SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Beaumont Financial Advisors, LLC

CIK 0001957394 · 250 1ST AVENUE, SUITE 101, NEEDHAM, MA, 02494 · 7814002800

Reported Value
$1.5B
Q3 2025
Positions
394
Filings on Record
14
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Beaumont Financial Advisors, Llc reported $1.5B in U.S.-listed holdings across 394 positions for Q3 2025.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q2 2025, the fund opened 26 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $995.5BQ4 ’22Q1 ’23: $988MQ2 ’23: $1.1BQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 54.2%Common Stock: 42.4%Closed-End Fund: 1.9%ADR: 0.7%Other: 0.6%Other: 0.1%
  • ETP · 54.2% · $811M
  • Common Stock · 42.4% · $634M
  • Closed-End Fund · 1.9% · $28M
  • ADR · 0.7% · $11M
  • Other · 0.6% · $9M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B369May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B371Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B394Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B378Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B368May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B369Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B349Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B365Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B364May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B340Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B323Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B346Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$988M318May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$995.5B316Jan 25, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.