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SFG

Seamount Financial Group Portfolio holdings

AUM $248M Turnover 10.96%
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$47.5M
Cap. Flow
+$37.1M
Cap. Flow %
19.09%
Top 10 Hldgs %
38.1%
Holding
131
New
33
Increased
83
Reduced
8
Closed
2
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
IBM icon
IBM
IBM
+$2.57M
3
AAPL icon
Apple
AAPL
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.39M

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$498K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$216K
3
AEP icon
American Electric Power
AEP
+$205K
4
DFP icon
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$66.9K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 14.09%
3 Consumer Discretionary 6.77%
4 Financials 6.02%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$733B
$2.31M 1.19%
21,467
+13,017
+154% +$1.39M
2023 Q4
6 quarters
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.3M 1.18%
5,221
+438
+9% +$182K
2023 Q4
6 quarters
CGGR icon
28
Capital Group Growth ETF
CGGR
$25.6B
$2.16M 1.11%
53,230
+13,237
+33% +$483K
2023 Q4
6 quarters
AVGO icon
29
Broadcom
AVGO
$1.58T
$1.95M 1%
7,069
+11
+0.2% +$2.39K
2023 Q4
6 quarters
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$5.75B
$1.92M 0.99%
57,185
+12,075
+27% +$384K
2023 Q4
6 quarters
CVX icon
31
Chevron
CVX
$440B
$1.86M 0.96%
12,981
+6,345
+96% +$894K
2023 Q4
6 quarters
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.78M 0.92%
6,250
+624
+11% +$164K
2023 Q4
6 quarters
JPM icon
33
JPMorgan Chase
JPM
$900B
$1.77M 0.91%
6,122
+1,317
+27% +$336K
2023 Q4
6 quarters
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.99B
$1.66M 0.85%
47,116
+2,373
+5% +$77.8K
2024 Q1
5 quarters
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
$1.61M 0.83%
58,366
+2,260
+4% +$61.3K
2023 Q4
6 quarters
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.57M 0.81%
21,613
+2,615
+14% +$189K
2023 Q4
6 quarters
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.49M 0.77%
29,378
+8,127
+38% +$411K
2023 Q4
6 quarters
HYDB icon
38
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$1.3M 0.67%
27,370
+934
+4% +$43.4K
2023 Q4
6 quarters
WMT icon
39
Walmart Inc
WMT
$940B
$1.27M 0.65%
12,997
+1,849
+17% +$176K
2023 Q4
6 quarters
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.23M 0.63%
+18,600
New +$1.11M
2025 Q2
0 quarters
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.2M 0.62%
8,837
+940
+12% +$125K
2023 Q4
6 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$1.15M 0.59%
1,559
+601
+63% +$371K
2024 Q1
5 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.14M 0.59%
1,851
+502
+37% +$287K
2023 Q4
6 quarters
PG icon
44
Procter & Gamble
PG
$369B
$1.1M 0.57%
6,910
+1,915
+38% +$313K
2023 Q4
6 quarters
KO icon
45
Coca-Cola
KO
$400B
$1.1M 0.57%
15,543
+3,300
+27% +$235K
2023 Q4
6 quarters
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.05M 0.54%
14,665
+767
+6% +$51.9K
2023 Q4
6 quarters
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$996K 0.51%
31,146
+9,332
+43% +$275K
2024 Q3
3 quarters
DFP icon
48
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
$979K 0.5%
47,703
-3,360
-7% -$66.9K
2023 Q4
6 quarters
UNP icon
49
Union Pacific
UNP
$171B
$918K 0.47%
3,991
+2,183
+121% +$485K
2023 Q4
6 quarters
WM icon
50
Waste Management
WM
$90.3B
$899K 0.46%
3,931
+140
+4% +$32.5K
2023 Q4
6 quarters
1
2
3 4 5

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TBBL
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WJS
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SWM
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Seamount Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Seamount Financial Group held 131 positions worth $194M, up 32% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seamount Financial Group deployed $37.1M of net new capital in Q2 2025, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was IBM: 9,970 shares worth $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $498K trimmed.

  • Seamount Financial Group's largest Q2 2025 buy was IBM: 9,970 shares worth $2.94M.
  • Seamount Financial Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.77M increase.
  • Seamount Financial Group's biggest Q2 2025 reduction was JPMorgan Income ETF, cutting an estimated $498K.
  • Seamount Financial Group fully exited Capital Group Core Plus Income ETF in Q2 2025, selling an estimated $216K.
  • Seamount Financial Group's ten largest holdings make up 38% of its $194M portfolio in Q2 2025.
  • Seamount Financial Group opened 33 new positions and closed 2 in Q2 2025.
  • Seamount Financial Group's portfolio value rose 32% quarter-over-quarter to $194M.

Based on Seamount Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.