Beaumont Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Needham, MA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
394
Total value ($000)
$1,495,520
Net value change ($000)
+113,333 (8.2%)
New positions
26
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 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)
GOOGL 15,395 37.1%
AAPL 12,241 21.5%
APLU 8,940 59.0%
AIS 7,175 NEW
BIL 6,953 65.1%
NVDA 5,505 16.5%
GPZ 5,316 NEW
JNJ 4,051 21.1%
CEF 3,852 21.9%
JGRO 3,639 12.3%
Top Reduces (Value $000, Stocks/ETFs)
JPEF -10,531 -21.5%
MSFT -2,471 -3.8%
FSTA -1,695 -87.5%
BSCP -1,426 -100.0%
V -1,247 -5.4%
TOST -506 -17.6%
COST -495 -9.8%
PM -434 -11.6%
SHY -402 -100.0%
PROSHARES TRUST -395 -25.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type