Beaumont Asset Management, L.L.C.
CIK 0001798756 · BEAUMONT, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$257.4M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
28.8%
MOAT
VANECK ETF TRUST
7.2%
PULS
PGIM ETF TR
6.9%
GOOGL
ALPHABET INC
4.2%
SPHQ
INVESCO EXCHANGE TRADED FD T
3.0%
VEU
VANGUARD INTL EQUITY INDEX F
2.9%
XSD
SPDR SERIES TRUST
2.8%
VUSB
VANGUARD BD INDEX FDS
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.