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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
LMT icon
126
Lockheed Martin
LMT
$136B
$207K 0.11%
+447
New +$209K
PEP icon
127
PepsiCo
PEP
$190B
$205K 0.11%
+1,553
New +$209K
PM icon
128
Philip Morris
PM
$291B
$201K 0.1%
+1,102
New +$189K
F icon
129
Ford
F
$56.8B
$119K 0.06%
+10,965
New +$112K
AEP icon
130
American Electric Power
AEP
$69.9B
– –
-1,877
Closed -$205K
CGCP icon
131
Capital Group Core Plus Income ETF
CGCP
$8.45B
– –
-9,604
Closed -$216K
2 3 4 5
6

Similar funds

SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return

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.