We are live on ! Find out more
SGF

S&G Foundation Portfolio holdings

AUM $2.15B
This Fund
S&P 500
This Quarter Est. Return
-7.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.96B
Cap. Flow %
103.77%
Top 10 Hldgs %
98.36%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$794M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$490M
3
AXP icon
American Express
AXP
+$215M
4
GS icon
Goldman Sachs
GS
+$140M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.54%
2 Real Estate 4.16%
3 Healthcare 0.15%
4 Materials 0.14%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$770M 40.87%
+2,617,548
New +$794M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$478M 25.35%
+665
New +$490M
AXP icon
3
American Express
AXP
$230B
$194M 10.29%
+641,100
New +$215M
GS icon
4
Goldman Sachs
GS
$297B
$132M 7.03%
+156,600
New +$140M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.1M 5.05%
+198,400
New +$97.4M
EQR icon
6
Equity Residential
EQR
$78.5M 4.16%
+1,200,000
New +$74M
BNY
7
Bank of New York Mellon
BNY
$108B
$29.8M 1.58%
+251,000
New +$29.8M
USB icon
8
US Bancorp
USB
$97.9B
$29.1M 1.55%
+560,000
New +$30.8M
WAL icon
9
Western Alliance Bancorporation
WAL
$8.77B
$26.6M 1.41%
+375,638
New +$31.3M
WFC icon
10
Wells Fargo
WFC
$260B
$20.2M 1.07%
+253,314
New +$21.8M
PGR icon
11
Progressive
PGR
$126B
$17.1M 0.91%
+86,200
New +$17.8M
MA icon
12
Mastercard
MA
$503B
$3.5M 0.19%
+7,000
New +$3.69M
STT icon
13
State Street
STT
$51B
$3.25M 0.17%
+25,668
New +$3.28M
STTK icon
14
Shattuck Labs
STTK
$769M
$2.8M 0.15%
+435,749
New +$2.07M
ECL icon
15
Ecolab
ECL
$80.1B
$2.59M 0.14%
+9,740
New +$2.75M
SCHW
16
Charles Schwab
SCHW
$192B
$1.02M 0.05%
+10,837
New +$1.06M
AIG icon
17
American International
AIG
$39.6B
$226K 0.01%
+3,000
New +$230K
WRB icon
18
W.R. Berkley
WRB
$25.8B
$224K 0.01%
+3,375
New +$232K
BABA icon
19
Alibaba
BABA
$309B
$100K 0.01%
+800
New +$120K
ACN icon
20
Accenture
ACN
$112B
$59.5K ﹤0.01%
+300
New +$69.9K

Similar funds

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
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
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

S&G Foundation's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for S&G Foundation, which disclosed 20 positions worth $1.88B. Its ten largest holdings account for 98% of the portfolio.

Its largest position is JPMorgan Chase: 2,617,548 shares worth $770M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Real Estate and Healthcare.

  • S&G Foundation's largest Q1 2026 buy was JPMorgan Chase: 2,617,548 shares worth $770M.
  • S&G Foundation's ten largest holdings make up 98% of its $1.88B portfolio in Q1 2026.
  • S&G Foundation disclosed 20 positions in Q1 2026, its first 13F filing on record.

Based on S&G Foundation's 13F filing for Q1 2026, filed 15 May 2026.