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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
(+8.9%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
142
New
13
Increased
61
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$936K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$501K |
| 3 |
Wells Fargo
WFC
|
+$413K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$377K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$410K |
| 3 |
ServiceNow
NOW
|
+$392K |
| 4 |
MHI
Pioneer Municipal High Income Fund
MHI
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$41.4B
| $215K | 0.1% |
2,137
| – | – |
|
127
MetLife
MET
$62.4B
| $214K | 0.1% |
2,600
-393
| -13% | -$30.9K |
|
128
JPMorgan Municipal ETF
JMUB
$8.32B
| $214K | 0.1% |
+4,238
| New | +$211K |
|
129
American Electric Power
AEP
$70.4B
| $214K | 0.1% |
+1,900
| New | +$208K |
|
130
Vanguard Extended Market ETF
VXF
$30B
| $214K | 0.1% |
+1,020
| New | +$206K |
|
131
Alphabet (Google) Class C
GOOG
$4.11T
| $213K | 0.1% |
+875
| New | +$184K |
|
132
Rockwell Automation
ROK
$51.1B
| $210K | 0.1% |
+600
| New | +$207K |
|
133
Micron Technology
MU
$835B
| $202K | 0.1% |
+1,209
| New | +$155K |
|
134
Ford
F
$60.9B
| $123K | 0.06% |
10,298
-667
| -6% | -$7.69K |
|
|
MHI
135
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-30,111
| Closed | -$276K |
|
|
136
ServiceNow
NOW
$120B
| – | – |
-1,905
| Closed | -$392K |
|
137
PepsiCo
PEP
$196B
| – | – |
-1,553
| Closed | -$205K |
|
138
Pfizer
PFE
$143B
| – | – |
-9,341
| Closed | -$226K |
|
139
Philip Morris
PM
$309B
| – | – |
-1,102
| Closed | -$201K |
|
140
Starbucks
SBUX
$119B
| – | – |
-2,562
| Closed | -$235K |
|
141
Textron
TXT
$14.7B
| – | – |
-2,850
| Closed | -$229K |
|
142
Zoetis
ZTS
$32.7B
| – | – |
-1,425
| Closed | -$222K |
|
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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.