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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
RTX icon
76
RTX Corp
RTX
$294B
$576K 0.3%
3,943
+949
+32% +$126K
NFLX icon
77
Netflix
NFLX
$306B
$557K 0.29%
4,160
– –
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$553K 0.28%
33,955
+255
+0.8% +$3.96K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.91B
$546K 0.28%
62,799
+2,837
+5% +$24.4K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.8B
$524K 0.27%
+8,223
New +$493K
TMSL icon
81
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$490K 0.25%
14,939
+237
+2% +$7.28K
CGIE icon
82
Capital Group International Equity ETF
CGIE
$2.42B
$480K 0.25%
14,592
+7,092
+95% +$220K
VZ icon
83
Verizon
VZ
$195B
$451K 0.23%
+10,430
New +$452K
SMH icon
84
VanEck Semiconductor ETF
SMH
$72.3B
$420K 0.22%
1,505
– –
CMI icon
85
Cummins
CMI
$87.8B
$413K 0.21%
+1,260
New +$390K
AMD icon
86
Advanced Micro Devices
AMD
$846B
$413K 0.21%
2,908
+494
+20% +$53.8K
DIS icon
87
Walt Disney
DIS
$170B
$412K 0.21%
3,325
+945
+40% +$98.2K
NUE icon
88
Nucor
NUE
$62.4B
$406K 0.21%
3,133
+365
+13% +$42.7K
UPS icon
89
United Parcel Service
UPS
$92.7B
$401K 0.21%
+3,975
New +$391K
C icon
90
Citigroup
C
$230B
$398K 0.2%
+4,680
New +$338K
ABBV icon
91
AbbVie
ABBV
$431B
$396K 0.2%
2,136
+846
+66% +$157K
NOW icon
92
ServiceNow
NOW
$122B
$392K 0.2%
1,905
-125
-6% -$23.6K
O icon
93
Realty Income
O
$58.7B
$380K 0.2%
+6,599
New +$373K
GIS icon
94
General Mills
GIS
$19.3B
$374K 0.19%
7,219
+439
+6% +$24.2K
CAT icon
95
Caterpillar
CAT
$404B
$374K 0.19%
+962
New +$321K
ANET icon
96
Arista Networks
ANET
$240B
$372K 0.19%
+3,640
New +$315K
MDT icon
97
Medtronic
MDT
$110B
$362K 0.19%
+4,157
New +$353K
MRK icon
98
Merck
MRK
$316B
$360K 0.19%
+4,550
New +$362K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.44B
$359K 0.18%
7,150
+289
+4% +$14.4K
FLC
100
Flaherty & Crumrine Total Return Fund
FLC
$176M
$353K 0.18%
20,790
– –
2 3
4
5 6

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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.