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SGF
S&G Foundation Portfolio holdings
AUM
$2.15B
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$261M
(+14%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
21
New
1
Increased
1
Reduced
1
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFQ
Infleqtion Inc
INFQ
|
+$159M |
| 2 |
State Street
STT
|
+$16.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$73.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.74% |
| 2 | Technology | 7.19% |
| 3 | Real Estate | 3.8% |
| 4 | Healthcare | 0.14% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$884B
| $857M | 39.94% |
2,617,548
| – | – |
2026 Q1
1 quarter
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $498M | 23.21% |
665
| – | – |
2026 Q1
1 quarter
|
|
3
American Express
AXP
$204B
| $217M | 10.11% |
641,100
| – | – |
2026 Q1
1 quarter
|
|
|
INFQ
4
Infleqtion Inc
INFQ
$2.96B
| $154M | 7.19% |
+11,573,878
| New | +$159M |
2026 Q2
0 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99.3M | 4.63% |
198,400
| – | – |
2026 Q1
1 quarter
|
|
|
6
Goldman Sachs
GS
$263B
| $82.5M | 3.85% |
81,600
-75,000
| -48% | -$73.1M |
2026 Q1
1 quarter
|
|
|
VMRK
7
Vivmark Residential
VMRK
$46.3B
| $81.5M | 3.8% |
1,200,000
| – | – |
2026 Q1
1 quarter
|
|
|
BNY
8
Bank of New York Mellon
BNY
$98.7B
| $36.3M | 1.69% |
251,000
| – | – |
2026 Q1
1 quarter
|
|
9
US Bancorp
USB
$89.6B
| $33.8M | 1.58% |
560,000
| – | – |
2026 Q1
1 quarter
|
|
10
Western Alliance Bancorporation
WAL
$8.33B
| $30.9M | 1.44% |
375,638
| – | – |
2026 Q1
1 quarter
|
|
11
Wells Fargo
WFC
$243B
| $20.9M | 0.98% |
253,314
| – | – |
2026 Q1
1 quarter
|
|
12
Progressive
PGR
$122B
| $18.8M | 0.88% |
86,200
| – | – |
2026 Q1
1 quarter
|
|
|
13
State Street
STT
$48.3B
| $4.37M | 0.2% |
25,773
+105
| +0.4% | +$16.2K |
2026 Q1
1 quarter
|
|
14
Mastercard
MA
$484B
| $3.6M | 0.17% |
7,000
| – | – |
2026 Q1
1 quarter
|
|
15
Shattuck Labs
STTK
$675M
| $3.02M | 0.14% |
435,749
| – | – |
2026 Q1
1 quarter
|
|
16
Ecolab
ECL
$76.7B
| $2.71M | 0.13% |
9,740
| – | – |
2026 Q1
1 quarter
|
|
|
SCHW
17
Charles Schwab
SCHW
$167B
| $1,000K | 0.05% |
10,837
| – | – |
2026 Q1
1 quarter
|
|
18
W.R. Berkley
WRB
$25.6B
| $238K | 0.01% |
3,375
| – | – |
2026 Q1
1 quarter
|
|
19
American International
AIG
$39.2B
| $224K | 0.01% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
20
Alibaba
BABA
$263B
| $76.8K | ﹤0.01% |
800
| – | – |
2026 Q1
1 quarter
|
|
21
Accenture
ACN
$122B
| $37.3K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
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S&G Foundation's Q2 2026 Portfolio in Review
As of Q2 2026, S&G Foundation held 21 positions worth $2.15B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
S&G Foundation deployed $86.1M of net new capital in Q2 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Infleqtion Inc: 11,573,878 shares worth $154M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 96% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Goldman Sachs, an estimated $73.1M trimmed.
- S&G Foundation's largest Q2 2026 buy was Infleqtion Inc: 11,573,878 shares worth $154M.
- S&G Foundation added most to State Street in Q2 2026, an estimated $16.2K increase.
- S&G Foundation's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $73.1M.
- S&G Foundation's ten largest holdings make up 97% of its $2.15B portfolio in Q2 2026.
- S&G Foundation opened 1 new position and closed 0 in Q2 2026.
- S&G Foundation's portfolio value rose 14% quarter-over-quarter to $2.15B.
Based on S&G Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.