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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
% of AUM
103.77%
Top 10 Holdings %
Top 10 Hldgs %
98.36%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$794M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$490M |
| 3 |
American Express
AXP
|
+$215M |
| 4 |
Goldman Sachs
GS
|
+$140M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$884B
| $770M | 40.87% |
+2,617,548
| New | +$794M |
2026 Q1
0 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $478M | 25.35% |
+665
| New | +$490M |
2026 Q1
0 quarters
|
|
|
3
American Express
AXP
$204B
| $194M | 10.29% |
+641,100
| New | +$215M |
2026 Q1
0 quarters
|
|
|
4
Goldman Sachs
GS
$263B
| $132M | 7.03% |
+156,600
| New | +$140M |
2026 Q1
0 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95.1M | 5.05% |
+198,400
| New | +$97.4M |
2026 Q1
0 quarters
|
|
|
VMRK
6
Vivmark Residential
VMRK
$46.3B
| $78.5M | 4.16% |
+1,200,000
| New | +$74M |
2026 Q1
0 quarters
|
|
|
BNY
7
Bank of New York Mellon
BNY
$98.7B
| $29.8M | 1.58% |
+251,000
| New | +$29.8M |
2026 Q1
0 quarters
|
|
8
US Bancorp
USB
$89.6B
| $29.1M | 1.55% |
+560,000
| New | +$30.8M |
2026 Q1
0 quarters
|
|
9
Western Alliance Bancorporation
WAL
$8.33B
| $26.6M | 1.41% |
+375,638
| New | +$31.3M |
2026 Q1
0 quarters
|
|
10
Wells Fargo
WFC
$243B
| $20.2M | 1.07% |
+253,314
| New | +$21.8M |
2026 Q1
0 quarters
|
|
11
Progressive
PGR
$122B
| $17.1M | 0.91% |
+86,200
| New | +$17.8M |
2026 Q1
0 quarters
|
|
12
Mastercard
MA
$484B
| $3.5M | 0.19% |
+7,000
| New | +$3.69M |
2026 Q1
0 quarters
|
|
13
State Street
STT
$48.3B
| $3.25M | 0.17% |
+25,668
| New | +$3.28M |
2026 Q1
0 quarters
|
|
14
Shattuck Labs
STTK
$675M
| $2.8M | 0.15% |
+435,749
| New | +$2.07M |
2026 Q1
0 quarters
|
|
15
Ecolab
ECL
$76.7B
| $2.59M | 0.14% |
+9,740
| New | +$2.75M |
2026 Q1
0 quarters
|
|
|
SCHW
16
Charles Schwab
SCHW
$167B
| $1.02M | 0.05% |
+10,837
| New | +$1.06M |
2026 Q1
0 quarters
|
|
17
American International
AIG
$39.2B
| $226K | 0.01% |
+3,000
| New | +$230K |
2026 Q1
0 quarters
|
|
18
W.R. Berkley
WRB
$25.6B
| $224K | 0.01% |
+3,375
| New | +$232K |
2026 Q1
0 quarters
|
|
19
Alibaba
BABA
$263B
| $100K | 0.01% |
+800
| New | +$120K |
2026 Q1
0 quarters
|
|
20
Accenture
ACN
$122B
| $59.5K | ﹤0.01% |
+300
| New | +$69.9K |
2026 Q1
0 quarters
|
|
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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.