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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
NXPI icon
401
NXP Semiconductors
NXPI
$59.1B
– –
-5,914
Closed -$1.35M
PYPL icon
402
PayPal
PYPL
$50.7B
– –
-3,954
Closed -$265K
RSG icon
403
Republic Services
RSG
$64.2B
– –
-3,217
Closed -$738K
SDS icon
404
ProShares UltraShort S&P500
SDS
$393M
– –
-15,650
Closed -$1.13M
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-1,970
Closed -$206K
STAG icon
406
STAG Industrial
STAG
$7.12B
– –
-7,000
Closed -$247K
STE icon
407
Steris
STE
$22.5B
– –
-1,857
Closed -$459K
STT icon
408
State Street
STT
$51B
– –
-3,382
Closed -$392K
STZ icon
409
Constellation Brands
STZ
$22.6B
– –
-1,930
Closed -$260K
SYY icon
410
Sysco
SYY
$40.4B
– –
-2,641
Closed -$217K
TRMB icon
411
Trimble
TRMB
$13.6B
– –
-3,409
Closed -$278K
VCLT icon
412
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-3,427
Closed -$266K
VT icon
413
Vanguard Total World Stock ETF
VT
$79.2B
– –
-1,513
Closed -$209K
VZ icon
414
Verizon
VZ
$194B
– –
-5,686
Closed -$250K
YUM icon
415
Yum! Brands
YUM
$41.5B
– –
-1,495
Closed -$227K
ALAB icon
416
Astera Labs
ALAB
$58.9B
– –
-2,946
Closed -$577K
ETHU
417
2x Ether ETF
ETHU
$761M
– –
-2,898
Closed -$376K
ETHT
418
ProShares Ultra Ether ETF
ETHT
$186M
– –
-2,558
Closed -$230K
GPZ
419
VanEck Alternative Asset Manager ETF
GPZ
$257M
– –
-192,398
Closed -$5.32M
13 14 15 16
17

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GL
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FCM
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LCM
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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.