BEAUMONT CAPITAL MANAGEMENT LLC
Q3 2025 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001806628
· CRD 306354
· SEC-registered investment adviser
$150.6M Reported Value Total
ALGORITHMIC INVESTMENT MODELS reports 281 total accounts under management (AUM). There are 281 discretionary accounts valued at $87,816,401, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-29
Reported value
$150.6M
Quarter over quarter
+4.6%
Holdings
49
Top-10 concentration
45.0%
Filing Structure
Key People
Form ADV owners & control persons
Todd Matthew Rice
PARTNER
Raulin Keith Villegas
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 10, 2025 |
| Form | 13F-HR |
| Reported value | $150.6M |
| Positions | 49 |
| Change in reported value | +3.1% |
| New positions | 12 |
| Exited positions | 6 |
| Position turnover | 32.7% |
| Top-10 concentration | 45.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
33 | $83.4M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
35 | $86.4M |
|
Q1 2026 13F
Filed May 14, 2026
|
32 | $81.0M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
36 | $81.1M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
49 | $150.6M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
43 | $146.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
59 | $135.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
49 | $129.8M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
49 | $136.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
47 | $127.9M |
|
Q1 2024 13F
Filed May 10, 2024
|
46 | $135.9M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
46 | $131.8M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
37 | $138.8M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
38 | $144.0M |
|
Q1 2023 13F
Filed May 11, 2023
|
37 | $143.9M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
43 | $141.9M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
36 | $100.8M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
29 | $121.2M |
|
Q1 2022 13F
Filed May 13, 2022
|
38 | $155.2M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
45 | $173.1M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPAB SPDR SERIES TRUST | $15.7M | 10.44% |
| 2 | VEA VANGUARD TAX-MANAGED FDS | $8.5M | 5.66% |
| 3 | XLI SELECT SECTOR SPDR TR | $6.3M | 4.16% |
| 4 | FLQM FRANKLIN TEMPLETON ETF TR | $6.0M | 3.99% |
| 5 | VO VANGUARD INDEX FDS | $5.7M | 3.77% |
| 6 | XLK SELECT SECTOR SPDR TR | $5.2M | 3.45% |
| 7 | XLU SELECT SECTOR SPDR TR | $5.2M | 3.44% |
| 8 | XLV SELECT SECTOR SPDR TR | $5.1M | 3.37% |
| 9 | AMLP ALPS ETF TR | $5.1M | 3.36% |
| 10 | XLRE SELECT SECTOR SPDR TR | $5.0M | 3.34% |
| 11 | XLE SELECT SECTOR SPDR TR | $5.0M | 3.31% |
| 12 | XLC SELECT SECTOR SPDR TR | $5.0M | 3.31% |
| 13 | XLY SELECT SECTOR SPDR TR | $5.0M | 3.29% |
| 14 | XLB SELECT SECTOR SPDR TR | $5.0M | 3.29% |
| 15 | FNCL FIDELITY COVINGTON TRUST | $5.0M | 3.29% |
| 16 | VEU VANGUARD INTL EQUITY INDEX F | $4.2M | 2.76% |
| 17 | XSOE WISDOMTREE TR | $4.1M | 2.71% |
| 18 | LVHI LEGG MASON ETF INVT | $3.7M | 2.48% |
| 19 | VRIG INVESCO ACTIVELY MANAGED EXC | $3.7M | 2.46% |
| 20 | IEI ISHARES TR | $3.7M | 2.46% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.