Beaumont Financial Advisors, LLC reported 187 positions worth $729.55M for the quarter ended Sep 30, 2026, up 5.5% on the prior quarter. It opened 8 new positions, added to 69, trimmed 93 and exited 6. Its largest holding is Apple Inc. at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +19.7K | +117.3% | $3.21M | 0.815% |
| MKC Mccormick & Co Inc | +67.3K | – | $3.12M | 0.428% |
| CVX Chevron Corp | +8,145 | +42.8% | $1.66M | 0.761% |
| NFLX Netflix Inc | +20.5K | +400.2% | $1.43M | 0.244% |
| SPCX Space Exploration Technologies Corp | +8,133 | – | $1.23M | 0.168% |
| CBRS Cerebras Systems Inc. | +3,543 | – | $629.41K | 0.086% |
| IMO Imperial Oil Ltd | +4,224 | – | $519.72K | 0.071% |
| PFE Pfizer Inc | +12.3K | – | $350.88K | 0.048% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,579 | +0.8% | $259.98K | 4.55% |
| SAP Sap Se | +1,114 | – | $232.25K | 0.032% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -26.8K | -95.5% | $6.16M | 0.04% |
| BOBS Bob's Discount Furniture, Inc. | -164.6K | -87.9% | $2.28M | 0.043% |
| GOOGL Alphabet Inc. | -3,391 | -1.6% | $1.17M | 9.85% |
| ABT Abbott Laboratories | -11.5K | -14.3% | $1.14M | 0.932% |
| AAPL Apple Inc. | -3,156 | -1.2% | $1.05M | 11.5% |
| GBTC Grayscale Bitcoin Trust ETF | -6,665 | -2.7% | $430.49K | 2.15% |
| PEP Pepsico Inc | -3,014 | -3.1% | $381.93K | 1.63% |
| MU Micron Technology Inc | -344 | -15.7% | $366.34K | 0.27% |
| BRK-B Berkshire Hathaway Inc | -682 | -1.2% | $339.60K | 3.83% |
| V Visa Inc. | -910 | -1.5% | $326.99K | 2.99% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MKC Mccormick & Co Inc | +67.3K | $3.12M | 0.428% |
| SPCX Space Exploration Technologies Corp | +8,133 | $1.23M | 0.168% |
| CBRS Cerebras Systems Inc. | +3,543 | $629.41K | 0.086% |
| IMO Imperial Oil Ltd | +4,224 | $519.72K | 0.071% |
| PFE Pfizer Inc | +12.3K | $350.88K | 0.048% |
| SAP Sap Se | +1,114 | $232.25K | 0.032% |
| BLK BlackRock, Inc. | +200 | $211.42K | 0.029% |
| CRWD CrowdStrike Holdings, Inc. | +775 | $205.15K | 0.028% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TPL Texas Pacific Land Corp | -484 | $211.82K | 0.031% |
| PEG Public Service Enterprise Group Inc | -2,600 | $211.02K | 0.031% |
| BKNG Booking Holdings Inc. | -1,178 | $210.02K | 0.03% |
| CCAP Crescent Capital BDC, Inc. | -10.8K | $118.09K | 0.017% |
| CGBD Carlyle Secured Lending, Inc. | -10.4K | $109.23K | 0.016% |
| PNNT Pennantpark Investment Corp | -30.0K | $104.07K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 252.0K | $83.93M | 11.5% | -3,156 | -1.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 208.8K | $71.85M | 9.85% | -3,391 | -1.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 110.4K | $56.62M | 7.76% | -490 | -0.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 210.4K | $48.05M | 6.59% | +544 | +0.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 150.5K | $37.51M | 5.14% | -788 | -0.5% | Reduced | 0% |
| 6 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 456.6K | $33.17M | 4.55% | +3,579 | +0.8% | Added | 0.23% |
| 7 | JNJ Johnson & Johnson | Healthcare | 110.5K | $29.27M | 4.01% | -667 | -0.6% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 40.0K | $29.02M | 3.98% | -239 | -0.6% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 56.2K | $27.96M | 3.83% | -682 | -1.2% | Reduced | 0% |
| 10 | CEF Sprott Physical Gold & Silver Trust | Others | 562.4K | $23.36M | 3.2% | -1,481 | -0.3% | Reduced | 0.29% |
| 11 | V Visa Inc. | Financial Services | 60.7K | $21.80M | 2.99% | -910 | -1.5% | Reduced | 0% |
| 12 | MCD Mcdonalds Corp | Consumer Discretionary | 72.7K | $16.79M | 2.3% | -621 | -0.8% | Reduced | 0.01% |
| 13 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 242.9K | $15.69M | 2.15% | -6,665 | -2.7% | Reduced | 0.14% |
| 14 | PEP Pepsico Inc | Consumer Staples | 94.0K | $11.91M | 1.63% | -3,014 | -3.1% | Reduced | 0.01% |
| 15 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 76.6K | $10.28M | 1.41% | -1,002 | -1.3% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Beaumont Financial Advisors.
As of its Q3 2026 13F filing, Beaumont Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 11.5%, Alphabet Inc. (GOOGL) at 9.8%, Microsoft Corp (MSFT) at 7.8%, Nvidia Corp (NVDA) at 6.6%, Amazon Com Inc (AMZN) at 5.1% of the reported portfolio.
Beaumont Financial Advisors, LLC reported a 13F portfolio worth $729.55M across 187 positions for Q3 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.21M), Mccormick & Co Inc ($3.12M), Chevron Corp ($1.66M). It opened 8 new positions.
Its largest sales by value were Salesforce, Inc. ($6.16M), Bob's Discount Furniture, Inc. ($2.28M), Alphabet Inc. ($1.17M). It exited 6 positions entirely.
From the Form 13F-HR reports Beaumont Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.