Beaumont Financial Advisors, LLC
Long book
$1.46B
Q1 2026
Positions
369
Top-10 weight
32%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBeaumont Financial Advisors, LLC is a wealth-management firm allocating client money, running a $1.46B US long book across 369 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES 0-3 MONTH TREASURY B, ALPHABET INC-CL A, ISHARES CORE S&P 500 ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.0%
Q3 2024
+3.4%
Q4 2024
-3.3%
Q1 2025
+8.6%
Q2 2025
+8.4%
Q3 2025
+1.9%
Q4 2025
-3.2%
Q1 2026
+10.0%
Sector allocation
Technology 46%
Consumer discretionary 18%
Healthcare 8%
Financials 8%
Services media 5%
Industrials 4%
Consumer staples 4%
Utilities 3%
Long book by quarter
What does Beaumont Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 256.9K | $65.2M | 4.5% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 214.7K | $61.7M | 4.2% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 109.0K | $40.3M | 2.8% | +0.6% |
| NVDA NVIDIA CORP | Technology | 206.3K | $36.0M | 2.5% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 152.5K | $31.8M | 2.2% | -1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 115.1K | $28.1M | 1.9% | -2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 56.7K | $27.2M | 1.9% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 40.1K | $22.9M | 1.6% | -1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 73.4K | $22.8M | 1.6% | -1.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 86.5K | $20.4M | 1.4% | -3.2% |
| V VISA INC-CLASS A SHARES | Services media | 62.7K | $19.0M | 1.3% | -0.1% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 78.9K | $15.7M | 1.1% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 97.5K | $15.1M | 1.0% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 29.4K | $8.4M | 0.6% | +3.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 59.1K | $7.7M | 0.5% | -1.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 69.2K | $7.1M | 0.5% | +193.8% |
| CRM SALESFORCE INC | Technology | 32.0K | $6.0M | 0.4% | +1905.6% |
| WCN WASTE CONNECTIONS INC | Utilities | 32.9K | $5.4M | 0.4% | +2.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 32.0K | $5.1M | 0.4% | -4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 16.0K | $4.7M | 0.3% | -4.7% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 0.3% | -0.4% |
| CVX CHEVRON CORP | Energy | 20.1K | $4.2M | 0.3% | -13.5% |
| G GENPACT LTD | Services media | 97.4K | $3.6M | 0.2% | +18.7% |
| AVGO BROADCOM INC | Technology | 11.4K | $3.5M | 0.2% | -16.2% |
| BAC BANK OF AMERICA CORP | Financials | 71.6K | $3.5M | 0.2% | -2.1% |
| LRCX LAM RESEARCH CORP | Industrials | 16.3K | $3.5M | 0.2% | -21.8% |
| NEE NEXTERA ENERGY INC | Utilities | 36.9K | $3.4M | 0.2% | +4.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 9.6K | $3.3M | 0.2% | -5.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.3M | 0.2% | +7.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 19.5K | $3.2M | 0.2% | -9.1% |
| XOM EXXON MOBIL CORP | Energy | 17.0K | $2.9M | 0.2% | -5.9% |
| DE DEERE & CO | Industrials | 4.7K | $2.7M | 0.2% | +0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 8.3K | $2.5M | 0.2% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.2K | $2.5M | 0.2% | -3.9% |
| WMT WALMART INC | Consumer discretionary | 17.6K | $2.2M | 0.2% | -5.9% |
| HD HOME DEPOT INC | Consumer discretionary | 6.6K | $2.2M | 0.1% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 369 | $1.46B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 371 | $1.52B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 394 | $1.50B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 378 | $1.38B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 368 | $1.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 369 | $1.33B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 349 | $1.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 365 | $1.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 364 | $1.21B | canonical | SEC ↗ |