Portfolio (Quarterly) Guide ↗

Beaumont Asset Management, L.L.C.

· CIK 0001798756

13F Portfolio $257M AUM 79 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 12 New 34 Added 21 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUSB	VANGUARD BD INDEX FDS	—	132,982.0	$6.6M	2.57%	NEW	—	$49.78	-0.4%
2	STEL	STELLAR BANCORP INC	Financial Services	47,801.0	$1.9M	0.73%	NEW	—	$39.32	+0.0%
3	AVUV	AMERICAN CENTY ETF TR	—	10,294.0	$1.3M	0.50%	NEW	—	$124.76	+1.7%
4	NVDA	NVIDIA CORPORATION	Technology	4,757.0	$952K	0.37%	NEW	—	$200.10	+15.1%
5	MCD	MCDONALDS CORP	Consumer Cyclical	3,163.0	$855K	0.33%	NEW	—	$270.31	-5.4%
6	LIN	LINDE PLC	Basic Materials	1,264.0	$656K	0.26%	NEW	—	$518.94	-8.0%
7	INFQ	INFLEQTION INC	Technology	32,392.0	$431K	0.17%	NEW	—	$13.32	-3.5%
8	—	WISDOMTREE TR	—	7,806.0	$295K	0.12%	NEW	—	$37.81	—
9	VBK	VANGUARD INDEX FDS	—	761.0	$278K	0.11%	NEW	—	$365.70	-4.4%
10	IBDY	ISHARES TR	—	9,678.0	$249K	0.10%	NEW	—	$25.75	-2.3%
11	IJR	ISHARES TR	—	1,617.0	$240K	0.09%	NEW	—	$148.31	-2.0%
12	VGT	VANGUARD WORLD FD	—	1,728.0	$207K	0.08%	NEW	—	$119.52	+1.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.7%

Financial Services 20.5%

Communication Services 16.9%

Industrials 10.5%

Consumer Cyclical 9.5%

Healthcare 5.4%

Consumer Defensive 4.4%

Real Estate 1.9%

Basic Materials 1.6%

Utilities 1.1%