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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 Morningstar 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
AEP icon
126
American Electric Power
AEP
$70.4B
$222K 0.1%
1,926
+26
+1% +$3.07K
USB icon
127
US Bancorp
USB
$97.9B
$216K 0.1%
+4,052
New +$199K
ROK icon
128
Rockwell Automation
ROK
$51.1B
$214K 0.1%
550
-50
-8% -$18.8K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30B
$214K 0.1%
1,023
+3
+0.3% +$630
ED icon
130
Consolidated Edison
ED
$41.4B
$212K 0.1%
2,137
– –
CVS icon
131
CVS Health
CVS
$135B
$206K 0.09%
2,600
-500
-16% -$39.4K
SLV icon
132
iShares Silver Trust
SLV
$27.7B
$200K 0.09%
+3,105
New +$155K
F icon
133
Ford
F
$60.9B
– –
-10,298
Closed -$123K
JMUB icon
134
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-4,238
Closed -$214K
K
135
DELISTED
Kellanova
K
– –
-2,760
Closed -$226K
LMT icon
136
Lockheed Martin
LMT
$131B
– –
-448
Closed -$223K
MET icon
137
MetLife
MET
$62.4B
– –
-2,600
Closed -$214K
NFLX icon
138
Netflix
NFLX
$307B
– –
-4,320
Closed -$518K
2 3 4 5
6

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IFPG
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AI
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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.