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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$151B
$585K 0.28%
7,970
-429
-5% -$30.5K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.3B
$581K 0.27%
8,491
+268
+3% +$17.9K
HON icon
78
Honeywell
HON
$76.4B
$553K 0.26%
2,789
+73
+3% +$15.3K
ANET icon
79
Arista Networks
ANET
$199B
$530K 0.25%
3,640
– –
TMSL icon
80
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$523K 0.25%
14,859
-80
-0.5% -$2.73K
NFLX icon
81
Netflix
NFLX
$307B
$518K 0.24%
4,320
+160
+4% +$19.5K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$512K 0.24%
30,331
-3,624
-11% -$59.6K
ABBV icon
83
AbbVie
ABBV
$465B
$495K 0.23%
2,136
– –
CMI icon
84
Cummins
CMI
$83.6B
$490K 0.23%
1,160
-100
-8% -$38.3K
SMH icon
85
VanEck Semiconductor ETF
SMH
$60.8B
$487K 0.23%
1,493
-12
-0.8% -$3.55K
AMD icon
86
Advanced Micro Devices
AMD
$700B
$470K 0.22%
2,908
– –
DE icon
87
Deere & Co
DE
$165B
$464K 0.22%
1,015
-300
-23% -$148K
C icon
88
Citigroup
C
$213B
$455K 0.21%
4,483
-197
-4% -$18.7K
TSLA icon
89
Tesla
TSLA
$1.18T
$446K 0.21%
1,004
– –
UNH icon
90
UnitedHealth
UNH
$382B
$443K 0.21%
1,284
+466
+57% +$141K
O icon
91
Realty Income
O
$61.1B
$441K 0.21%
7,262
+663
+10% +$38.6K
VZ icon
92
Verizon
VZ
$197B
$441K 0.21%
10,030
-400
-4% -$17.3K
LLY icon
93
Eli Lilly
LLY
$1.08T
$439K 0.21%
575
+225
+64% +$167K
WFC icon
94
Wells Fargo
WFC
$254B
$426K 0.2%
+5,088
New +$413K
NUE icon
95
Nucor
NUE
$58.3B
$424K 0.2%
3,133
– –
MDT icon
96
Medtronic
MDT
$112B
$415K 0.2%
4,357
+200
+5% +$18.4K
MRK icon
97
Merck
MRK
$322B
$399K 0.19%
4,750
+200
+4% +$16.5K
SHLD icon
98
Global X Defense Tech ETF
SHLD
$6.92B
$389K 0.18%
+5,537
New +$348K
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$385K 0.18%
4,324
+6
+0.1% +$506
CAT icon
100
Caterpillar
CAT
$361B
$380K 0.18%
796
-166
-17% -$70.9K
2 3
4
5 6

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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 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.