Beaumont Capital Management, LLC Top Holdings and 13F Report (2025) About Beaumont Capital Management, LLCInvestment ActivityBeaumont Capital Management, LLC has $146.16 million in total holdings as of June 30, 2025.Beaumont Capital Management, LLC owns shares of 43 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 37.36% of the portfolio was purchased this quarter.About 32.31% of the portfolio was sold this quarter.This quarter, Beaumont Capital Management, LLC has purchased 59 new stocks and bought additional shares in 28 stocks.Beaumont Capital Management, LLC sold shares of 5 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $14,793,754Vanguard FTSE Developed Markets ETF $8,112,181Technology Select Sector SPDR Fund $6,559,867Communication Services Select Sector SPDR Fund $6,461,563Industrial Select Sector SPDR Fund $6,230,945 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $6,559,867 Holding81369Y852 - Communication Services Select Sector SPDR Fund $6,461,563 Holding316092501 - Fidelity MSCI Financials Index ETF $6,157,099 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $6,046,391 Holding78464A334 - SPDR Bloomberg Short Term International Treasury Bond ETF $3,612,918 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 25,905 shares (about $6.56M)Communication Services Select Sector SPDR Fund 59,537 shares (about $6.46M)Fidelity MSCI Financials Index ETF 83,159 shares (about $6.16M)Consumer Discretionary Select Sector SPDR Fund 27,821 shares (about $6.05M)SPDR Bloomberg Short Term International Treasury Bond ETF 128,711 shares (about $3.61M) Largest Sales this Quarter Invesco Variable Rate Investment Grade ETF 69,469 shares (about $1.74M)WisdomTree China ex-State-Owned Enterprises Fund 5,929 shares (about $204.02K)iShares Core U.S. Aggregate Bond ETF 1,449 shares (about $143.74K)iShares J.P. Morgan EM Corporate Bond ETF 2,433 shares (about $110.56K)Schwab U.S. TIPS ETF 1,673 shares (about $44.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeaumont Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$14,793,754$501,914 ▲3.5%577,88110.1%ETFVEAVanguard FTSE Developed Markets ETF$8,112,181$1,171,955 ▲16.9%142,2945.6%ETFXLKTechnology Select Sector SPDR Fund$6,559,867$6,559,867 ▲New Holding25,9054.5%ETFXLCCommunication Services Select Sector SPDR Fund$6,461,563$6,461,563 ▲New Holding59,5374.4%ETFXLIIndustrial Select Sector SPDR Fund$6,230,945$420,432 ▲7.2%42,2384.3%ETFFNCLFidelity MSCI Financials Index ETF$6,157,099$6,157,099 ▲New Holding83,1594.2%ETFXLUUtilities Select Sector SPDR Fund$6,153,021$758,706 ▲14.1%75,3494.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,046,391$6,046,391 ▲New Holding27,8214.1%FinanceXLREReal Estate Select Sector SPDR Fund$6,016,500$861,370 ▲16.7%145,2564.1%ETFXLPConsumer Staples Select Sector SPDR Fund$6,008,039$939,897 ▲18.5%74,2014.1%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$5,936,031$1,070,613 ▲22.0%109,2994.1%ETFVOVanguard Mid-Cap ETF$5,411,353$75,274 ▲1.4%19,3383.7%ETFAMLPAlerian MLP ETF$4,344,248$2,813,461 ▲183.8%88,9123.0%ETFVEUVanguard FTSE All-World ex-US ETF$4,165,211$681,206 ▲19.6%61,9642.8%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$4,128,265$601,712 ▲17.1%119,7292.8%FinanceLVHIFranklin International Low Volatility High Dividend Index ETF$3,676,295$3,099,346 ▲537.2%112,9432.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,664,637$2,451,467 ▲202.1%30,7722.5%ETFVRIGInvesco Variable Rate Investment Grade ETF$3,613,488$1,740,199 ▼-32.5%144,2512.5%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$3,612,918$3,612,918 ▲New Holding128,7112.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,585,333$135,123 ▲3.9%34,8392.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,034,876$291,693 ▲10.6%16,6992.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,564,450$143,743 ▼-5.3%25,8511.8%FinanceVCLTVanguard Long-Term Corporate Bond ETF$2,561,473$30,664 ▲1.2%33,7481.8%ManufacturingFLTBFidelity Limited Term Bond ETF$2,521,386$110,276 ▲4.6%50,0271.7%ETFCXSEWisdomTree China ex-State-Owned Enterprises Fund$1,983,599$204,017 ▼-9.3%57,6461.4%ManufacturingILFiShares Latin America 40 ETF$1,614,221$1,155,336 ▲251.8%61,5881.1%ETFSCHPSchwab U.S. TIPS ETF$1,548,160$44,636 ▼-2.8%58,0271.1%ETFDBNDDoubleLine Opportunistic Bond ETF$1,359,276$370,153 ▲37.4%29,3960.9%ETFINDAiShares MSCI India ETF$1,352,189$213,756 ▲18.8%24,2850.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,231,462$234,208 ▲23.5%15,4900.8%ETFSMINiShares MSCI India Small-Cap ETF$1,225,387$1,225,387 ▲New Holding15,8770.8%ETFSPHQInvesco S&P 500 Quality ETF$1,209,781$587,467 ▲94.4%16,9770.8%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$1,209,613$110,556 ▼-8.4%26,6200.8%ETFIGFiShares Global Infrastructure ETF$1,184,118$1,184,118 ▲New Holding20,0020.8%ManufacturingEUFNiShares MSCI Europe Financials ETF$1,166,451$1,166,451 ▲New Holding36,8780.8%ETFMBBiShares MBS ETF$1,150,716$863,131 ▲300.1%12,2560.8%ETFASEAGlobal X FTSE Southeast Asia ETF$975,354$337,780 ▲53.0%59,8010.7%ETFGVIiShares Intermediate Government/Credit Bond ETF$699,779$385,930 ▲123.0%6,5530.5%ETFSHViShares Short Treasury Bond ETF$637,234$343,185 ▲116.7%5,7710.4%ETFSDYSPDR S&P Dividend ETF$595,040$301,728 ▲102.9%4,3840.4%ETFIGEiShares North American Natural Resources ETF$569,232$290,590 ▲104.3%12,8640.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$562,936$562,936 ▲New Holding5,8780.4%ETFVTVanguard Total World Stock ETF$523,787$523,787 ▲New Holding4,0760.4%ETFXLFFinancial Select Sector SPDR Fund$0$5,404,136 ▼-100.0%00.0%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$0$5,121,391 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$5,111,226 ▼-100.0%00.0%ETFFCOMFidelity MSCI Communication Services Index ETF$0$5,089,192 ▼-100.0%00.0%ETFVBKVanguard Small-Cap Growth ETF$0$4,347,737 ▼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$2,440,285 ▼-100.0%00.0%ManufacturingACWViShares MSCI Global Min Vol Factor ETF$0$2,409,324 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$2,387,372 ▼-100.0%00.0%ETFFPEFirst Trust Preferred Securities and Income ETF$0$2,380,982 ▼-100.0%00.0%ETFEQIXEquinix$0$1,841,060 ▼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$1,447,270 ▼-100.0%00.0%FinanceTSLATesla$0$1,101,871 ▼-100.0%00.0%Auto/Tires/TrucksMSFTMicrosoft$0$776,307 ▼-100.0%00.0%Computer and TechnologyNEUNewMarket$0$625,927 ▼-100.0%00.0%Basic MaterialsIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$0$573,050 ▼-100.0%00.0%ETFFIDELITY WISE ORIGIN BITCOIN$0$571,399 ▼-100.0%00.0%SHSPEPPepsiCo$0$524,790 ▼-100.0%00.0%Consumer StaplesIWDiShares Russell 1000 Value ETF$0$436,343 ▼-100.0%00.0%ETFPGRProgressive$0$399,893 ▼-100.0%00.0%FinanceAGM.AFederal Agricultural Mortgage$0$397,254 ▼-100.0%00.0%FinanceAWKAmerican Water Works$0$336,346 ▼-100.0%00.0%UtilitiesNANRSPDR S&P North American Natural Resources ETF$0$315,088 ▼-100.0%00.0%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$0$288,032 ▼-100.0%00.0%ETFFXIiShares China Large-Cap ETF$0$282,312 ▼-100.0%00.0%ETFFIDUFidelity MSCI Industrials Index ETF$0$275,385 ▼-100.0%00.0%ETFEPMEvolution Petroleum$0$98,782 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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