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Livermore
Livermore
ZHEN

Beaumont Asset Management, L.L.C.

SEC CIK
0001798756
Latest filing
Jul 22, 2026

The latest 13F from Beaumont Asset Management, L.L.C. covers Q2 2026 (filed Jul 22, 2026): 79 long positions worth $257.4M. The top 10 holdings make up 63.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 28.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$3.60M
Added
26
Est. +$22.6M
Reduced
32
Est. −$12.7M
Sold out
4
Est. −$1.96M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    28.8%$74.2M
  2. VanEck Morningstar Wide Moat ETF92189F643
    7.2%$18.6M
  3. Pgim ETF Tr69344A107
    6.9%$17.9M
  4. GOOGLAlphabet Inc.
    4.2%$10.8MHistory
  5. Invesco S&P 500 Quality ETF46137V241
    3.0%$7.60M

Share of portfolio

Top 5 holdings and the other 74 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF28.8%
  2. VanEck Morningstar Wide Moat ETF7.2%
  3. Pgim ETF Tr6.9%
  4. GOOGL4.2%
  5. Invesco S&P 500 Quality ETF3.0%
  6. Other 74 positions49.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Pgim ETF Tr69344A107
    +$12.2MAdded
  2. iShares Core S&P 500 ETF464287200
    +$4.30MAdded
  3. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +$1.74MAdded
  4. American Centy ETF Tr025072877
    +$1.28MNew
  5. MCDMcDonalds Corp
    +$855.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Pgim ETF Tr69344A107
    +4.39 pp2.5% → 6.9%
  2. iShares Core S&P 500 ETF464287200
    +1.38 pp27.5% → 28.8%
  3. State Street SPDR S&P Semiconductor ETF78464A862
    +1.10 pp1.7% → 2.8%
  4. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +0.52 pp1.1% → 1.6%
  5. American Centy ETF Tr025072877
    +0.50 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$9.00MReduced
  2. Janus Detroit STR Tr47103U845
    −$1.24MReduced
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    −$873.3KReduced
  4. CLXClorox Co
    −$751.7KSold outHistory
  5. VanEck Morningstar Wide Moat ETF92189F643
    −$751.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −4.21 pp5.2% → 1.0%
  2. VanEck Morningstar Wide Moat ETF92189F643
    −0.88 pp8.1% → 7.2%
  3. Janus Detroit STR Tr47103U845
    −0.88 pp2.9% → 2.0%
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    −0.41 pp2.0% → 1.6%
  5. MSFTMicrosoft Corp
    −0.38 pp2.8% → 2.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$257.4M
+$35.3M (+15.9%) vs. prior quarter
Positions
79
+3 vs. prior quarter
Top 10 concentration
63.1%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
15.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $257.4M (Q2 2026)

Q1 2021: $119.2MQ2 2021: $129.9MQ3 2021: $134.4MQ4 2021: $150.1MQ1 2022: $148.0MQ2 2022: $132.2MQ3 2022: $126.1MQ4 2022: $136.6MQ1 2023: $136.3MQ2 2023: $131.9MQ3 2023: $121.8MQ4 2023: $141.9MQ1 2024: $150.3MQ2 2024: $155.6MQ3 2024: $171.9MQ4 2024: $172.7MQ1 2025: $165.6MQ2 2025: $186.3MQ3 2025: $198.7MQ4 2025: $200.1MQ1 2026: $222.2MQ2 2026: $257.4M
Q1 2021Q2 2026
13F filings of Beaumont Asset Management, L.L.C. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202679$257.4MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFPgim ETF Trvs. Q1 2026SEC
Q1 2026Apr 21, 202676$222.2MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFiShares Ibonds Dec 2026 Term Corporate ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202671$200.1MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFGOOGLvs. Q3 2025SEC
Q3 2025Oct 29, 202568$198.7MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFMSFTvs. Q2 2025SEC
Q2 2025Jul 23, 202565$186.3MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFMSFTvs. Q1 2025SEC
Q1 2025May 8, 202569$165.6MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFiShares Ibonds Dec 2025 Term Corporate ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202563$172.7MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFiShares Ibonds Dec 2025 Term Corporate ETFvs. Q3 2024SEC
Q3 2024Oct 25, 202464$171.9MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFMSFTvs. Q2 2024SEC
Q2 2024Aug 2, 202466$155.6MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFMSFTvs. Q1 2024SEC
Q1 2024May 13, 202464$150.3MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFMSFTvs. Q4 2023SEC
Q4 2023Feb 1, 202464$141.9MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202362$121.8MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Aug 2, 202367$131.9MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023Apr 24, 202372$136.3MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Jan 18, 202373$136.6MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Nov 1, 202270$126.1MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Jul 19, 202263$132.2MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 2, 202267$148.0MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Jan 25, 202269$150.1MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Oct 20, 202167$134.4MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Aug 12, 202167$129.9MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021Apr 29, 202168$119.2MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFVanguard Scottsdale FDS–SEC