Beaumont Asset Management, L.L.C.
CIK 1798756 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- IVV28.20%
- PULS7.55%
- MOAT6.57%
- GOOGL3.59%
- JAAA3.52%
- MSFT3.07%
- IBDS3.05%
- VEU2.53%
- SPHQ2.45%
- IBDT2.20%
Share classes counted separately62.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight increased · +1.47 pp2.05% → 3.52%Shares +97.32K (+93.20%)
- MOATWeight decreased · -0.67 pp7.24% → 6.57%Shares +410 (+0.23%)
- XSDWeight decreased · -0.66 pp2.77% → 2.11%Shares +111 (+0.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $81.60M | 28.20% | 106.55K shares | 28.83% → 28.20%-0.63 pp +7.45K (+7.51%) | Added | ↗▾ |
| 02 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $21.84M | 7.55% | 441.49K shares | 6.94% → 7.55%+0.61 pp +80.98K (+22.46%) | Added | ↗▾ |
| 03 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $19.00M | 6.57% | 179.69K shares | 7.24% → 6.57%-0.67 pp +410 (+0.23%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $10.39M | 3.59% | 30.19K shares | 4.19% → 3.59%-0.60 pp -17 (-0.06%) | Reduced | ↗▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $10.18M | 3.52% | 201.74K shares | 2.05% → 3.52%+1.47 pp +97.32K (+93.20%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $8.89M | 3.07% | 17.34K shares | 2.42% → 3.07%+0.65 pp +619 (+3.70%) | Added | ↗▾ |
| 07 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $8.83M | 3.05% | 366.01K shares | Prior unavailable +366.01K | New | ↗▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $7.33M | 2.53% | 88.31K shares | 2.94% → 2.53%-0.41 pp -1.99K (-2.20%) | Reduced | ↗▾ |
| 09 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $7.08M | 2.45% | 84.20K shares | 2.95% → 2.45%-0.50 pp -134 (-0.16%) | Reduced | ↗▾ |
| 10 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $6.36M | 2.20% | 254.61K shares | Prior unavailable +254.61K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDR ISHARES IBONDS DEC 2026 TERM | Non-derivative | -104,541 | -$2.53M | SEC filing ↗ | SEC filing ↗ |
| 858927106 STELLAR BANCORP INC | Non-derivative | -47,801 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| DHR DANAHER CORP | Non-derivative | -3,219 | -$613.09K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1798756 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 289339835
}Research all 80 reported holdings.
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