Beaumont Financial Advisors, LLC

Beaumont Financial Advisors, LLC is an institution, managing $1.4B across 387 long positions as of Q3 2025 with 48% ETF concentration.

Portfolio Value: $1.4B
Positions: 387
Top Holding: AAPL at 4.9%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Beaumont Financial Advisors, LLC's portfolio (35% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$69.2M	4.90%	-$1.5M Sold	0.00% 271.6K shares	Q4 2022 Held for 2y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$63.3M	4.49%	-$5.2M Sold	0.00% 122.3K shares	Q4 2022 Held for 2y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$60.9M	4.32%	-$4.1M Sold	— 91.0K shares	Q4 2022 Held for 2y 11m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$56.9M	4.04%	-$364.4K Sold	0.00% 234.2K shares	Q4 2022 Held for 2y 11m
5 Strategas Macro Thematic Opportunities SAMT	ETF ETF	$46.9M	3.33%	-$2.3M Sold	— 1.3M shares	Q4 2022 Held for 2y 11m
6 Fidelity Wise Origin Bitcoin Fund FBTC	ETF ETF	$46.3M	3.28%	-$1.1M Sold	— 463.6K shares	Q2 2024 Held for 1y 5m
7 Nvidia NVDA	Semiconductors Technology	$38.9M	2.76%	-$542.8K Sold	0.00% 208.6K shares	Q4 2022 Held for 2y 11m
8 JPEF JPMorgan Equity Focus JPEF	ETF ETF	$38.5M	2.73%	-$13.3M Sold	— 519.9K shares	Q4 2023 Held for 1y 11m
9 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$36.9M	2.62%	-$470.2K Sold	— 565.4K shares	Q4 2022 Held for 2y 11m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$35.4M	2.51%	-$362.7K Sold	0.00% 161.1K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Beaumont Financial Advisors, LLC's latest filing

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Market Value

$1.4B

Prior: $1.3B

Q/Q Change

+6.93%

+$91.4M

Net Flows % of MV

-1.63%

Turnover Ratio

3.04%

New Purchases

13 stocks

$8.1M

Added To

124 stocks

+$20.7M

Sold Out Of

10 stocks

$3.7M

Reduced Holdings

177 stocks

-$48.1M

Increased Positions

Position	Shares Δ	Change
1 Genpact G	New	0 → 68.6K +$2.9M
2 iShares iBonds Dec 2028 Term Corporate IBDT	New	0 → 55.7K +$1.4M
3 GBUG Pacer iPath Gold GBUG	New	0 → 23.0K +$863.2K
4 ARKF ARK Fintech Innovation ARKF	New	0 → 8.2K +$463.5K
5 GitLab GTLB	New	0 → 8.1K +$364.6K

Decreased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2025 Corporate Bond BSCP	Sold	68.9K → 0 −$1.4M
2 iShares 1-3 Year Treasury Bond SHY	Sold	4.9K → 0 −$402.2K
3 iShares Core U.S. Aggregate Bond AGG	Sold	3.1K → 0 −$303.9K
4 iShares International Small Cap Equity Factor ISCF	Sold	6.7K → 0 −$260.3K
5 Fortinet FTNT	Sold	2.1K → 0 −$223.9K

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Analytics

Portfolio insights and performance metrics for Beaumont Financial Advisors, LLC

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Sector Allocation

ETF

48.30%

Technology

15.30%

Consumer Cyclical

8.00%

Communication Services

6.80%

Financial Services

6.20%

Healthcare

3.20%

Consumer Defensive

2.30%

Industrials

2.10%

Utilities

0.80%

Energy

0.60%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

33.90%

Large Cap ($10B - $200B)

11.03%

Mid Cap ($2B - $10B)

0.57%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

54.38%

Portfolio Concentration

Top 10 Holdings %

34.98%

Top 20 Holdings %

54.69%

Top 50 Holdings %

77.52%

Top 100 Holdings %

87.39%