☆Beaumont Asset Management, L.L.C.
Quality Q
0.498
AUM ($M)
257
Positions
79
Turnover
0.10
Top-10 wt
63%
Herfindahl
0.103
History (qtrs)
6
Excess Return
—
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Holdings · 83 positions · portfolio value $257M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 28.8% | +1.4% | 74.2 | 99,101 | +5,737 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 7.2% | -0.9% | 18.6 | 179,283 | -7,229 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 6.9% | +4.4% | 17.9 | 360,506 | +246,174 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.2% | +0.3% | 10.8 | 30,210 | +501 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 3.0% | +0.1% | 7.6 | 84,339 | -500 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.9% | +0.1% | 7.6 | 90,297 | +7,216 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | ADD | — | 2.8% | +1.1% | 7.1 | 11,434 | +65 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 2.6% | -0.3% | 6.6 | 132,982 | +4,101 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.4% | 6.2 | 16,722 | -73 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 2.2% | -0.2% | 5.8 | 276,416 | +19,565 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 2.0% | -0.9% | 5.3 | 104,415 | -24,600 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | +0.0% | 5.2 | 21,864 | +433 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | -0.3% | 4.9 | 22,443 | -2,294 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 1.6% | +0.5% | 4.2 | 191,235 | +79,632 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.4% | 4.0 | 16,565 | -3,594 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | +0.2% | 3.7 | 9,908 | +612 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | -0.1% | 3.5 | 65,097 | +12,279 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.2% | +0.1% | 3.1 | 35,335 | +28,684 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.0% | +0.0% | 2.7 | 2,650 | -7 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.0% | -0.1% | 2.6 | 2,721 | +99 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.0% | 2.6 | 7,029 | +27 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 1.0% | -0.0% | 2.6 | 7,084 | +0 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 1.0% | -4.2% | 2.5 | 104,541 | -371,474 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 2.5 | 109,199 | +2,974 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.3% | 2.5 | 22,111 | -57 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | +0.2% | 2.2 | 7,641 | +1,441 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.8% | +0.1% | 2.0 | 4,092 | -15 | 5 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | ADD | — | 0.7% | -0.0% | 1.9 | 47,801 | +2,000 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.7% | -0.0% | 1.9 | 5,527 | -6 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.8 | 9,944 | -71 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.0% | 1.6 | 5,020 | -7 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.6% | -0.1% | 1.6 | 15,766 | +569 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | -0.2% | 1.6 | 3,067 | +107 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 1.4 | 2,754 | +172 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.5% | -0.1% | 1.3 | 3,685 | -10 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.5% | +0.5% | 1.3 | 10,294 | +10,294 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | +0.1% | 1.2 | 6,451 | +1,614 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.2 | 2,791 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.2% | 1.1 | 1,735 | +136 | 3 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | +0.1% | 1.1 | 12,275 | -294 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.0% | 1.0 | 8,037 | -53 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.4% | -0.0% | 1.0 | 4,495 | -93 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.4% | -0.2% | 1.0 | 6,132 | -108 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | -0.0% | 1.0 | 8,144 | +357 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.2% | 1.0 | 4,757 | +2,095 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.3% | +0.3% | 0.9 | 3,163 | +3,163 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.8 | 15,708 | -85 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 8,334 | -45 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 0.8 | 2,678 | -67 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 0.7 | 10,103 | -15 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 0.7 | 1,831 | -4 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.0% | 0.7 | 7,570 | -30 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 11,663 | -1 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.0% | 0.7 | 1,264 | -10 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 0.6 | 3,219 | -21 | 3 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 0.6 | 1,687 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.2% | -0.1% | 0.5 | 7,905 | -244 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 0.5 | 6,265 | -32 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.2% | -0.0% | 0.5 | 18,182 | +1,556 | 3 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.2% | +0.2% | 0.4 | 32,392 | +32,392 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.1% | -0.1% | 0.4 | 2,725 | +0 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,126 | -24 | 5 | — |
| ☆WQTM funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,806 | +7,806 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,055 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,194 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 761 | +761 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 0.3 | 1,224 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 518 | -43 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,168 | +2,379 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,018 | +350 | 4 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 748 | +0 | 5 | — |
| ☆IBDY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,678 | +9,678 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,806 | +0 | 4 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.0% | 0.2 | 4,748 | -1,068 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,617 | +0 | 2 | — |
| ☆IBMO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 8,520 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.2 | 2,344 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,728 | +1,728 | 1 | — |
| ☆IBMQ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 8,030 | +0 | 4 | — |
| ☆TCBX funds › | THIRD COAST BANCSHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,044 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,254 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,234 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,885 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 257 | 79 | 0.10 | 63% | 0.103 | 0.497 | — | in |
| 2026Q1 | 222 | 76 | 0.14 | 61% | 0.095 | 0.403 | — | in |
| 2025Q4 | 200 | 71 | 0.07 | 66% | 0.114 | 0.528 | — | in |
| 2025Q3 | 199 | 68 | 0.05 | 67% | 0.112 | 0.571 | — | in |
| 2025Q2 | 186 | 65 | 0.09 | 67% | 0.109 | 0.541 | — | entered |
| 2025Q1 | 166 | 69 | 0.00 | 67% | 0.107 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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