We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1.52B
AUM Growth
+$22.5M
Cap. Flow
-$175K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.45%
Holding
419
New
25
Increased
139
Reduced
166
Closed
48

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.2M
2
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$13.5M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.78M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M

Top Sells

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$8.63M
2
MSFT icon
Microsoft
MSFT
+$6.97M
3
AVGO icon
Broadcom
AVGO
+$6.46M
4
BP icon
BP
BP
+$6.01M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Communication Services 7.26%
3 Consumer Discretionary 7.01%
4 Financials 5.2%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
351
Invesco NASDAQ Internet ETF
PNQI
$541M
$216K 0.01%
4,000
– –
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$211K 0.01%
+16,653
New +$209K
APP icon
353
Applovin
APP
$112B
$209K 0.01%
310
-134
-30% -$84.4K
MTUM icon
354
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$208K 0.01%
832
-48
-5% -$12.1K
GDLC
355
Grayscale CoinDesk Crypto 5 ETF
GDLC
$356M
$207K 0.01%
+5,019
New +$241K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$31.1B
$206K 0.01%
+2,460
New +$200K
DFAC icon
357
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$205K 0.01%
+5,167
New +$202K
HPE icon
358
Hewlett Packard
HPE
$69.4B
$203K 0.01%
8,446
+34
+0.4% +$801
ETHE
359
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$203K 0.01%
8,319
-1,271
-13% -$36.1K
EXG icon
360
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$203K 0.01%
+21,260
New +$196K
NUE icon
361
Nucor
NUE
$61.9B
$202K 0.01%
+1,238
New +$186K
DECK icon
362
Deckers Outdoor
DECK
$13.3B
$201K 0.01%
+1,941
New +$182K
KVUE icon
363
Kenvue
KVUE
$36.8B
$178K 0.01%
+10,302
New +$168K
PNNT
364
Pennant Park Investment Corp
PNNT
$236M
$162K 0.01%
27,205
+679
+3% +$4.24K
BBDC icon
365
Barings BDC
BBDC
$963M
$162K 0.01%
17,628
+495
+3% +$4.38K
SOTK icon
366
Sono-Tek
SOTK
$85.2M
$151K 0.01%
36,671
– –
OBDC icon
367
Blue Owl Capital
OBDC
$5.58B
$135K 0.01%
10,885
+307
+3% +$3.9K
UGP icon
368
Ultrapar
UGP
$6.81B
$78.9K 0.01%
20,920
– –
MFM
369
Aberdeen Municipal Income Fund
MFM
$222M
$61.1K ﹤0.01%
+11,253
New +$60.6K
DNN icon
370
Denison Mines
DNN
$2.83B
$28.5K ﹤0.01%
10,700
– –
FURY
371
Fury Gold Mines
FURY
$109M
$7.08K ﹤0.01%
+12,000
New +$7.38K
APD icon
372
Air Products & Chemicals
APD
$66.8B
– –
-1,510
Closed -$412K
ARKF icon
373
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-8,160
Closed -$463K
AZN icon
374
AstraZeneca
AZN
$250B
– –
-1,626
Closed -$249K
BDX icon
375
Becton Dickinson
BDX
$48.8B
– –
-1,431
Closed -$268K
13 14
15
16 17

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Beaumont Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Beaumont Financial Advisors held 419 positions worth $1.52B, up 1.5% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q4 2025 filing shows 25 new, 139 increased, 166 reduced and 48 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 267,715 shares worth $13.6M. The largest sale was Strategas Macro Thematic Opportunities ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 267,715 shares worth $13.6M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $44.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2025 reduction was Strategas Macro Thematic Opportunities ETF, cutting an estimated $8.63M.
  • Beaumont Financial Advisors fully exited VanEck Alternative Asset Manager ETF in Q4 2025, selling an estimated $5.32M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.52B portfolio in Q4 2025.
  • Beaumont Financial Advisors opened 25 new positions and closed 48 in Q4 2025.
  • Beaumont Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.52B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.