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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
FLC
101
Flaherty & Crumrine Total Return Fund
FLC
$173M
$364K 0.17%
20,790
– –
DIS icon
102
Walt Disney
DIS
$170B
$362K 0.16%
3,185
– –
TOST icon
103
Toast
TOST
$19B
$351K 0.16%
9,873
– –
MU icon
104
Micron Technology
MU
$862B
$345K 0.16%
1,209
– –
PSX icon
105
Phillips 66
PSX
$83.1B
$336K 0.15%
2,602
– –
GIS icon
106
General Mills
GIS
$20.2B
$331K 0.15%
7,119
-400
-5% -$19K
CMG icon
107
Chipotle Mexican Grill
CMG
$43.6B
$327K 0.15%
8,841
+471
+6% +$17K
VTC icon
108
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$313K 0.14%
4,030
+56
+1% +$4.38K
DLR icon
109
Digital Realty Trust
DLR
$69.9B
$310K 0.14%
2,004
+95
+5% +$15.6K
UPS icon
110
United Parcel Service
UPS
$89B
$310K 0.14%
3,125
-1,000
-24% -$93.5K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$306K 0.14%
3,941
+266
+7% +$20.8K
TSLA icon
112
Tesla
TSLA
$1.19T
$290K 0.13%
645
-359
-36% -$159K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$118B
$289K 0.13%
+2,440
New +$289K
GM icon
114
General Motors
GM
$81.7B
$287K 0.13%
3,533
-200
-5% -$14.1K
GD icon
115
General Dynamics
GD
$104B
$286K 0.13%
848
+4
+0.5% +$1.36K
EW icon
116
Edwards Lifesciences
EW
$49.2B
$282K 0.13%
3,312
– –
FAST icon
117
Fastenal
FAST
$54.5B
$281K 0.13%
+7,007
New +$295K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
$275K 0.12%
875
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$864B
$270K 0.12%
394
+1
+0.3% +$679
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.12%
5,086
+475
+10% +$25.1K
T icon
121
AT&T
T
$164B
$261K 0.12%
10,521
-203
-2% -$5.14K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.5B
$259K 0.12%
900
+5
+0.6% +$1.4K
GE icon
123
GE Aerospace
GE
$367B
$247K 0.11%
802
-25
-3% -$7.53K
ALL icon
124
Allstate
ALL
$70.2B
$241K 0.11%
1,156
– –
PLTR icon
125
Palantir
PLTR
$298B
$234K 0.11%
1,318
– –
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 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.