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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$622K 0.28%
579
+4
+0.7% +$3.83K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.3B
$622K 0.28%
8,927
+436
+5% +$30.1K
CMI icon
78
Cummins
CMI
$83.9B
$592K 0.27%
1,160
– –
RTX icon
79
RTX Corp
RTX
$291B
$556K 0.25%
3,030
-560
-16% -$97.3K
TMSL icon
80
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$544K 0.25%
15,149
+290
+2% +$10.3K
SMH icon
81
VanEck Semiconductor ETF
SMH
$61.6B
$535K 0.24%
1,485
-8
-0.5% -$2.81K
HON icon
82
Honeywell
HON
$76.4B
$528K 0.24%
2,708
-81
-3% -$15.8K
C icon
83
Citigroup
C
$213B
$523K 0.24%
4,483
– –
NUE icon
84
Nucor
NUE
$58.1B
$511K 0.23%
3,133
– –
AMD icon
85
Advanced Micro Devices
AMD
$708B
$508K 0.23%
2,370
-538
-19% -$121K
MRK icon
86
Merck
MRK
$320B
$502K 0.23%
4,766
+16
+0.3% +$1.5K
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$501K 0.23%
30,339
+8
+0% +$133
ABBV icon
88
AbbVie
ABBV
$465B
$482K 0.22%
2,111
-25
-1% -$5.7K
WFC icon
89
Wells Fargo
WFC
$254B
$478K 0.22%
5,125
+37
+0.7% +$3.21K
ANET icon
90
Arista Networks
ANET
$200B
$477K 0.22%
3,640
– –
DE icon
91
Deere & Co
DE
$165B
$473K 0.21%
1,015
– –
CAT icon
92
Caterpillar
CAT
$361B
$448K 0.2%
783
-13
-2% -$7.22K
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$6.4B
$441K 0.2%
16,122
+2,959
+22% +$81K
O icon
94
Realty Income
O
$60.9B
$431K 0.2%
7,639
+377
+5% +$21.8K
MDT icon
95
Medtronic
MDT
$111B
$420K 0.19%
4,372
+15
+0.3% +$1.46K
UNH icon
96
UnitedHealth
UNH
$383B
$419K 0.19%
1,269
-15
-1% -$5.08K
VZ icon
97
Verizon
VZ
$197B
$410K 0.19%
10,066
+36
+0.4% +$1.46K
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$396K 0.18%
4,331
+7
+0.2% +$637
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.45B
$396K 0.18%
7,743
+549
+8% +$28K
SHLD icon
100
Global X Defense Tech ETF
SHLD
$6.93B
$368K 0.17%
5,682
+145
+3% +$9.55K
2 3
4
5 6

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MC
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IFPG
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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.