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SFG

Seamount Financial Group Portfolio holdings

AUM $248M
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

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
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 Technology 14.09%
2 Consumer Discretionary 6.77%
3 Financials 6.02%
4 Industrials 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.2B
$879K 0.45%
18,967
-10,872
-36% -$498K
ITW icon
52
Illinois Tool Works
ITW
$84.9B
$862K 0.44%
3,488
+114
+3% +$27.5K
COP icon
53
ConocoPhillips
COP
$144B
$848K 0.44%
9,450
+1,307
+16% +$118K
SNA icon
54
Snap-on
SNA
$21.6B
$846K 0.44%
+2,719
New +$865K
BX icon
55
Blackstone
BX
$110B
$819K 0.42%
5,475
+357
+7% +$49.1K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.6B
$816K 0.42%
6,120
+178
+3% +$22.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$809K 0.42%
4,592
+1,102
+32% +$180K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$798K 0.41%
9,961
+31
+0.3% +$2.37K
VKQ icon
59
Invesco Municipal Trust
VKQ
$542M
$768K 0.39%
83,888
– –
HD icon
60
Home Depot
HD
$347B
$755K 0.39%
2,058
+243
+13% +$87.9K
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$736K 0.38%
4,821
+327
+7% +$50.3K
V icon
62
Visa
V
$690B
$734K 0.38%
2,067
+655
+46% +$228K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$8B
$733K 0.38%
3,349
-12
-0.4% -$2.63K
VPU
64
Vanguard Utilities ETF
VPU
$8.43B
$722K 0.37%
4,090
+534
+15% +$92.1K
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$998M
$719K 0.37%
15,390
+356
+2% +$16.6K
MATX icon
66
Matsons
MATX
$6.46B
$716K 0.37%
6,429
+459
+8% +$50.2K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$709K 0.36%
23,121
+4,846
+27% +$146K
MCD icon
68
McDonald's
MCD
$191B
$679K 0.35%
2,324
+65
+3% +$20K
DE icon
69
Deere & Co
DE
$167B
$669K 0.34%
+1,315
New +$644K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$667K 0.34%
6,770
-21
-0.3% -$2K
SHEL icon
71
Shell
SHEL
$249B
$655K 0.34%
9,296
+4,900
+111% +$328K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$633K 0.33%
8,165
-166
-2% -$12.2K
UAL icon
73
United Airlines
UAL
$43B
$617K 0.32%
7,744
+1,056
+16% +$77.8K
HON icon
74
Honeywell
HON
$78.9B
$596K 0.31%
2,716
+305
+13% +$61.7K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$158B
$580K 0.3%
8,399
+177
+2% +$11.5K
1 2
3
4 5

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GWS
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MC
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IFPG
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AI
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CIA
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TAM
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AB
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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

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.