Long-term investor

Beaumont Asset Management, L.l.c. @beaumontassetmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001798756).

Record

  • Tracked since 2025-06-30 (441 days), 63 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.1% · 6 months n/a · 1 year +13.3% · all +13.3%
  • Max drawdown n/a · win rate 25% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IVV · 28.8% · long · since 2025-06-30
  • MOAT · 7.2% · long · since 2025-06-30
  • PULS · 6.9% · long · since 2025-09-30
  • GOOGL · 4.2% · long · since 2025-06-30
  • SPHQ · 3.0% · long · since 2025-06-30
  • VEU · 2.9% · long · since 2025-06-30
  • XSD · 2.8% · long · since 2025-06-30
  • VUSB · 2.6% · long · since 2026-03-31
  • MSFT · 2.4% · long · since 2025-06-30
  • IBDW · 2.2% · long · since 2025-06-30
  • JAAA · 2.0% · long · since 2025-09-30
  • AMZN · 2.0% · long · since 2025-06-30

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