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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
TOST icon
101
Toast
TOST
$19.6B
$348K 0.18%
+7,858
New +$309K
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$346K 0.18%
4,318
+7
+0.2% +$504
CGMU icon
103
Capital Group Municipal Income ETF
CGMU
$6.44B
$339K 0.17%
12,699
+576
+5% +$15.3K
TSLA icon
104
Tesla
TSLA
$1.29T
$319K 0.16%
+1,004
New +$302K
T icon
105
AT&T
T
$160B
$311K 0.16%
+10,740
New +$296K
PSX icon
106
Phillips 66
PSX
$82.5B
$310K 0.16%
2,602
– –
VTC icon
107
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$304K 0.16%
3,932
-3
-0.1% -$228
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$294K 0.15%
1,684
+100
+6% +$16.4K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$286K 0.15%
1,152
+2
+0.2% +$494
MHI
110
DELISTED
Pioneer Municipal High Income Fund
MHI
$276K 0.14%
30,111
+1,000
+3% +$9.08K
LLY icon
111
Eli Lilly
LLY
$995B
$273K 0.14%
+350
New +$272K
EW icon
112
Edwards Lifesciences
EW
$51.6B
$259K 0.13%
+3,312
New +$247K
UNH icon
113
UnitedHealth
UNH
$370B
$255K 0.13%
818
+37
+5% +$14.1K
GD icon
114
General Dynamics
GD
$104B
$246K 0.13%
845
+1
+0.1% +$275
MET icon
115
MetLife
MET
$61.9B
$241K 0.12%
+2,993
New +$231K
SBUX icon
116
Starbucks
SBUX
$120B
$235K 0.12%
+2,562
New +$222K
ALL icon
117
Allstate
ALL
$67.6B
$233K 0.12%
+1,158
New +$231K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$230K 0.12%
4,361
-470
-10% -$24.6K
TXT icon
119
Textron
TXT
$15.3B
$229K 0.12%
+2,850
New +$206K
PFE icon
120
Pfizer
PFE
$145B
$226K 0.12%
+9,341
New +$218K
ZTS icon
121
Zoetis
ZTS
$31.9B
$222K 0.11%
+1,425
New +$226K
K
122
DELISTED
Kellanova
K
$220K 0.11%
+2,760
New +$226K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$900B
$219K 0.11%
+352
New +$202K
ED icon
124
Consolidated Edison
ED
$40B
$214K 0.11%
+2,137
New +$226K
GE icon
125
GE Aerospace
GE
$391B
$213K 0.11%
+827
New +$181K
2 3 4
5
6

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MC
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IFPG
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AI
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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.