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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
+7.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$17.3M
Cap. Flow
+$4.45M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.85%
Holding
142
New
13
Increased
61
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$936K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$501K
3
WFC icon
Wells Fargo
WFC
+$413K
4
CMG icon
Chipotle Mexican Grill
CMG
+$377K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
AMZN icon
Amazon
AMZN
+$410K
3
NOW icon
ServiceNow
NOW
+$392K
4
MHI
Pioneer Municipal High Income Fund
MHI
+$276K
5
COST icon
Costco
COST
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Discretionary 6.3%
3 Financials 5.89%
4 Industrials 4.16%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$943K 0.45%
3,991
– –
SNA icon
52
Snap-on
SNA
$21.4B
$942K 0.44%
2,719
– –
BX icon
53
Blackstone
BX
$103B
$935K 0.44%
5,472
-3
-0.1% -$514
JNJ icon
54
Johnson & Johnson
JNJ
$645B
$894K 0.42%
4,821
– –
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$883K 0.42%
3,388
-100
-3% -$26.1K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.3B
$865K 0.41%
6,138
+18
+0.3% +$2.47K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$859K 0.41%
10,149
+188
+2% +$15.6K
JPIE icon
58
JPMorgan Income ETF
JPIE
$10.1B
$857K 0.4%
18,456
-511
-3% -$23.7K
WM icon
59
Waste Management
WM
$95.7B
$855K 0.4%
3,871
-60
-2% -$13.5K
HD icon
60
Home Depot
HD
$341B
$846K 0.4%
2,089
+31
+2% +$12.2K
CGIE icon
61
Capital Group International Equity ETF
CGIE
$2.29B
$833K 0.39%
24,700
+10,108
+69% +$334K
VKQ icon
62
Invesco Municipal Trust
VKQ
$541M
$810K 0.38%
83,888
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$809K 0.38%
25,599
+2,478
+11% +$77.9K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$794K 0.37%
7,163
+393
+6% +$43.1K
VPU
65
Vanguard Utilities ETF
VPU
$8.62B
$772K 0.36%
4,078
-12
-0.3% -$2.2K
UAL icon
66
United Airlines
UAL
$39.2B
$747K 0.35%
7,744
– –
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$991M
$735K 0.35%
15,469
+79
+0.5% +$3.69K
V icon
68
Visa
V
$708B
$728K 0.34%
2,133
+66
+3% +$22.8K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$8.19B
$711K 0.34%
3,326
-23
-0.7% -$5.04K
MCD icon
70
McDonald's
MCD
$193B
$706K 0.33%
2,324
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30B
$652K 0.31%
8,165
– –
SHEL icon
72
Shell
SHEL
$245B
$641K 0.3%
8,963
-333
-4% -$24K
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.9B
$638K 0.3%
71,090
+8,291
+13% +$72.2K
MATX icon
74
Matsons
MATX
$6.04B
$634K 0.3%
6,429
– –
RTX icon
75
RTX Corp
RTX
$293B
$601K 0.28%
3,590
-353
-9% -$54.8K
1 2
3
4 5

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Seamount Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Seamount Financial Group held 142 positions worth $212M, up 8.9% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seamount Financial Group's Q3 2025 filing shows 13 new, 61 increased, 40 reduced and 8 closed positions. Its largest new stake was Wells Fargo: 5,088 shares worth $426K. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seamount Financial Group's largest Q3 2025 buy was Wells Fargo: 5,088 shares worth $426K.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $936K increase.
  • Seamount Financial Group's biggest Q3 2025 reduction was Apple, cutting an estimated $1.57M.
  • Seamount Financial Group fully exited ServiceNow in Q3 2025, selling an estimated $392K.
  • Seamount Financial Group's ten largest holdings make up 38% of its $212M portfolio in Q3 2025.
  • Seamount Financial Group opened 13 new positions and closed 8 in Q3 2025.
  • Seamount Financial Group's portfolio value rose 8.9% quarter-over-quarter to $212M.

Based on Seamount Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.