219K | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 734 | $216K | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 4,789 | $207K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.10% | 8,030 | $206K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,806 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPHQ Invesco S&P 500 Quality ETF | Reduce -23.9% | 3.17% | −1.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.8% | 10.94% | −0.79 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.61 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.29 |
| NOW ServiceNow Inc. | Reduce -1.7% | 1.34% | −0.28 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.25 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.91% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.7% | 4.61% | −0.15 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.13 |
| KMX Carmax Inc. | Reduce -4.5% | 0.17% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 2.81% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.74% | −0.05 |
| XLE SS Energy Select Sector | Reduce -2.5% | 1.20% | −0.05 |
| WMT Walmart Inc. | Reduce -2.2% | 1.18% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.4% | 0.48% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -1.6% | 0.76% | −0.02 |
| TGT Target Corp. | Reduce -0.5% | 0.12% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.0% | 0.73% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.4% | 0.51% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -0.4% | 0.27% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.34% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 2.29% | −0.01 |
| O Realty Income Corp. | Reduce -1.9% | 0.36% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.49% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.73% | −0.00 |
| MDT Medtronic PLC | Reduce -2.1% | 0.48% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.1% | 0.47% | +0.00 |
| TCBX Third Coast Bancshares Inc. | Reduce -6.9% | 0.15% | +0.00 |
| RTX RTX Corp. | Reduce -0.8% | 0.42% | +0.03 |
| BLK BlackRock Inc. | Reduce -1.7% | 1.49% | +0.03 |
| AAPL Apple Inc. | Reduce -1.1% | 0.29% | +0.04 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 1.08% | +0.04 |
| GD General Dynamics Corp. | Reduce -1.6% | 1.02% | +0.07 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.48% | +0.15 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.9% | 1.82% | +0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.59% | +0.78 |
Portfolio Buys Q2 2025 → Q3 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +271.2% | 1.26% | +0.93 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 29.57% | +0.83 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.60% | +0.60 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.29% | +0.29 |
| PULS Pgim Ultra Short Bond ETF | New | 0.23% | +0.23 |
| CLX Clorox Company | New | 0.22% | +0.22 |
| ALB Albemarle Corp. | New | 0.11% | +0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.10% | +0.10 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +15.4% | 0.75% | +0.06 |
| BX Blackstone Inc. | Add +1.1% | 0.64% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 1.17% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +14.2% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.80% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 2.17% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 0.11% | −0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +2.4% | 0.11% | −0.00 |
| SO The Southern Co. | Add +1.7% | 0.35% | −0.01 |
| AXP American Express Co. | Add +0.9% | 0.82% | −0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.16% | −0.01 |
| XLF SS Financial Select Sector | Add +0.5% | 0.43% | −0.01 |
| AMLP Alerian MLP ETF | Add +1.9% | 0.18% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.5% | 0.61% | −0.02 |
| AMZN Amazon.com Inc. | Add +4.5% | 2.13% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.7% | 2.94% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.4% | 4.48% | −0.14 |
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 |