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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
Cap. Flow
+$86.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
97.43%
Holding
21
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$159M
2
STT icon
State Street
STT
+$16.2K

Top Sells

Rank Stock Value
1
GS icon
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
JPM icon
1
JPMorgan Chase
JPM
$950B
$857M 39.94%
2,617,548
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$498M 23.21%
665
– –
AXP icon
3
American Express
AXP
$230B
$217M 10.11%
641,100
– –
INFQ
4
Infleqtion Inc
INFQ
$2.81B
$154M 7.19%
+11,573,878
New +$159M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$99.3M 4.63%
198,400
– –
GS icon
6
Goldman Sachs
GS
$297B
$82.5M 3.85%
81,600
-75,000
-48% -$73.1M
EQR icon
7
Equity Residential
EQR
$81.5M 3.8%
1,200,000
– –
BNY
8
Bank of New York Mellon
BNY
$108B
$36.3M 1.69%
251,000
– –
USB icon
9
US Bancorp
USB
$97.9B
$33.8M 1.58%
560,000
– –
WAL icon
10
Western Alliance Bancorporation
WAL
$8.77B
$30.9M 1.44%
375,638
– –
WFC icon
11
Wells Fargo
WFC
$260B
$20.9M 0.98%
253,314
– –
PGR icon
12
Progressive
PGR
$126B
$18.8M 0.88%
86,200
– –
STT icon
13
State Street
STT
$51B
$4.37M 0.2%
25,773
+105
+0.4% +$16.2K
MA icon
14
Mastercard
MA
$503B
$3.6M 0.17%
7,000
– –
STTK icon
15
Shattuck Labs
STTK
$769M
$3.02M 0.14%
435,749
– –
ECL icon
16
Ecolab
ECL
$80.1B
$2.71M 0.13%
9,740
– –
SCHW
17
Charles Schwab
SCHW
$192B
$1,000K 0.05%
10,837
– –
WRB icon
18
W.R. Berkley
WRB
$25.8B
$238K 0.01%
3,375
– –
AIG icon
19
American International
AIG
$39.6B
$224K 0.01%
3,000
– –
BABA icon
20
Alibaba
BABA
$309B
$76.8K ﹤0.01%
800
– –
ACN icon
21
Accenture
ACN
$112B
$37.3K ﹤0.01%
300
– –

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GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
PMFA
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VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
QOP
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MC
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BP
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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.