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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
GIS icon
101
General Mills
GIS
$20.2B
$379K 0.18%
7,519
+300
+4% +$15K
FLC
102
Flaherty & Crumrine Total Return Fund
FLC
$173M
$370K 0.18%
20,790
– –
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.44B
$366K 0.17%
7,194
+44
+0.6% +$2.19K
DIS icon
104
Walt Disney
DIS
$171B
$365K 0.17%
3,185
-140
-4% -$16.5K
TOST icon
105
Toast
TOST
$18.9B
$360K 0.17%
9,873
+2,015
+26% +$87.5K
CGMU icon
106
Capital Group Municipal Income ETF
CGMU
$6.4B
$359K 0.17%
13,163
+464
+4% +$12.5K
PSX icon
107
Phillips 66
PSX
$82.9B
$354K 0.17%
2,602
– –
UPS icon
108
United Parcel Service
UPS
$88.9B
$345K 0.16%
4,125
+150
+4% +$13.6K
DLR icon
109
Digital Realty Trust
DLR
$69.6B
$330K 0.16%
1,909
+225
+13% +$38.5K
CMG icon
110
Chipotle Mexican Grill
CMG
$43.9B
$328K 0.15%
+8,370
New +$377K
VTC icon
111
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$312K 0.15%
3,974
+42
+1% +$3.25K
T icon
112
AT&T
T
$164B
$303K 0.14%
10,724
-16
-0.1% -$454
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K 0.14%
+3,675
New +$297K
GD icon
114
General Dynamics
GD
$103B
$288K 0.14%
844
-1
-0.1% -$315
IVV icon
115
iShares Core S&P 500 ETF
IVV
$858B
$263K 0.12%
393
+41
+12% +$26.4K
EW icon
116
Edwards Lifesciences
EW
$49.4B
$258K 0.12%
3,312
– –
GE icon
117
GE Aerospace
GE
$364B
$249K 0.12%
827
– –
ALL icon
118
Allstate
ALL
$70.6B
$248K 0.12%
1,156
-2
-0.2% -$404
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.12%
4,611
+250
+6% +$13.2K
PLTR icon
120
Palantir
PLTR
$295B
$240K 0.11%
+1,318
New +$214K
CVS icon
121
CVS Health
CVS
$135B
$234K 0.11%
+3,100
New +$212K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.5B
$232K 0.11%
895
-257
-22% -$64.5K
GM icon
123
General Motors
GM
$80.9B
$228K 0.11%
+3,733
New +$208K
K
124
DELISTED
Kellanova
K
$226K 0.11%
2,760
– –
LMT icon
125
Lockheed Martin
LMT
$131B
$223K 0.11%
448
+1
+0.2% +$454
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 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.