AI Portfolio Summary
In 2025 Q4, Beaumont Asset Management, L.L.C. maintained a portfolio of 74 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.8%. Conversely, Beaumont Asset Management, L.L.C. completely exited their position in ISHARES TR.
Total Positions
74
Quarter
2025 Q4
Top Holding
IVV (30.0%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 29.99% | 29.57% |
#1
Prev: #1
|
6.5 | -186 | -0.2% |
P
S
|
87,628 | $60,019,648 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 11.11% | 10.94% |
#2
Prev: #2
|
6.0 | -4,655 | -2.1% |
P
S
|
214,645 | $22,228,600 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.58% | 3.59% |
#3
2
Prev: #5
|
3.3 | -54 | -0.2% |
P
S
|
29,279 | $9,164,315 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.35% | 4.61% |
#4
1
Prev: #3
|
2.7 | 324 | 1.8% |
P
S
|
18,013 | $8,711,653 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.23% | 3.17% |
#5
1
Prev: #6
|
2.3 | 229 | 0.3% |
P
S
|
86,100 | $6,461,784 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 3.20% | 2.94% |
#6
1
Prev: #7
|
3.3 | 24,201 | 10.1% |
P
S
|
264,526 | $6,409,459 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.42% | 2.81% |
#7
1
Prev: #8
|
1.5 | -4,612 | -15.4% |
P
S
|
25,321 | $4,836,073 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.34% | 2.29% |
#8
1
Prev: #9
|
1.4 | -125 | -0.2% |
P
S
|
63,586 | $4,677,401 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 2.13% |
#9
2
Prev: #11
|
1.4 | 725 | 3.8% |
P
S
|
19,965 | $4,608,321 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.18% | 2.17% |
#10
Prev: #10
|
1.4 | -120 | -0.6% |
P
S
|
20,561 | $4,354,575 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.14% | 0.75% |
#11
16
Prev: #27
|
3.9 | 132,179 | 189.0% |
P
S
|
202,120 | $4,274,833 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.82% | 1.82% |
#12
Prev: #12
|
1.2 | -8 | -0.1% |
P
S
|
11,329 | $3,643,490 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.62% | 1.26% |
#13
3
Prev: #16
|
3.1 | 1,603 | 25.7% |
P
S
|
7,836 | $3,234,301 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.58% | 1.48% |
#14
Prev: #14
|
1.1 | 213 | 2.4% |
P
S
|
9,150 | $3,166,794 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.33% | 1.49% |
#15
2
Prev: #13
|
1.0 | -46 | -1.8% |
P
S
|
2,491 | $2,666,279 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 1.18% |
#16
3
Prev: #19
|
1.0 | -457 | -2.0% |
P
S
|
22,229 | $2,476,502 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.21% | 1.19% |
#17
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
7,084 | $2,429,599 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | 1.17% |
#18
2
Prev: #20
|
1.0 | 10 | 0.1% |
P
S
|
7,088 | $2,376,394 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.16% | 1.20% |
#19
2
Prev: #17
|
3.5 | 25,401 | 95.3% |
P
S
|
52,046 | $2,326,977 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.16% | 1.08% |
#20
1
Prev: #21
|
1.0 | -59 | -2.2% |
P
S
|
2,644 | $2,324,076 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.10% | 1.34% |
#21
6
Prev: #15
|
3.4 | 11,496 | 398.5% |
P
S
|
14,381 | $2,203,054 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.99% | 0.91% |
#22
1
Prev: #23
|
0.9 | -155 | -2.0% |
P
S
|
7,497 | $1,985,929 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.97% | 1.02% |
#23
1
Prev: #22
|
0.9 | -188 | -3.2% |
P
S
|
5,768 | $1,941,878 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.89% | 0.60% |
#24
9
Prev: #33
|
2.9 | 11,558 | 49.1% |
P
S
|
35,115 | $1,776,107 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.89% | 0.82% |
#25
1
Prev: #24
|
0.9 | -86 | -1.8% |
P
S
|
4,798 | $1,775,020 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 4.48% |
Sold All 😨
(Was: #4) |
0.0 | -353,730 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #55) |
0.0 | -7,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #61) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings