Beaumont Asset Management, L.L.C.

Q4 2025 13F-HR Holdings

Location
Beaumont, TX
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$200,108
Net value change ($000)
+1,372 (0.7%)
New positions
6
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBDW 2,791 188.1%
GOOGL 2,033 28.5%
IVV 1,246 2.1%
MGK 726 28.9%
DHR 641 NEW
JAAA 580 48.5%
IBDR 569 9.7%
SMH 569 NEW
MOAT 494 2.3%
CMG 388 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -8,910 -100.0%
VTV -746 -13.4%
NOW -452 -17.0%
MSFT -450 -4.9%
MDT -404 -42.3%
KMX -331 -100.0%
BLK -292 -9.9%
iSHARES TRUST -234 -100.0%
UBER -161 -16.6%
BX -126 -9.9%
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