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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
+2.57%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.45M
Cap. Flow
+$3.69M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.65%
Holding
138
New
4
Increased
68
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.38M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$776K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$462K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$322K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$518K
2
AMZN icon
Amazon
AMZN
+$326K
3
AAPL icon
Apple
AAPL
+$324K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
K
Kellanova
K
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 6%
3 Financials 5.62%
4 Industrials 4.18%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIE icon
51
Capital Group International Equity ETF
CGIE
$2.31B
$972K 0.44%
27,919
+3,219
+13% +$110K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$970K 0.44%
4,688
-133
-3% -$26.3K
PG icon
53
Procter & Gamble
PG
$347B
$955K 0.43%
6,666
+163
+3% +$24K
UNP icon
54
Union Pacific
UNP
$175B
$948K 0.43%
4,099
+108
+3% +$24.7K
SNA icon
55
Snap-on
SNA
$21.7B
$937K 0.43%
2,719
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$916K 0.42%
10,174
+25
+0.2% +$2.17K
UAL icon
57
United Airlines
UAL
$40.2B
$897K 0.41%
8,018
+274
+4% +$27.7K
BX icon
58
Blackstone
BX
$107B
$892K 0.4%
5,784
+312
+6% +$47.4K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$889K 0.4%
8,639
+1,476
+21% +$157K
WM icon
60
Waste Management
WM
$96.1B
$859K 0.39%
3,909
+38
+1% +$8.1K
JPIE icon
61
JPMorgan Income ETF
JPIE
$10.1B
$854K 0.39%
18,456
– –
MATX icon
62
Matsons
MATX
$6.15B
$825K 0.37%
6,677
+248
+4% +$26.6K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.9B
$814K 0.37%
5,668
-470
-8% -$66.8K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$813K 0.37%
10,783
+2,813
+35% +$210K
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$802K 0.36%
3,258
-130
-4% -$32.4K
VKQ icon
66
Invesco Municipal Trust
VKQ
$541M
$749K 0.34%
77,657
-6,231
-7% -$60.2K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$993M
$745K 0.34%
15,547
+78
+0.5% +$3.74K
VPU
68
Vanguard Utilities ETF
VPU
$8.68B
$726K 0.33%
3,924
-154
-4% -$29.6K
HD icon
69
Home Depot
HD
$343B
$719K 0.33%
2,089
– –
MCD icon
70
McDonald's
MCD
$194B
$712K 0.32%
2,328
+4
+0.2% +$1.23K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.2B
$684K 0.31%
8,187
+22
+0.3% +$1.79K
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.91B
$684K 0.31%
75,517
+4,427
+6% +$40K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$8.14B
$680K 0.31%
3,217
-109
-3% -$23.2K
SHEL icon
74
Shell
SHEL
$238B
$645K 0.29%
8,777
-186
-2% -$13.7K
V icon
75
Visa
V
$697B
$624K 0.28%
1,780
-353
-17% -$120K
1 2
3
4 5

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Seamount Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Seamount Financial Group held 138 positions worth $220M, up 4% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seamount Financial Group's Q4 2025 filing shows 4 new, 68 increased, 40 reduced and 6 closed positions. Its largest new stake was Fastenal: 7,007 shares worth $281K. The largest sale was Netflix, an estimated $518K.

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

  • Seamount Financial Group's largest Q4 2025 buy was Fastenal: 7,007 shares worth $281K.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q4 2025, an estimated $1.38M increase.
  • Seamount Financial Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $326K.
  • Seamount Financial Group fully exited Netflix in Q4 2025, selling an estimated $518K.
  • Seamount Financial Group's ten largest holdings make up 39% of its $220M portfolio in Q4 2025.
  • Seamount Financial Group opened 4 new positions and closed 6 in Q4 2025.
  • Seamount Financial Group's portfolio value rose 4% quarter-over-quarter to $220M.

Based on Seamount Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.