Beau Ventures, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing equity securities held by the firm as of September 30, 2026. The filing lists 23 total positions held by the firm.
The portfolio is heavily weighted toward technology and healthcare companies. Top holdings include Alphabet Inc. Class C Capital Stock, with 1,400,131 shares, and Illumina Inc., which holds 200,078 shares. Other significant technology positions include Adobe Inc., with 100,080 shares, and eBay Inc., with 200,000 shares.
Healthcare stocks also comprise a major portion of the portfolio. Moderna Inc. is the largest healthcare holding, with 1,000,056 shares. Other healthcare positions include Biogen Inc. with 100,000 shares, Bristol-Myers Squibb Co. with 100,515 shares, and Canopy Growth Corporation with 90,000 shares.
Automotive and retail companies are also represented in the portfolio. Penske Automotive Group Inc. and Sonic Automotive Inc. each hold 10,000 shares. Target Corp. holds 100,000 shares, and USA Today Co. Inc. holds 436,466 shares.
The filing also lists a position in Kyndryl Hldgs Inc. Common Stock with 100,000 shares. Additionally, the firm holds a position in the Vanguard Whitehall Funds High Div Yield ETF with 1,585 shares.
