Beaumont Asset Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting. Financial planning was provided to 11–25 clients last fiscal year.
Beaumont Asset Management reports 219 clients. They include 130 individual clients, 80 high-net-worth individuals and 4 charitable organizations. Of its assets, 100.0% ($365M across 493 accounts) are managed with discretion. It advised 1 client without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 59% | 14% |
| High-net-worth individuals | 37% | 81% |
| Pension and profit-sharing plans | <1% | <1% |
| Charitable organizations | 2% | 3% |
| Corporations and other businesses | 2% | 3% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 130 | $49.8M | 13.6% | $383K |
| High-net-worth individuals | 80 | $295M | 80.7% | $3.68M |
| Pension and profit-sharing plans | Fewer than 5 | $1.92M | 0.5% | $1.92M |
| Charitable organizations | Fewer than 5 | $9.39M | 2.6% | $2.35M |
| Corporations and other businesses | Fewer than 5 | $9.32M | 2.6% | $2.33M |
| Total | 219 | $365M | 100% | — |
- Clients
- 130
- Regulatory AUM
- $49.8M
- AUM share
- 13.6%
- Avg. per client
- $383K
- Clients
- 80
- Regulatory AUM
- $295M
- AUM share
- 80.7%
- Avg. per client
- $3.68M
- Clients
- Fewer than 5
- Regulatory AUM
- $1.92M
- AUM share
- 0.5%
- Avg. per client
- $1.92M
- Clients
- Fewer than 5
- Regulatory AUM
- $9.39M
- AUM share
- 2.6%
- Avg. per client
- $2.35M
- Clients
- Fewer than 5
- Regulatory AUM
- $9.32M
- AUM share
- 2.6%
- Avg. per client
- $2.33M
Total
- Clients
- 219
- Regulatory AUM
- $365M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 1
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 11–25
Beaumont Asset Management charges 0.20%–1.00% a year for its Portfolio Management Services. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 1.00% |
| $1M–$5M | 0.80% |
| $5M–$10M | 0.60% |
| $10M–$20M | 0.40% |
| $20M and above | 0.20% |
Fee details and sources
Other fees
- Financial Planning and Consulting
- A fixed fee of up to $5,000. If a client ends the plan early, work done is billed at up to $250 an hour, capped at six hours.
Francis Coker owns 25% to 50% of Beaumont Asset Management. The leadership team of Beaumont Asset Management includes Chief Compliance Officer Margaret Meaux. It has 4 employees, 3 of them in advisory roles.
Leadership
- Margaret MeauxChief Compliance Officer
- Francis CokerManaging Member
- Jeffrey OliverioMember
- Marco RimassaMember
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
- Francis Pierce Coker
- Margaret Aldonse Meaux
- Marco Javier Rimassa
Staff
- 4 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 25% to 50% of Beaumont Asset Management, L.L.C.
Francis Coker
Control person · since March 2009
- Owns 25% to 50% of Beaumont Asset Management, L.L.C.
Jeffrey Oliverio
Control person · since March 2009
- Owns 5% to 10% of Beaumont Asset Management, L.L.C.
Marco Rimassa
Control person · since January 2025
Beaumont Asset Management’s regulatory assets grew from $264M (February 2021) to $365M (June 2026); clients rose from 197 to 219 and employees from 2 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| June 2026 | $365M | 219 | 4 | 4 |
| March 2025 | $350M | 205 | 4 | 4 |
| June 2024 | $308M | 207 | 3 | 3 |
| February 2023 | $262M | 203 | 3 | 2 |
| March 2022 | $310M | 200 | 3 | 2 |
| February 2021 | $264M | 197 | 2 | 1 |
Besides its headquarters, Beaumont Asset Management has 3 offices (3 private residences, listed without an address), with 1 listed address in Texas.
Texas · 1 listed address
- 2911 Toccoa Street, Suite B, BeaumontHQ
Contact and registration details
- Legal name
- Beaumont Asset Management, L.L.C.
- Headquarters
- 2911 Toccoa Street, Suite B, Beaumont, TX 77703
- Website
- beaumontasset.com
- Phone
- 409-899-9569
- @beaumont-asset-management-l-l-c
- SEC file
- 801-107451
- Founded
- 2009
- Structure
- Texas LLC
- Fiscal year end
- December
Beaumont Asset Management uses Fidelity ($356M) as custodian for its separately managed accounts. Beaumont Asset Management has custody of $41M in client assets for 24 clients.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $356M100%
At year end, Beaumont Asset Management’s separately managed accounts were mostly in stocks (57%) and funds (37%). Its reported 13F holdings for the quarter ended 30 June 2026 total $257M across 79 positions; the largest are iShares TR (28.8%), Vaneck ETF Trust (7.2%) and Pgim ETF TR (6.9%).
What the accounts hold
- Stocks57%
- Funds37%
- Registered funds36%
- Pooled vehicles1%
- Bonds3%
- U.S. government and agency bonds1%
- State and local bonds1%
- Investment grade corporate bonds1%
- Cash6%
Reported 13F holdings
- $257M
- Reported 13F value
- 79
- Positions
- 63.1%
- In the 10 largest
- +15.9%
- Value vs. prior quarter
- iShares TR · Core S&P500 ETF28.8%
- Vaneck ETF Trust · Mrngstr Wde Moat7.2%
- Pgim ETF TR · Pgim Ultra SH BD6.9%
- Alphabet Inc. · Cap Stk CL A4.2%
- Invesco Exchange Traded FD T · S&P500 Quality3.0%
- Vanguard Intl Equity Index F · Allwrld EX US2.9%
- SPDR Series Trust · ST Str SP Semi2.8%
- Vanguard BD Index Fds · Vanguard Ultra2.6%
- Microsoft Corp.2.4%
- iShares TR · Ibonds Dec 20312.2%
Together, the ten largest are 63.1% of reported value.
How many clients does Beaumont Asset Management have?
Beaumont Asset Management has 219 clients and manages $365 million for them, as of June 2026. They include 130 individual clients, 80 high-net-worth individuals and 4 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 June 2026
What services does Beaumont Asset Management offer?
Beaumont Asset Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Beaumont Asset Management charge?
Beaumont Asset Management charges 0.20%–1.00% a year for its Portfolio Management Services. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.
Source: BEAUMONT ASSET MANAGEMENT, L.L.C. ADV BROCHURE, filed 5 March 2026
Which custodians does Beaumont Asset Management use?
Beaumont Asset Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $356M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 June 2026
How many financial advisors does Beaumont Asset Management have?
Beaumont Asset Management has 3 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Beaumont Asset Management invest in?
At the end of its last fiscal year, Beaumont Asset Management’s separately managed accounts held 57% exchange-traded equities, 36% registered funds (mutual funds, ETFs, BDCs), 6% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds, 1% investment grade corporate bonds and 1% pooled vehicles (private funds and similar).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Beaumont Asset Management?
Beaumont Asset Management’s direct owners are Francis Coker, Jeffrey Oliverio and Marco Rimassa, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 26 June 2026
How does Beaumont Asset Management get paid?
Beaumont Asset Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Beaumont Asset Management?
Beaumont Asset Management’s main office is at 2911 Toccoa Street, Suite B, Beaumont, TX 77703. Its phone number is 409-899-9569. Its website is beaumontasset.com.