Beaumont Asset Management, L.L.C.

Q3 2025 13F-HR Holdings

Location
Beaumont, TX
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$198,736
Net value change ($000)
+12,479 (6.7%)
New positions
8
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,234 9.8%
GOOGL 1,903 36.4%
MGK 1,893 307.8%
JAAA 1,196 NEW
XSD 652 22.0%
IEFA 577 NEW
PULS 463 NEW
AVGO 456 18.3%
CLX 438 NEW
MSFT 303 3.4%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -1,752 -21.8%
IBDU -1,136 -100.0%
CMCSA -546 -100.0%
STZ -475 -100.0%
PG -376 -100.0%
NOW -363 -12.0%
CRM -294 -14.0%
FMAT -248 -100.0%
KMX -189 -36.3%
MOAT -111 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type