Beaumont Asset Management, L.L.C. Diversified Active

CIK: 0001798756 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $200,108 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (6)

DHR DANAHER CORPORATION 0.3%

Value ($000) $641 Shares 2,800 Est. Cost $219.54 Unrealized 0.0%

SMH VANECK ETF TRUST 0.3%

Value ($000) $569 Shares 1,581 Est. Cost $360.13 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $388 Shares 10,482 Est. Cost $36.17 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $373 Shares 4,270 Est. Cost $89.25 Unrealized 0.0%

IBDU ISHARES TR 0.2%

Value ($000) $365 Shares 15,601 Est. Cost $23.40 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $287 Shares 10,221 Est. Cost $29.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	2,800	$641	0.3%	$219.54	0.0%	COM	235851102
SMH	VANECK ETF TRUST	1,581	$569	0.3%	$360.13	—	SEMICONDUCTR ETF	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC	10,482	$388	0.2%	$36.17	0.0%	COM	169656105
OTIS	OTIS WORLDWIDE CORP	4,270	$373	0.2%	$89.25	0.0%	COM	68902V107
IBDU	ISHARES TR	15,601	$365	0.2%	$23.40	—	IBONDS DEC 29	46436E205
VICI	VICI PPTYS INC	10,221	$287	0.1%	$29.30	0.0%	COM	925652109

Increased Positions (15)

IBDW ISHARES TR 2.1%

Value ($000) $4,275 (+188.0%) Shares 202,120 (+189.0%) Est. Cost $21.04 Unrealized —

MGK VANGUARD WORLD FD 1.6%

Value ($000) $3,234 (+28.9%) Shares 7,836 (+25.7%) Est. Cost $396.77 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value ($000) $1,776 (+48.5%) Shares 35,115 (+49.1%) Est. Cost $50.71 Unrealized —

IBDR ISHARES TR 3.2%

Value ($000) $6,409 (+9.8%) Shares 264,526 (+10.1%) Est. Cost $24.26 Unrealized —

NOW SERVICENOW INC 1.1%

Value ($000) $2,203 (-17.0%) Shares 14,381 (+398.5%) Est. Cost $149.50 Unrealized +14.7%

MSFT MICROSOFT CORP 4.4%

Value ($000) $8,712 (-4.9%) Shares 18,013 (+1.8%) Est. Cost $171.07 Unrealized +192.6%

AMZN AMAZON COM INC 2.3%

Value ($000) $4,608 (+9.1%) Shares 19,965 (+3.8%) Est. Cost $134.12 Unrealized +70.6%

IBDV ISHARES TR 0.8%

Value ($000) $1,548 (+26.9%) Shares 70,128 (+27.4%) Est. Cost $21.82 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $3,167 (+7.4%) Shares 9,150 (+2.4%) Est. Cost $154.06 Unrealized +131.7%

IEFA ISHARES TR 0.4%

Value ($000) $741 (+28.4%) Shares 8,288 (+25.3%) Est. Cost $87.74 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $668 (+17.1%) Shares 2,458 (+9.7%) Est. Cost $227.13 Unrealized +18.1%

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,327 (-2.2%) Shares 52,046 (+95.3%) Est. Cost $59.90 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $407 (-7.0%) Shares 4,039 (+13.7%) Est. Cost $120.55 Unrealized -10.2%

PULS PGIM ETF TR 0.2%

Value ($000) $489 (+5.7%) Shares 9,868 (+6.2%) Est. Cost $49.82 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $224 (+8.0%) Shares 5,225 (+9.1%) Est. Cost $43.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDW	ISHARES TR	202,120 (+189.0%)	$4,275 (+188.0%)	2.1%	$21.04	—	IBONDS DEC 2031	46436E486
MGK	VANGUARD WORLD FD	7,836 (+25.7%)	$3,234 (+28.9%)	1.6%	$396.77	—	MEGA GRWTH IND	921910816
JAAA	JANUS DETROIT STR TR	35,115 (+49.1%)	$1,776 (+48.5%)	0.9%	$50.71	—	HENDRSON AAA CL	47103U845
IBDR	ISHARES TR	264,526 (+10.1%)	$6,409 (+9.8%)	3.2%	$24.26	—	IBONDS DEC2026	46435GAA0
NOW	SERVICENOW INC	14,381 (+398.5%)	$2,203 (-17.0%)	1.1%	$149.50	+14.7%	COM	81762P102
MSFT	MICROSOFT CORP	18,013 (+1.8%)	$8,712 (-4.9%)	4.4%	$171.07	+192.6%	COM	594918104
AMZN	AMAZON COM INC	19,965 (+3.8%)	$4,608 (+9.1%)	2.3%	$134.12	+70.6%	COM	023135106
IBDV	ISHARES TR	70,128 (+27.4%)	$1,548 (+26.9%)	0.8%	$21.82	—	IBONDS DEC 2030	46436E726
AVGO	BROADCOM INC	9,150 (+2.4%)	$3,167 (+7.4%)	1.6%	$154.06	+131.7%	COM	11135F101
IEFA	ISHARES TR	8,288 (+25.3%)	$741 (+28.4%)	0.4%	$87.74	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	2,458 (+9.7%)	$668 (+17.1%)	0.3%	$227.13	+18.1%	COM	037833100
XLE	SELECT SECTOR SPDR TR	52,046 (+95.3%)	$2,327 (-2.2%)	1.2%	$59.90	—	STATE STREET ENE	81369Y506
CLX	CLOROX CO DEL	4,039 (+13.7%)	$407 (-7.0%)	0.2%	$120.55	-10.2%	COM	189054109
PULS	PGIM ETF TR	9,868 (+6.2%)	$489 (+5.7%)	0.2%	$49.82	—	PGIM ULTRA SH BD	69344A107
SHYG	ISHARES TR	5,225 (+9.1%)	$224 (+8.0%)	0.1%	$43.26	—	0-5YR HI YL CP	46434V407

Exited Positions (3)

— ISHARES TR 4.5%

Value ($000) $8,910 Shares 353,730 Est. Cost $24.99 Unrealized —

KMX CARMAX INC 0.2%

Value ($000) $331 Shares 7,384 Est. Cost $67.25 Unrealized -40.5%

— ISHARES TR 0.1%

Value ($000) $234 Shares 10,000 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	353,730	$8,910	4.5%	$24.99	—	—	46434VBD1
KMX	CARMAX INC	7,384	$331	0.2%	$67.25	-40.5%	—	143130102
—	ISHARES TR	10,000	$234	0.1%	$23.22	—	—	46436E866

Decreased Positions (19)

VTV VANGUARD INDEX FDS 2.4%

Value ($000) $4,836 (-13.4%) Shares 25,321 (-15.4%) Est. Cost $133.84 Unrealized —

MOAT VANECK ETF TRUST 11.1%

Value ($000) $22,229 (+2.3%) Shares 214,645 (-2.1%) Est. Cost $58.72 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $552 (-42.3%) Shares 5,746 (-42.8%) Est. Cost $82.16 Unrealized +18.2%

BLK BLACKROCK INC 1.3%

Value ($000) $2,666 (-9.9%) Shares 2,491 (-1.8%) Est. Cost $989.73 Unrealized +10.1%

CRM SALESFORCE INC 1.0%

Value ($000) $1,986 (+9.5%) Shares 7,497 (-2.0%) Est. Cost $169.67 Unrealized +46.3%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $2,324 (+8.0%) Shares 2,644 (-2.2%) Est. Cost $294.06 Unrealized +176.6%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $1,775 (+9.4%) Shares 4,798 (-1.8%) Est. Cost $109.35 Unrealized +226.5%

WMT WALMART INC 1.2%

Value ($000) $2,477 (+5.9%) Shares 22,229 (-2.0%) Est. Cost $51.13 Unrealized +109.7%

ROK ROCKWELL AUTOMATION INC 0.8%

Value ($000) $1,603 (+6.4%) Shares 4,121 (-4.4%) Est. Cost $220.70 Unrealized +70.0%

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $1,942 (-4.4%) Shares 5,768 (-3.2%) Est. Cost $156.80 Unrealized +117.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $868 (-8.2%) Shares 12,145 (-2.3%) Est. Cost $61.79 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $632 (-9.9%) Shares 7,252 (-2.1%) Est. Cost $52.39 Unrealized +73.5%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,393 (-4.3%) Shares 2,880 (-1.2%) Est. Cost $331.89 Unrealized +43.5%

RTX RTX CORPORATION 0.4%

Value ($000) $880 (+5.5%) Shares 4,798 (-3.8%) Est. Cost $83.98 Unrealized +106.4%

IJT ISHARES TR 0.7%

Value ($000) $1,408 (-3.1%) Shares 9,973 (-2.9%) Est. Cost $120.38 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.1%

Value ($000) $277 (-8.2%) Shares 7,294 (-8.3%) Est. Cost $23.82 Unrealized +60.6%

VOOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $993 (-2.3%) Shares 4,846 (-4.9%) Est. Cost $127.41 Unrealized —

VCR VANGUARD WORLD FD 0.5%

Value ($000) $905 (-2.1%) Shares 2,298 (-1.5%) Est. Cost $324.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $855 (+0.3%) Shares 15,602 (-1.4%) Est. Cost $32.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	25,321 (-15.4%)	$4,836 (-13.4%)	2.4%	$133.84	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	214,645 (-2.1%)	$22,229 (+2.3%)	11.1%	$58.72	—	MRNGSTR WDE MOAT	92189F643
MDT	MEDTRONIC PLC	5,746 (-42.8%)	$552 (-42.3%)	0.3%	$82.16	+18.2%	SHS	G5960L103
BLK	BLACKROCK INC	2,491 (-1.8%)	$2,666 (-9.9%)	1.3%	$989.73	+10.1%	COM	09290D101
CRM	SALESFORCE INC	7,497 (-2.0%)	$1,986 (+9.5%)	1.0%	$169.67	+46.3%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	2,644 (-2.2%)	$2,324 (+8.0%)	1.2%	$294.06	+176.6%	COM	38141G104
AXP	AMERICAN EXPRESS CO	4,798 (-1.8%)	$1,775 (+9.4%)	0.9%	$109.35	+226.5%	COM	025816109
WMT	WALMART INC	22,229 (-2.0%)	$2,477 (+5.9%)	1.2%	$51.13	+109.7%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	4,121 (-4.4%)	$1,603 (+6.4%)	0.8%	$220.70	+70.0%	COM	773903109
GD	GENERAL DYNAMICS CORP	5,768 (-3.2%)	$1,942 (-4.4%)	1.0%	$156.80	+117.4%	COM	369550108
CIBR	FIRST TR EXCHANGE TRADED FD	12,145 (-2.3%)	$868 (-8.2%)	0.4%	$61.79	—	NASDAQ CYB ETF	33734X846
SO	SOUTHERN CO	7,252 (-2.1%)	$632 (-9.9%)	0.3%	$52.39	+73.5%	COM	842587107
LMT	LOCKHEED MARTIN CORP	2,880 (-1.2%)	$1,393 (-4.3%)	0.7%	$331.89	+43.5%	COM	539830109
RTX	RTX CORPORATION	4,798 (-3.8%)	$880 (+5.5%)	0.4%	$83.98	+106.4%	COM	75513E101
IJT	ISHARES TR	9,973 (-2.9%)	$1,408 (-3.1%)	0.7%	$120.38	—	S&P SML 600 GWT	464287887
TCBX	THIRD COAST BANCSHARES INC	7,294 (-8.3%)	$277 (-8.2%)	0.1%	$23.82	+60.6%	COM	88422P109
VOOV	VANGUARD ADMIRAL FDS INC	4,846 (-4.9%)	$993 (-2.3%)	0.5%	$127.41	—	500 VAL IDX FD	921932703
VCR	VANGUARD WORLD FD	2,298 (-1.5%)	$905 (-2.1%)	0.5%	$324.21	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	15,602 (-1.4%)	$855 (+0.3%)	0.4%	$32.92	—	STATE STREET FIN	81369Y605

Unchanged Positions (31)

GOOGL ALPHABET INC 4.6%

Value ($000) $9,164 Shares 29,279 Est. Cost $109.41 Unrealized +161.0%

IVV ISHARES TR 30.0%

Value ($000) $60,020 Shares 87,628 Est. Cost $400.58 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $844 Shares 8,017 Est. Cost $89.85 Unrealized +3.8%

SPHQ INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $6,462 Shares 86,100 Est. Cost $62.08 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value ($000) $385 Shares 2,725 Est. Cost $76.57 Unrealized +47.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $810 Shares 9,912 Est. Cost $41.03 Unrealized +119.5%

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $4,677 Shares 63,586 Est. Cost $67.22 Unrealized —

BX BLACKSTONE INC 0.6%

Value ($000) $1,141 Shares 7,404 Est. Cost $96.35 Unrealized +57.2%

AMGN AMGEN INC 0.3%

Value ($000) $552 Shares 1,687 Est. Cost $186.26 Unrealized +69.6%

OEF ISHARES TR 1.2%

Value ($000) $2,430 Shares 7,084 Est. Cost $118.61 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $2,376 Shares 7,088 Est. Cost $218.59 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $656 Shares 11,646 Est. Cost $53.19 Unrealized +7.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $587 Shares 7,154 Est. Cost $69.54 Unrealized +12.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $341 Shares 1,324 Est. Cost $145.09 Unrealized +82.5%

VBR VANGUARD INDEX FDS 2.2%

Value ($000) $4,355 Shares 20,561 Est. Cost $163.47 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $494 Shares 2,845 Est. Cost $108.82 Unrealized +56.9%

XSD SPDR SERIES TRUST 1.8%

Value ($000) $3,643 Shares 11,329 Est. Cost $123.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,610 Shares 4,998 Est. Cost $111.07 Unrealized +178.7%

IWV ISHARES TR 0.6%

Value ($000) $1,139 Shares 2,945 Est. Cost $191.31 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $267 Shares 2,728 Est. Cost $99.83 Unrealized -8.2%

ABT ABBOTT LABS 0.2%

Value ($000) $306 Shares 2,444 Est. Cost $75.65 Unrealized +68.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $217 Shares 1,806 Est. Cost $109.70 Unrealized +5.3%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $302 Shares 4,007 Est. Cost $63.51 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $231 Shares 748 Est. Cost $280.86 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $348 Shares 2,619 Est. Cost $86.24 Unrealized +53.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 734 Est. Cost $280.02 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,469 Shares 2,574 Est. Cost $334.92 Unrealized +66.9%

AMLP ALPS ETF TR 0.2%

Value ($000) $347 Shares 7,390 Est. Cost $51.69 Unrealized —

IBMQ ISHARES TR 0.1%

Value ($000) $205 Shares 8,030 Est. Cost $25.64 Unrealized —

IBMO ISHARES TR 0.1%

Value ($000) $218 Shares 8,520 Est. Cost $25.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $283 Shares 563 Est. Cost $296.98 Unrealized +67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	29,279	$9,164	4.6%	$109.41	+161.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	87,628	$60,020	30.0%	$400.58	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	8,017	$844	0.4%	$89.85	+3.8%	COM	58933Y105
SPHQ	INVESCO EXCHANGE TRADED FD T	86,100	$6,462	3.2%	$62.08	—	S&P500 QUALITY	46137V241
ALB	ALBEMARLE CORP	2,725	$385	0.2%	$76.57	+47.9%	COM	012653101
UBER	UBER TECHNOLOGIES INC	9,912	$810	0.4%	$41.03	+119.5%	COM	90353T100
VEU	VANGUARD INTL EQUITY INDEX F	63,586	$4,677	2.3%	$67.22	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	7,404	$1,141	0.6%	$96.35	+57.2%	COM	09260D107
AMGN	AMGEN INC	1,687	$552	0.3%	$186.26	+69.6%	COM	031162100
OEF	ISHARES TR	7,084	$2,430	1.2%	$118.61	—	S&P 100 ETF	464287101
VTI	VANGUARD INDEX FDS	7,088	$2,376	1.2%	$218.59	—	TOTAL STK MKT	922908769
O	REALTY INCOME CORP	11,646	$656	0.3%	$53.19	+7.8%	COM	756109104
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,154	$587	0.3%	$69.54	+12.0%	COMMON STOCK	36266G107
ADP	AUTOMATIC DATA PROCESSING IN	1,324	$341	0.2%	$145.09	+82.5%	COM	053015103
VBR	VANGUARD INDEX FDS	20,561	$4,355	2.2%	$163.47	—	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	2,845	$494	0.2%	$108.82	+56.9%	COM	882508104
XSD	SPDR SERIES TRUST	11,329	$3,643	1.8%	$123.53	—	STATE STREET SPD	78464A862
JPM	JPMORGAN CHASE & CO.	4,998	$1,610	0.8%	$111.07	+178.7%	COM	46625H100
IWV	ISHARES TR	2,945	$1,139	0.6%	$191.31	—	RUSSELL 3000 ETF	464287689
TGT	TARGET CORP	2,728	$267	0.1%	$99.83	-8.2%	COM	87612E106
ABT	ABBOTT LABS	2,444	$306	0.2%	$75.65	+68.3%	COM	002824100
XOM	EXXON MOBIL CORP	1,806	$217	0.1%	$109.70	+5.3%	COM	30231G102
VXUS	VANGUARD STAR FDS	4,007	$302	0.2%	$63.51	—	VG TL INTL STK F	921909768
VONE	VANGUARD SCOTTSDALE FDS	748	$231	0.1%	$280.86	—	VNG RUS1000IDX	92206C730
EMR	EMERSON ELEC CO	2,619	$348	0.2%	$86.24	+53.5%	COM	291011104
VO	VANGUARD INDEX FDS	734	$213	0.1%	$280.02	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	2,574	$1,469	0.7%	$334.92	+66.9%	CL A	57636Q104
AMLP	ALPS ETF TR	7,390	$347	0.2%	$51.69	—	ALERIAN MLP	00162Q452
IBMQ	ISHARES TR	8,030	$205	0.1%	$25.64	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	8,520	$218	0.1%	$25.62	—	IBONDS DEC 26	46435U259
BRK/B	BERKSHIRE HATHAWAY INC DEL	563	$283	0.1%	$296.98	+67.5%	CL B NEW	084670702