BVL

Beau Ventures, LLc Portfolio holdings

AUM $1.06B Turnover 4.35%
1-Year Est. Return 83.06%
This Fund
S&P 500
This Quarter Est. Return
+36.17%
1 Year Est. Return
+83.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$142M
Cap. Flow
+$239K
Cap. Flow %
0.02%
Top 10 Hldgs %
95.82%
Holding
23
New
1
Increased
2
Reduced
8
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6K
3
CVS icon
CVS Health
CVS
+$12.8K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$11.4K
2
META icon
Meta Platforms (Facebook)
META
+$10.6K
3
ADBE icon
Adobe
ADBE
+$9.01K
4
AMSC icon
American Superconductor
AMSC
+$5.46K
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.23K

Sector Composition

Rank Sector Weight
1 Communication Services 58.95%
2 Healthcare 28.69%
3 Technology 6.01%
4 Consumer Discretionary 2.4%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$477M 45.01%
1,400,131
+57
+0% +$19.6K
2025 Q4
3 quarters
MRNA icon
2
Moderna
MRNA
$90.3B
$193M 18.17%
1,000,056
-106
-0% -$11.4K
2025 Q4
3 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$145M 13.69%
200,051
-17
-0% -$10.6K
2025 Q4
3 quarters
ILMN icon
4
Illumina
ILMN
$41B
$54.8M 5.17%
200,078
-19
-0% -$3.99K
2026 Q2
1 quarter
IBM icon
5
IBM
IBM
$215B
$34.9M 3.29%
158,528
-10
-0% -$2.38K
2025 Q4
3 quarters
CVS icon
6
CVS Health
CVS
$116B
$27.9M 2.63%
325,432
+131
+0% +$12.8K
2025 Q4
3 quarters
ADBE icon
7
Adobe
ADBE
$93.7B
$24M 2.27%
100,080
-36
-0% -$9.01K
2025 Q4
3 quarters
BIIB icon
8
Biogen
BIIB
$34.4B
$22.6M 2.13%
100,000
– –
2025 Q4
3 quarters
EBAY icon
9
eBay
EBAY
$52B
$21.2M 2%
200,000
– –
2025 Q4
3 quarters
TGT icon
10
Target
TGT
$70.6B
$15.7M 1.48%
100,000
– –
2025 Q4
3 quarters
AMSC icon
11
American Superconductor
AMSC
$1.24B
$11.1M 1.05%
380,893
-174
-0% -$5.46K
2025 Q4
3 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$9.34M 0.88%
28,231
– –
2025 Q4
3 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$121B
$6.27M 0.59%
100,515
-67
-0.1% -$4.23K
2025 Q4
3 quarters
KODK icon
14
Kodak
KODK
$860M
$5.48M 0.52%
573,549
– –
2025 Q4
3 quarters
UBER icon
15
Uber
UBER
$142B
$3.43M 0.32%
50,000
– –
2025 Q4
3 quarters
TDAY icon
16
USA Today Co
TDAY
$1.05B
$2.75M 0.26%
436,466
-426
-0.1% -$3.14K
2025 Q4
3 quarters
PAG icon
17
Penske Automotive Group
PAG
$12.8B
$2M 0.19%
10,000
– –
2025 Q4
3 quarters
AN icon
18
AutoNation
AN
$5.06B
$1.58M 0.15%
10,042
– –
2025 Q4
3 quarters
KD icon
19
Kyndryl
KD
$2.57B
$1.13M 0.11%
100,000
– –
2025 Q4
3 quarters
SAH icon
20
Sonic Automotive
SAH
$1.9B
$604K 0.06%
10,000
– –
2025 Q4
3 quarters
YEXT icon
21
Yext
YEXT
$690M
$324K 0.03%
50,000
– –
2025 Q4
3 quarters
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81B
$246K 0.02%
+1,585
New +$257K
2026 Q3
0 quarters
CGC icon
23
Canopy Growth
CGC
$302M
$80.7K 0.01%
90,000
– –
2025 Q4
3 quarters

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Beau Ventures, LLc's Q3 2026 Portfolio in Review

As of Q3 2026, Beau Ventures, LLc held 23 positions worth $1.06B, up 15% from $918M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.3%. Beau Ventures, LLc opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 67% a quarter earlier, followed by Healthcare and Technology.

  • Beau Ventures, LLc's largest Q3 2026 buy was Vanguard High Dividend Yield ETF: 1,585 shares worth $246K.
  • Beau Ventures, LLc added most to Alphabet (Google) Class C in Q3 2026, an estimated $19.6K increase.
  • Beau Ventures, LLc's biggest Q3 2026 reduction was Moderna, cutting an estimated $11.4K.
  • Beau Ventures, LLc's ten largest holdings make up 96% of its $1.06B portfolio in Q3 2026.
  • Beau Ventures, LLc opened 1 new position and closed 0 in Q3 2026.
  • Beau Ventures, LLc's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Beau Ventures, LLc's 13F filing for Q3 2026, filed 14 Oct 2026.