Beaumont Asset Management, L.L.C.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Beaumont Asset Management, L.L.C. reported 71 stock positions worth $200.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 11.1%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 17 and reduced 33. The biggest buy was iShares Ibonds Dec 2031 (IBDW, shares +189%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- BEAUMONT, TX
- CIK
- 0001798756
- Portfolio Value
- $200.1M (Q4 2025)
- SEC Filing
- 0001798756-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 71 stocks · $200.1M
| IVV iShares Core S&P 500 ETF | 29.99% | 87,628 | $60.0M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 11.11% | 214,645 | $22.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 4.58% | 29,279 | $9.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.35% | 18,013 | $8.7M | Add +1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 3.23% | 86,100 | $6.5M | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 3.20% | 264,526 | $6.4M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.42% | 25,321 | $4.8M | Reduce -15.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.34% | 63,586 | $4.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.30% | 19,965 | $4.6M | Add +3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.18% | 20,561 | $4.4M | Reduce -0.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.14% | 202,120 | $4.3M | Add +189.0% |
| XSD SS SPDR S&P Semiconductor | 1.82% | 11,329 | $3.6M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.62% | 7,836 | $3.2M | Add +25.7% |
| AVGO Broadcom Inc. | 1.58% | 9,150 | $3.2M | Add +2.4% |
| BLK BlackRock Inc. | 1.33% | 2,491 | $2.7M | Reduce -1.8% |
| WMT Walmart Inc. | 1.24% | 22,229 | $2.5M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 1.21% | 7,084 | $2.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 7,088 | $2.4M | Add +0.1% |
| XLE SS Energy Select Sector | 1.16% | 52,046 | $2.3M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 1.16% | 2,644 | $2.3M | Reduce -2.2% |
| NOW ServiceNow Inc. | 1.10% | 14,381 | $2.2M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.99% | 7,497 | $2.0M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.97% | 5,768 | $1.9M | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 35,115 | $1.8M | Add +49.1% |
| AXP American Express Co. | 0.89% | 4,798 | $1.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.80% | 4,998 | $1.6M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.80% | 4,121 | $1.6M | Reduce -4.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.77% | 70,128 | $1.5M | Add +27.4% |
| MA Mastercard Inc. Class A | 0.73% | 2,574 | $1.5M | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.70% | 9,973 | $1.4M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.70% | 2,880 | $1.4M | Reduce -1.2% |
| BX Blackstone Inc. | 0.57% | 7,404 | $1.1M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.57% | 2,945 | $1.1M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.50% | 4,846 | $993K | Reduce -4.9% |
| VCR Vanguard Consumer Discre ETF | 0.45% | 2,298 | $905K | Reduce -1.5% |
| RTX RTX Corp. | 0.44% | 4,798 | $880K | Reduce -3.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.43% | 12,145 | $868K | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.43% | 15,602 | $855K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.42% | 8,017 | $844K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.40% | 9,912 | $810K | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 8,288 | $741K | Add +25.3% |
| AAPL Apple Inc. | 0.33% | 2,458 | $668K | Add +9.7% |
| O Realty Income Corp. | 0.33% | 11,646 | $656K | Add +0.1% |
| DHR Danaher Corp. | 0.32% | 2,800 | $641K | New |
| SO The Southern Co. | 0.32% | 7,252 | $632K | Reduce -2.1% |
| GEHC GE Healthcare Technology | 0.29% | 7,154 | $587K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,581 | $569K | New |
| AMGN Amgen Inc. | 0.28% | 1,687 | $552K | No change |
| MDT Medtronic PLC | 0.28% | 5,746 | $552K | Reduce -42.8% |
| TXN Texas Instruments Inc. | 0.25% | 2,845 | $494K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 9,868 | $489K | Add +6.2% |
| CLX Clorox Company | 0.20% | 4,039 | $407K | Add +13.7% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 10,482 | $388K | New |
| ALB Albemarle Corp. | 0.19% | 2,725 | $385K | No change |
| OTIS Otis Worldwide Corp. | 0.19% | 4,270 | $373K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 15,601 | $365K | New |
| EMR Emerson Electric Co. | 0.17% | 2,619 | $348K | No change |
| AMLP Alerian MLP ETF | 0.17% | 7,390 | $347K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.17% | 1,324 | $341K | No change |
| ABT Abbott Laboratories | 0.15% | 2,444 | $306K | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 4,007 | $302K | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 10,221 | $287K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 563 | $283K | No change |
| TCBX Third Coast Bancshares Inc. | 0.14% | 7,294 | $277K | Reduce -8.3% |
| TGT Target Corp. | 0.13% | 2,728 | $267K | No change |
| VONE Vanguard Russell 1000 | 0.12% | 748 | $231K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 5,225 | $224K | Add +9.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 8,520 | $218K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,806 | $217K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 734 | $213K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.10% | 8,030 | $205K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −4.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.4% | 2.42% | −0.39 |
| NOW ServiceNow Inc. | Reduce -0.3% | 1.10% | −0.24 |
| MDT Medtronic PLC | Reduce -42.8% | 0.28% | −0.21 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.17 |
| BLK BlackRock Inc. | Reduce -1.8% | 1.33% | −0.16 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -0.0% | 0.40% | −0.08 |
| BX Blackstone Inc. | Reduce -0.1% | 0.57% | −0.07 |
| GD General Dynamics Corp. | Reduce -3.2% | 0.97% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.3% | 0.43% | −0.04 |
| SO The Southern Co. | Reduce -2.1% | 0.32% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.70% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.3% | 1.16% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.9% | 0.70% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -4.9% | 0.50% | −0.02 |
| TCBX Third Coast Bancshares Inc. | Reduce -8.3% | 0.14% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.5% | 0.45% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.73% | −0.00 |
| AMLP Alerian MLP ETF | Reduce -0.5% | 0.17% | −0.00 |
| XLF SS Financial Select Sector | Reduce -1.4% | 0.43% | −0.00 |
| XSD SS SPDR S&P Semiconductor | Reduce -0.1% | 1.82% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 2.18% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.80% | +0.01 |
| RTX RTX Corp. | Reduce -3.8% | 0.44% | +0.02 |
| GEHC GE Healthcare Technology | Reduce -0.3% | 0.29% | +0.02 |
| ROK Rockwell Automation Inc. | Reduce -4.4% | 0.80% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 2.34% | +0.05 |
| WMT Walmart Inc. | Reduce -2.0% | 1.24% | +0.06 |
| AXP American Express Co. | Reduce -1.8% | 0.89% | +0.07 |
| GS Goldman Sachs Group Inc. | Reduce -2.2% | 1.16% | +0.08 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.99% | +0.08 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.42% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.1% | 11.11% | +0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 29.99% | +0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 4.58% | +0.99 |
Portfolio Buys Q3 2025 → Q4 2025
| IBDW iShares Ibonds Dec 2031 Corp. | Add +189.0% | 2.14% | +1.39 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +25.7% | 1.62% | +0.35 |
| DHR Danaher Corp. | New | 0.32% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | Add +49.1% | 0.89% | +0.29 |
| SMH Vaneck Semiconductor ETF | New | 0.28% | +0.28 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.1% | 3.20% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | New | 0.19% | +0.19 |
| OTIS Otis Worldwide Corp. | New | 0.19% | +0.19 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +3.8% | 2.30% | +0.18 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +27.4% | 0.77% | +0.16 |
| VICI Vici Properties Inc. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +2.4% | 1.58% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.3% | 0.37% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 3.23% | +0.06 |
| AAPL Apple Inc. | Add +9.7% | 0.33% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.19% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +6.2% | 0.24% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +9.1% | 0.11% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.15% | +0.00 |
| CLX Clorox Company | Add +13.7% | 0.20% | −0.02 |
| O Realty Income Corp. | Add +0.1% | 0.33% | −0.03 |
| MSFT Microsoft Corp. | Add +1.8% | 4.35% | −0.26 |
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 |