Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $74.2M | 28.8% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $18.6M | 7.2% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $17.9M | 6.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.8M | 4.2% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $7.6M | 3.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $7.56M | 2.9% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $7.13M | 2.8% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $6.62M | 2.6% |
| Microsoft Corp.COM | COM | $6.24M | 2.4% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $5.76M | 2.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $5.27M | 2.0% |
| Amazon Com Inc.COM | COM | $5.21M | 2.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.89M | 1.9% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $4.17M | 1.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.03M | 1.6% |
| Broadcom Inc.COM | COM | $3.74M | 1.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $3.46M | 1.3% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $3.11M | 1.2% |
| Goldman Sachs Group Inc.COM | COM | $2.68M | 1.0% |
| Blackrock Inc.COM | COM | $2.62M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.6M | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.59M | 1.0% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $2.53M | 1.0% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $2.53M | 1.0% |
| Walmart Inc.COM | COM | $2.5M | 1.0% |
| Apple Inc.COM | COM | $2.21M | 0.9% |
| Rockwell Automation Inc.COM | COM | $2.03M | 0.8% |
| Stellar Bancorp Inc.COM | COM | $1.88M | 0.7% |
| American Express COCOM | COM | $1.87M | 0.7% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $1.78M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.64M | 0.6% |
| Servicenow Inc.COM | COM | $1.57M | 0.6% |
| Lockheed Martin Corp.COM | COM | $1.56M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $1.41M | 0.5% |
| General Dynamics Corp.COM | COM | $1.31M | 0.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.28M | 0.5% |
| Rtx CorporationCOM | COM | $1.22M | 0.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.19M | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.14M | 0.4% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.1M | 0.4% |
| Merck & CO Inc.COM | COM | $1.03M | 0.4% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $985K | 0.4% |
| Salesforce Inc.COM | COM | $961K | 0.4% |
| Blackstone Inc.COM | COM | $958K | 0.4% |
| Nvidia CorporationCOM | COM | $952K | 0.4% |
| Mcdonalds Corp.COM | COM | $855K | 0.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $842K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $805K | 0.3% |
| Texas Instrs Inc.COM | COM | $798K | 0.3% |
| Uber Technologies Inc.COM | COM | $729K | 0.3% |
iShares TRCORE S&P500 ETF$74.2M
- Class
- CORE S&P500 ETF
- Share
- 28.8%
Vaneck ETF TrustMRNGSTR WDE MOAT$18.6M
- Class
- MRNGSTR WDE MOAT
- Share
- 7.2%
Pgim ETF TRPGIM ULTRA SH BD$17.9M
- Class
- PGIM ULTRA SH BD
- Share
- 6.9%
Alphabet Inc.CAP STK CL A$10.8M
- Class
- CAP STK CL A
- Share
- 4.2%
Invesco Exchange Traded FD TS&P500 QUALITY$7.6M
- Class
- S&P500 QUALITY
- Share
- 3.0%
Vanguard Intl Equity Index FALLWRLD EX US$7.56M
- Class
- ALLWRLD EX US
- Share
- 2.9%
SPDR Series TrustST STR SP SEMI$7.13M
- Class
- ST STR SP SEMI
- Share
- 2.8%
Vanguard BD Index FdsVANGUARD ULTRA$6.62M
- Class
- VANGUARD ULTRA
- Share
- 2.6%
Microsoft Corp.COM$6.24M
- Class
- COM
- Share
- 2.4%
iShares TRIBONDS DEC 2031$5.76M
- Class
- IBONDS DEC 2031
- Share
- 2.2%
Janus Detroit Str TRHENDRSON AAA CL$5.27M
- Class
- HENDRSON AAA CL
- Share
- 2.0%
Amazon Com Inc.COM$5.21M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsVALUE ETF$4.89M
- Class
- VALUE ETF
- Share
- 1.9%
iShares TRIBONDS DEC 2030$4.17M
- Class
- IBONDS DEC 2030
- Share
- 1.6%
Vanguard Index FdsSM CP VAL ETF$4.03M
- Class
- SM CP VAL ETF
- Share
- 1.6%
Broadcom Inc.COM$3.74M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR TRST STR ENERG ETF$3.46M
- Class
- ST STR ENERG ETF
- Share
- 1.3%
Vanguard World FDMEGA GRWTH IND$3.11M
- Class
- MEGA GRWTH IND
- Share
- 1.2%
Goldman Sachs Group Inc.COM$2.68M
- Class
- COM
- Share
- 1.0%
Blackrock Inc.COM$2.62M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$2.6M
- Class
- TOTAL STK MKT
- Share
- 1.0%
iShares TRS&P 100 ETF$2.59M
- Class
- S&P 100 ETF
- Share
- 1.0%
iShares TRIBONDS DEC2026$2.53M
- Class
- IBONDS DEC2026
- Share
- 1.0%
iShares TRIBONDS DEC 29$2.53M
- Class
- IBONDS DEC 29
- Share
- 1.0%
Walmart Inc.COM$2.5M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$2.21M
- Class
- COM
- Share
- 0.9%
Rockwell Automation Inc.COM$2.03M
- Class
- COM
- Share
- 0.8%
Stellar Bancorp Inc.COM$1.88M
- Class
- COM
- Share
- 0.7%
American Express COCOM$1.87M
- Class
- COM
- Share
- 0.7%
iShares TRS&P SML 600 GWT$1.78M
- Class
- S&P SML 600 GWT
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.64M
- Class
- COM
- Share
- 0.6%
Servicenow Inc.COM$1.57M
- Class
- COM
- Share
- 0.6%
Lockheed Martin Corp.COM$1.56M
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$1.41M
- Class
- CL A
- Share
- 0.5%
General Dynamics Corp.COM$1.31M
- Class
- COM
- Share
- 0.5%
American Centy ETF TRUS SML CP VALU$1.28M
- Class
- US SML CP VALU
- Share
- 0.5%
Rtx CorporationCOM$1.22M
- Class
- COM
- Share
- 0.5%
iShares TRRUSSELL 3000 ETF$1.19M
- Class
- RUSSELL 3000 ETF
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$1.14M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
First TR Exchange-traded FDNASDAQ CYB ETF$1.1M
- Class
- NASDAQ CYB ETF
- Share
- 0.4%
Merck & CO Inc.COM$1.03M
- Class
- COM
- Share
- 0.4%
Vanguard Admiral Fds Inc.500 VAL IDX FD$985K
- Class
- 500 VAL IDX FD
- Share
- 0.4%
Salesforce Inc.COM$961K
- Class
- COM
- Share
- 0.4%
Blackstone Inc.COM$958K
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$952K
- Class
- COM
- Share
- 0.4%
Mcdonalds Corp.COM$855K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR FINL ETF$842K
- Class
- ST STR FINL ETF
- Share
- 0.3%
iShares TRCORE MSCI EAFE$805K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Texas Instrs Inc.COM$798K
- Class
- COM
- Share
- 0.3%
Uber Technologies Inc.COM$729K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1798756
- File number
- 028-19703
- Options
- 0 call, 0 put
- In the 25 largest
- 83.3%
- Prior quarter
- $222M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are Beaumont Asset Management’s 13F holdings worth?
$257 million across 79 positions for the quarter ended 30 June 2026.
What is Beaumont Asset Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $74.2 million, or 28.8% of reported 13F value, as of 30 June 2026.
How concentrated is Beaumont Asset Management’s 13F portfolio?
The ten largest positions accounted for 63.1% of reported value and the twenty-five largest for 83.3%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Beaumont Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beaumont Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.