Beaumont Financial Advisors, LLC

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CIK 1957394

13F portfolio (2026-Q1)

$1.5B

Positions

369

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

369

Top 5

20.1%

Top 10

32.4%

Effective N

58.1

HHI

0.017

This quarter

24 new · 0 exit →

By sector

Unclassified60.1%

Information Technology12.1%

Consumer Discretionary7.4%

Communication Services6.6%

Financials4.7%

Health Care3.4%

Industrials2.2%

Consumer Staples1.5%

Other2.0%

By market cap

Unknown60.4%

Mega (>$200B)28.4%

Large ($10–200B)10.8%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

By region

Other60.1%

North America39.7%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.98%	211
Software & IT Services	6.64%	6
Specialty Retail	5.65%	9
Technology Hardware & Equipment	5.04%	11
Software	3.38%	7
Pharmaceuticals & Biotechnology	3.24%	11
Semiconductors & Semiconductor Equipment	3.16%	12
Commercial Services & Supplies	1.93%	7
Hotels, Restaurants & Leisure	1.61%	3
Beverages	1.22%	4
Utilities	0.95%	10
Banks	0.93%	7
Machinery	0.73%	8
Aerospace & Defense	0.55%	7
Oil, Gas & Consumable Fuels	0.55%	4
Capital Markets	0.26%	8
Chemicals	0.26%	4
Professional Services	0.25%	1
Tobacco	0.24%	2
Insurance	0.21%	6
Communications Equipment	0.20%	3
Metals & Mining	0.17%	6
Health Care Equipment & Supplies	0.14%	4
Electrical Equipment & Components	0.12%	3
Automobiles & Components	0.10%	1
Road & Rail	0.08%	2
Entertainment	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.07%	3
Media & Entertainment	0.07%	2
Transportation Infrastructure	0.07%	2
Diversified Telecommunication Services	0.05%	2
Paper & Forest Products	0.04%	1
Distributors	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.48%
2	SGOV	ISHARES TR	Unclassified	4.48%
3	GOOGL	Alphabet Inc.	Communication Services	4.24%
4	IVV	ISHARES TR	Unclassified	4.08%
5	MSFT	MICROSOFT CORP	Information Technology	2.77%
6	IJH	ISHARES TR	Unclassified	2.62%
7	SAMT	ADVISORS INNER CIRCLE FD III	Unclassified	2.57%
8	IJT	ISHARES TR	Unclassified	2.48%
9	NVDA	NVIDIA CORP	Information Technology	2.47%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.18%

159/369 names classified · sector 39.9% of weight · industry 38.0% · mkt cap 39.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, DHR · other

Consumer DiscretionaryAMZN, MCD, LOW, DKS, SONY · other

FinancialsBRK.B, V, JPM, CI, PGR · other

Communication ServicesGOOGL, META, GOOG, DIS, CMCSA · other

Health CareJNJ, ABT, LLY, MRK, RVTY · other

IndustrialsGD, WCN, BABA, G, UPS · other

Consumer StaplesPEP, KO, PM, STZ, DEO · other

UtilitiesNEE, AEP, EPD, SO, ES · other

EnergyBP, CVX, XOM, SHEL, EOG · other

MaterialsPG, NKE, KMB, CRS, APD · other

Real EstateAMT, PLD, IRM, STAG

UnclassifiedSGOV, IVV, JGRO, JPEF, VT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (142 classified)Beaumont Financial Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsConsumer StaplesUtilitiesEnergyMaterialsReal Estate

Style box summary for Beaumont Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 17.9%, Large Core 9.5%, Large Value 6.9%.

Classified: 37.5% of book weight (142/369 names) · unclassified 62.5%: SGOV, IVV, IJH, SAMT, IJT, JPEF, BRK.B, CEF, FBTC, BIL +217 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 369 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	256,931	$65M	4.5%	HOLD
2	SGOVISHARES TR	647,227	$65M	4.5%	ADD 35%
3	GOOGLALPHABET INC	214,731	$62M	4.2%	TRIM −3%
4	IVVISHARES TR	90,971	$59M	4.1%	HOLD
5	MSFTMICROSOFT CORP	108,959	$40M	2.8%	HOLD
6	IJHISHARES TR	565,412	$38M	2.6%	HOLD
7	SAMTADVISORS INNER CIRCLE FD III	951,725	$37M	2.6%	TRIM −8%
8	IJTISHARES TR	249,133	$36M	2.5%	HOLD
9	NVDANVIDIA CORPORATION	206,305	$36M	2.5%	HOLD
10	AMZNAMAZON COM INC	152,476	$32M	2.2%	HOLD
11	JPEFJPMorgan Equity Focus - ETF	392,979	$28M	1.9%	TRIM −23%
12	JNJJOHNSON & JOHNSON	115,122	$28M	1.9%	TRIM −3%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	56,695	$27M	1.9%	HOLD
14	CEFSPROTT ASSET MANAGEMENT LP	564,984	$27M	1.9%	TRIM −4%
15	FBTCFIDELITY WISE ORIGIN BITCOIN	445,303	$26M	1.8%	HOLD
16	BILSPDR SERIES TRUST	281,563	$26M	1.8%	ADD 24%
17	VUGVANGUARD INDEX FDS	57,861	$25M	1.7%	HOLD
18	METAMETA PLATFORMS INC	40,100	$23M	1.6%	HOLD
19	MCDMCDONALDS CORP	73,379	$23M	1.6%	HOLD
20	FFGXFIDELITY COVINGTON TRUST	694,766	$21M	1.5%	HOLD
21	VOOVANGUARD INDEX FDS	35,047	$21M	1.4%	ADD 13%
22	LOWLOWES COS INC	86,528	$20M	1.4%	TRIM −3%
23	VVISA INC	62,705	$19M	1.3%	HOLD
24	APLUALLSPRING EXCHANGE TRADED FU	711,322	$18M	1.2%	TRIM −24%
25	FRDMEA SERIES TRUST	313,143	$17M	1.2%	ADD 14%
26	DKSDICKS SPORTING GOODS INC	78,939	$16M	1.1%	HOLD
27	CTASIMPLIFY EXCHANGE TRADED FUN	501,007	$15M	1.0%	NEW
28	PEPPEPSICO INC	97,483	$15M	1.0%	HOLD
29	RAAXVANECK ETF TRUST	363,123	$15M	1.0%	ADD 88%
30	AISTIDAL TRUST III	351,420	$15M	1.0%	ADD 72%
31	EMBXVANECK FDS	285,790	$14M	1.0%	ADD 7%
32	DGROISHARES CORE DIVIDEND GROWTH ETF	198,226	$14M	1.0%	HOLD
33	GBTCGRAYSCALE BITCOIN TRUST ETF	258,734	$14M	0.9%	TRIM −5%
34	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	505,227	$13M	0.9%	HOLD
35	WCMIFIRST TR EXCHANGE-TRADED FD	767,260	$13M	0.9%	HOLD
36	CLOIVANECK ETF TRUST	223,533	$12M	0.8%	ADD 9%
37	FDNFIRST TR EXCHANGE-TRADED FD	44,152	$10M	0.7%	TRIM −4%
38	HDVISHARES TR	75,348	$10M	0.7%	HOLD
39	HAPVANECK ETF TRUST	130,627	$9M	0.7%	ADD 44%
40	GCOWPacer Global Cash Cows Dividend ETF	192,721	$9M	0.6%	NEW
41	DVYISHARES TR	56,527	$9M	0.6%	HOLD
42	GOOGALPHABET INC	29,446	$8M	0.6%	ADD 3%
43	JGROJPMorgan Active Growth ETF	99,246	$8M	0.6%	TRIM −72%
44	PRIVSSGA ACTIVE TR	330,905	$8M	0.6%	ADD 1113%
45	TAILCAMBRIA ETF TR	710,791	$8M	0.6%	NEW
46	MOATVANECK ETF TRUST	80,248	$8M	0.5%	HOLD
47	AEPAMERICAN ELEC PWR CO INC	59,099	$8M	0.5%	HOLD
48	IDEFBLACKROCK ETF TRUST	228,745	$7M	0.5%	NEW
49	SCIOFIRST TR EXCHANGE-TRADED FD	350,934	$7M	0.5%	NEW
50	GLDMWORLD GOLD TR	77,062	$7M	0.5%	TRIM −19%
51	ABTABBOTT LABS	69,183	$7M	0.5%	ADD 194%
52	FTRBFEDERATED HERMES ETF TRUST	274,316	$7M	0.5%	ADD 191%
53	VTVVANGUARD INDEX FDS	33,985	$7M	0.5%	ADD 3%
54	PHYSSprott Physical Gold Trust	176,322	$6M	0.4%	TRIM −4%
55	VRIGINVESCO ACTIVELY MANAGED EXC	244,728	$6M	0.4%	TRIM −22%
56	CRMSALESFORCE INC	32,050	$6M	0.4%	ADD 1906%
57	WCNWASTE CONNECTIONS INC	32,940	$5M	0.4%	ADD 3%
58	TJXTJX COS INC NEW	32,003	$5M	0.4%	TRIM −4%
59	FTECFIDELITY COVINGTON TRUST	24,380	$5M	0.3%	ADD 4%
60	SPYMSPDR SERIES TRUST	61,822	$5M	0.3%	HOLD
61	JPMJPMORGAN CHASE & CO	15,976	$5M	0.3%	TRIM −5%
62	OMAHTIDAL TRUST III	255,691	$5M	0.3%	TRIM −69%
63	BTCGRAYSCALE BITCOIN MINI TR ET	146,947	$4M	0.3%	ADD 48%
64	LLYELI LILLY & CO	4,681	$4M	0.3%	HOLD
65	CVXCHEVRON CORP NEW	20,084	$4M	0.3%	TRIM −14%
66	SCHXSCHWAB U.S. LARGE-CAP ETF	145,173	$4M	0.3%	HOLD
67	VTIVANGUARD INDEX FDS	11,465	$4M	0.3%	HOLD
68	VVVANGUARD INDEX FDS	12,139	$4M	0.2%	HOLD
69	GGENPACT LIMITED	97,358	$4M	0.2%	ADD 19%
70	LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	140,961	$4M	0.2%	NEW
71	AVGOBROADCOM INC	11,445	$4M	0.2%	TRIM −16%
72	IJRISHARES TR	28,434	$4M	0.2%	TRIM −9%
73	BACBANK AMERICA CORP	71,648	$3M	0.2%	TRIM −2%
74	LRCXLAM RESEARCH CORP	16,327	$3M	0.2%	TRIM −22%
75	NEENEXTERA ENERGY INC	36,890	$3M	0.2%	ADD 5%
76	GDGENERAL DYNAMICS CORP	9,649	$3M	0.2%	TRIM −6%
77	COSTCOSTCO WHSL CORP NEW	3,286	$3M	0.2%	ADD 7%
78	SPYSTATE STR SPDR S&P 500 ETF T	5,027	$3M	0.2%	HOLD
79	PMPHILIP MORRIS INTL INC	19,495	$3M	0.2%	TRIM −9%
80	FUTYFIDELITY COVINGTON TRUST	53,356	$3M	0.2%	ADD 2%
81	XOMEXXON MOBIL CORP	16,970	$3M	0.2%	TRIM −6%
82	IWFISHARES TR	6,595	$3M	0.2%	HOLD
83	UCONFIRST TR EXCHNG TRADED FD VI	110,419	$3M	0.2%	TRIM −60%
84	DEDEERE & CO	4,729	$3M	0.2%	HOLD
85	RDVYFIRST TR EXCHANGE TRADED FD	37,752	$3M	0.2%	HOLD
86	VOVANGUARD INDEX FDS	8,909	$3M	0.2%	ADD 13%
87	SMHVANECK ETF TRUST	6,630	$3M	0.2%	HOLD
88	AXPAMERICAN EXPRESS CO	8,321	$3M	0.2%	HOLD
89	PSLVSPROTT ASSET MANAGEMENT LP	103,153	$3M	0.2%	TRIM −24%
90	PGPROCTER AND GAMBLE CO	17,162	$2M	0.2%	TRIM −4%
91	VBVANGUARD INDEX FDS	8,657	$2M	0.2%	ADD 4%
92	WMTWALMART INC	17,570	$2M	0.2%	TRIM −6%
93	HDHOME DEPOT INC	6,556	$2M	0.1%	TRIM −3%
94	JEPIJPMorgan Equity Premium Income ETF	37,927	$2M	0.1%	TRIM −5%
95	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	72,061	$2M	0.1%	HOLD
96	FENYFIDELITY COVINGTON TRUST	60,946	$2M	0.1%	TRIM −13%
97	XLPSELECT SECTOR SPDR TR	24,685	$2M	0.1%	HOLD
98	TDVGT. Rowe Price Dividend Growth ETF	44,153	$2M	0.1%	HOLD
99	BNDVANGUARD BD INDEX FDS	26,542	$2M	0.1%	HOLD
100	TBUXT ROWE PRICE ETF INC	38,869	$2M	0.1%	TRIM −8%
101	KOCOCA COLA CO	25,410	$2M	0.1%	HOLD
102	FSTAFIDELITY COVINGTON TRUST	36,693	$2M	0.1%	ADD 652%
103	FHLCFIDELITY COVINGTON TRUST	26,740	$2M	0.1%	ADD 8%
104	SCHMSCHWAB STRATEGIC TR	59,900	$2M	0.1%	HOLD
105	QQQINVESCO QQQ TR	3,176	$2M	0.1%	TRIM −11%
106	MRKMERCK & CO INC	15,089	$2M	0.1%	HOLD
107	FMATFIDELITY COVINGTON TRUST	30,951	$2M	0.1%	ADD 12%
108	ABBVABBVIE INC	8,027	$2M	0.1%	TRIM −3%
109	TOSTTOAST INC	65,000	$2M	0.1%	HOLD
110	EBCEASTERN BANKSHARES INC	86,966	$2M	0.1%	TRIM −6%
111	IBMINTERNATIONAL BUSINESS MACHS	6,863	$2M	0.1%	TRIM −16%
112	FCOMFIDELITY COVINGTON TRUST	24,380	$2M	0.1%	ADD 18%
113	FIDUFIDELITY COVINGTON TRUST	19,169	$2M	0.1%	ADD 6%
114	FRELFIDELITY COVINGTON TRUST	60,958	$2M	0.1%	ADD 14%
115	VTEBVANGUARD MUN BD FDS	32,519	$2M	0.1%	TRIM −10%
116	NLRVANECK ETF TRUST	12,065	$2M	0.1%	HOLD
117	QCOMQUALCOMM INC	12,410	$2M	0.1%	HOLD
118	RTXRTX CORPORATION	8,217	$2M	0.1%	TRIM −6%
119	MAMASTERCARD INCORPORATED	3,118	$2M	0.1%	TRIM −12%
120	ORCLORACLE CORP	10,385	$2M	0.1%	TRIM −6%
121	TSLATESLA INC	4,073	$2M	0.1%	ADD 2%
122	VCSHVANGUARD SCOTTSDALE FDS	19,031	$2M	0.1%	ADD 5%
123	TMOTHERMO FISHER SCIENTIFIC INC	3,067	$2M	0.1%	ADD 49%
124	OUSAALPS ETF TR	26,822	$1M	0.1%	HOLD
125	MUBISHARES TR	13,919	$1M	0.1%	TRIM −4%
126	AMDADVANCED MICRO DEVICES INC	7,216	$1M	0.1%	HOLD
127	JMUBJPMORGAN MUNICIPAL ETF	29,289	$1M	0.1%	HOLD
128	AMGNAMGEN INC	4,159	$1M	0.1%	TRIM −2%
129	CRSCARPENTER TECHNOLOGY CORP	3,693	$1M	0.1%	TRIM −12%
130	MDYSPDR S&P MIDCAP 400 ETF TR	2,318	$1M	0.1%	HOLD
131	DELLDELL TECHNOLOGIES INC	8,684	$1M	0.1%	TRIM −7%
132	IBDTISHARES TR	56,111	$1M	0.1%	ADD 7%
133	IBBISHARES TR	8,397	$1M	0.1%	HOLD
134	DIASPDR DOW JONES INDL AVERAGE	3,044	$1M	0.1%	ADD 8%
135	XLISELECT SECTOR SPDR TR	8,440	$1M	0.1%	TRIM −13%
136	GBUGSPROTT FDS TR	29,978	$1M	0.1%	HOLD
137	VEAVANGUARD TAX-MANAGED FDS	20,931	$1M	0.1%	ADD 9%
138	CATCATERPILLAR INC	1,882	$1M	0.1%	TRIM −3%
139	XSOEWISDOMTREE TR	32,020	$1M	0.1%	TRIM −2%
140	ITMVANECK ETF TRUST	27,214	$1M	0.1%	HOLD
141	HONHONEYWELL INTL INC	5,575	$1M	0.1%	TRIM −14%
142	DBNDDOUBLELINE ETF TRUST	27,496	$1M	0.1%	ADD 4%
143	GLDSPDR GOLD TR	2,887	$1M	0.1%	HOLD
144	SYKSTRYKER CORPORATION	3,744	$1M	0.1%	HOLD
145	DISDISNEY WALT CO	12,739	$1M	0.1%	TRIM −9%
146	IBDRISHARES TR	49,682	$1M	0.1%	NEW
147	IBDSISHARES TR	49,557	$1M	0.1%	NEW
148	IBDUISHARES TR	51,362	$1M	0.1%	NEW
149	IBITISHARES BITCOIN TRUST ETF	30,828	$1M	0.1%	TRIM −3%
150	PGRPROGRESSIVE CORP	5,838	$1M	0.1%	ADD 2%
151	VNQVANGUARD INDEX FDS	12,895	$1M	0.1%	TRIM −11%
152	JAVAJ P MORGAN EXCHANGE TRADED F	15,747	$1M	0.1%	HOLD
153	SMOTVANECK ETF TRUST	31,828	$1M	0.1%	HOLD
154	XLKSELECT SECTOR SPDR TR	8,312	$1M	0.1%	TRIM −11%
155	VGSHVANGUARD SHORT-TERM TREASURY ETF	18,692	$1M	0.1%	TRIM −16%
156	JPSTJ P MORGAN EXCHANGE TRADED F	21,496	$1M	0.1%	TRIM −17%
157	SCHDSCHWAB STRATEGIC TR	34,949	$1M	0.1%	ADD 6%
158	IWDISHARES TR	4,977	$1M	0.1%	HOLD
159	TXNTEXAS INSTRS INC	5,380	$1M	0.1%	HOLD
160	XLCSELECT SECTOR SPDR TR	9,348	$1M	0.1%	HOLD
161	SLVISHARES SILVER TR	15,193	$1M	0.1%	TRIM −5%
162	XLVSELECT SECTOR SPDR TR	6,839	$1M	0.1%	TRIM −5%
163	EFAISHARES TR	10,195	$990,240	0.1%	TRIM −19%
164	VYMVANGUARD WHITEHALL FDS	6,603	$977,933	0.1%	HOLD
165	FLQMFranklin Templeton Mid Cap MultiFact Index	17,748	$974,898	0.1%	ADD 6%
166	MGCVanguard Mega Cap ETF	4,117	$972,970	0.1%	HOLD
167	IGSBISHARES TR	18,452	$969,849	0.1%	ADD 26%
168	SCHVSCHWAB STRATEGIC TR	31,302	$954,726	0.1%	HOLD
169	RVMDREVOLUTION MEDICINES INC	9,800	$953,020	0.1%	TRIM −7%
170	LMTLOCKHEED MARTIN CORP	1,564	$945,432	0.1%	ADD 12%
171	VONGVANGUARD SCOTTSDALE FDS	8,488	$931,049	0.1%	HOLD
172	RDDTREDDIT INC	6,818	$918,044	0.1%	HOLD
173	ADPAUTOMATIC DATA PROCESSING IN	4,462	$906,507	0.1%	ADD 4%
174	UNPUNION PAC CORP	3,699	$897,566	0.1%	ADD 9%
175	FASTFASTENAL CO	19,337	$897,258	0.1%	TRIM −5%
176	PHPARKER-HANNIFIN CORP	985	$882,146	0.1%	ADD 3%
177	ASMLASML HOLDING N V	657	$867,328	0.1%	ADD 7%
178	KKRKKR & CO INC	9,373	$867,003	0.1%	HOLD
179	PAVEGLOBAL X FDS	16,949	$861,176	0.1%	HOLD
180	VEUVANGUARD INTL EQUITY INDEX F	11,271	$846,452	0.1%	HOLD
181	SOSOUTHERN CO	8,705	$840,201	0.1%	HOLD
182	XLFSELECT SECTOR SPDR TR	16,917	$835,188	0.1%	TRIM −62%
183	DHRDANAHER CORP DEL	4,360	$826,623	0.1%	TRIM −2%
184	ITWILLINOIS TOOL WKS INC	3,168	$824,599	0.1%	HOLD
185	CSCOCISCO SYS INC	10,560	$819,327	0.1%	TRIM −3%
186	SOXXISHARES TR	2,441	$802,293	0.1%	HOLD
187	IWRISHARES TR	8,166	$793,980	0.1%	HOLD
188	GEGE AEROSPACE	2,767	$785,283	0.1%	ADD 5%
189	EXPDEXPEDITORS INTL WASH INC	5,452	$780,890	0.1%	HOLD
190	JPIEJ P MORGAN EXCHANGE TRADED F	16,779	$773,009	0.1%	HOLD
191	VXFVANGUARD INDEX FDS	3,719	$765,370	0.1%	HOLD
192	SPGIS&P GLOBAL INC	1,719	$731,205	0.1%	TRIM −3%
193	WMWASTE MGMT INC DEL	3,155	$724,987	0.0%	HOLD
194	NOBLPROSHARES TR	6,822	$723,187	0.0%	HOLD
195	SGOLETFS GOLD TR	16,175	$721,729	0.0%	HOLD
196	INTCINTEL CORP	16,292	$718,966	0.0%	TRIM −8%
197	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.0%	HOLD
198	ICEINTERCONTINENTAL EXCHANGE IN	4,456	$700,840	0.0%	HOLD
199	MGKVanguard Mega Cap Growth ETF	1,900	$697,956	0.0%	ADD 3%
200	SHWSHERWIN WILLIAMS CO	2,151	$689,541	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

283K

282K

277K

272K

261K

257K

$65M

SGOVISHARES TR

40K

325K

44K

41K

480K

647K

$65M

GOOGLALPHABET INC

239K

238K

236K

234K

223K

215K

$62M

IVVISHARES TR

93K

97K

91K

$59M

MSFTMICROSOFT CORP

134K

132K

122K

108K

109K

$40M

IJHISHARES TR

576K

581K

573K

565K

561K

565K

$38M

SAMTADVISORS INNER CIRCLE FD III

390K

596K

1.3M

1.0M

952K

$37M

IJTISHARES TR

240K

242K

232K

235K

246K

249K

$36M

NVDANVIDIA CORPORATION

200K

221K

212K

209K

205K

206K

$36M

AMZNAMAZON COM INC

162K

163K

161K

155K

152K

$32M

JPEFJPMorgan Equity Focus - ETF

467K

346K

699K

520K

513K

393K

$28M

JNJJOHNSON & JOHNSON

126K

125K

118K

115K

$28M

BRK.BBERKSHIRE HATHAWAY INC DEL

58K

60K

59K

58K

57K

$27M

CEFSPROTT ASSET MANAGEMENT LP

527K

536K

585K

587K

565K

$27M

FBTCFIDELITY WISE ORIGIN BITCOIN

491K

488K

474K

464K

448K

445K

$26M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Beaumont Financial Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 369 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Beaumont Financial Advisors, LLC