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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
AAPL icon
1
Apple
AAPL
$4.52T
$13.5M 6.96%
65,980
+10,257
+18% +$2.07M
AMZN icon
2
Amazon
AMZN
$2.99T
$11.1M 5.68%
50,374
+3,160
+7% +$625K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$8.42M 4.33%
140,256
+9,626
+7% +$550K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.7B
$7.72M 3.97%
195,566
+18,903
+11% +$685K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.5M 3.86%
15,442
+5,451
+55% +$2.77M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.4M 3.81%
24,349
+1,378
+6% +$388K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.06M 2.6%
24,717
+1,575
+7% +$305K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.71M 2.42%
8,295
+982
+13% +$516K
MSFT icon
9
Microsoft
MSFT
$3.66T
$4.44M 2.28%
8,919
+2,799
+46% +$1.22M
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.37B
$4.24M 2.18%
126,907
+20,746
+20% +$654K
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$4.08M 2.1%
7,395
+796
+12% +$396K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.86M 1.98%
40,617
+2,705
+7% +$252K
COST icon
13
Costco
COST
$423B
$3.48M 1.79%
3,516
+1,176
+50% +$1.17M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.44M 1.77%
81,197
+5,379
+7% +$211K
VT icon
15
Vanguard Total World Stock ETF
VT
$79.4B
$3.34M 1.72%
25,987
+3,929
+18% +$470K
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.8B
$3.15M 1.62%
85,417
+8,803
+11% +$300K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$3.13M 1.61%
10,268
+242
+2% +$73.3K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.1M 1.6%
44,340
+3,348
+8% +$220K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$3.02M 1.55%
19,109
+13,386
+234% +$1.68M
VDE icon
20
Vanguard Energy ETF
VDE
$9.91B
$2.98M 1.53%
25,011
+843
+3% +$98.1K
IBM icon
21
IBM
IBM
$222B
$2.94M 1.51%
+9,970
New +$2.57M
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$2.71M 1.39%
12,544
+1,719
+16% +$346K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.64M 1.36%
31,792
+475
+2% +$38.6K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.64M 1.36%
24,048
+943
+4% +$101K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.63M 1.35%
29,511
+4,316
+17% +$381K
1
2 3 4 5

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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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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.