Beaumont Asset Management, L.L.C.
Beaumont Asset Management, L.L.C. reported 80 stocks worth $289M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IVV (28.2%), PULS (7.5%) and MOAT (6.6%). Compared with Q2 2026, the fund opened new positions in IBDS, IBDT and PB, added to IVV, PULS and MOAT, trimmed VEU, SPHQ and VUSB and sold out of IBDR, DHR and GEHC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $81.6M | 28.2% | 107K | +7,445 (+8%) | 8 of 8 | |
| 2 |  PULS Pgim ETF TR | $21.8M | 7.5% | 441K | +81K (+22%) | 5 of 8 | |
| 3 |  MOAT Vaneck Morningstar Wide Moat ETF | $19M | 6.6% | 180K | +410 (+0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $10.4M | 3.6% | 30K | No change | 8 of 8 | |
| 5 |  JAAA Janus Detroit Str TR | $10.2M | 3.5% | 202K | +97K (+93%) | 5 of 8 | |
| 6 |  MSFT Microsoft Corp | $8.9M | 3.1% | 17K | +619 (+4%) | 8 of 8 | |
| 7 |  IBDS Ishares TR | $8.8M | 3.0% | 366K | New position | 1 of 8 | |
| 8 |  VEU Vanguard Intl Equity Index F | $7.3M | 2.5% | 88K | −1,991 (−2%) | 6 of 8 | |
| 9 |  SPHQ Invesco Exchange Traded FD T | $7.1M | 2.5% | 84K | −134 (−0%) | 8 of 8 | |
| 10 |  IBDT Ishares TR | $6.4M | 2.2% | 255K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBDR Ishares TR | $2.5M | 105K |
STELLAR BANCORP INC | $1.9M | 48K |
 DHR Danaher Corp | $613K | 3,219 |
 GEHC GE Healthcare Technologi | $506K | 7,905 |
 INFQ Infleqtion Inc | $431K | 32K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beaumont Asset Management, L.L.C. 13F FAQ
What does Beaumont Asset Management, L.L.C. own?
Beaumont Asset Management, L.L.C. reported 80 stocks worth $289M in its 13F filing for Q3 2026, filed Oct 16, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Beaumont Asset Management, L.L.C. buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 41 added to, 19 trimmed and 6 sold out. New positions include IBDS, IBDT and PB. It sold all of IBDR, DHR and GEHC.
When will Beaumont Asset Management, L.L.C. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Beaumont Asset Management, L.L.C.'s portfolio worth?
The Q3 2026 filing reports $289M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.