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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
Cap. Flow
+$4.45M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.85%
Holding
142
New
13
Increased
61
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$936K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$501K
3
WFC icon
Wells Fargo
WFC
+$413K
4
CMG icon
Chipotle Mexican Grill
CMG
+$377K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
AMZN icon
Amazon
AMZN
+$410K
3
NOW icon
ServiceNow
NOW
+$392K
4
MHI
Pioneer Municipal High Income Fund
MHI
+$276K
5
COST icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$15M 7.1%
59,019
-6,961
-11% -$1.57M
AMZN icon
2
Amazon
AMZN
$2.5T
$10.7M 5.04%
48,564
-1,810
-4% -$410K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$9.04M 4.27%
143,751
+3,495
+2% +$215K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.73M 4.12%
207,757
+12,191
+6% +$501K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$8.2M 3.87%
24,979
+630
+3% +$199K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.58M 3.58%
15,073
-369
-2% -$179K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.39M 2.55%
25,000
+283
+1% +$59.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$5.37M 2.54%
8,767
+472
+6% +$278K
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$7.13B
$5.36M 2.53%
154,397
+27,490
+22% +$936K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.79M 2.26%
9,240
+321
+4% +$164K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$4.63M 2.19%
7,711
+316
+4% +$181K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.16M 1.96%
43,478
+2,861
+7% +$272K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.69M 1.74%
19,781
+672
+4% +$117K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.67M 1.74%
80,293
-904
-1% -$39.8K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$3.6M 1.7%
26,093
+106
+0.4% +$14.1K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$3.58M 1.69%
10,061
-207
-2% -$66K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.1B
$3.54M 1.67%
89,640
+4,223
+5% +$162K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.54M 1.67%
48,148
+3,808
+9% +$273K
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$3.27M 1.54%
25,971
+960
+4% +$118K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$3.2M 1.51%
13,244
+700
+6% +$161K
COST icon
21
Costco
COST
$415B
$3.02M 1.43%
3,267
-249
-7% -$239K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.88M 1.36%
25,841
+1,793
+7% +$197K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$2.83M 1.34%
30,966
+1,455
+5% +$132K
IBM icon
24
IBM
IBM
$202B
$2.76M 1.3%
9,780
-190
-2% -$49.7K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.67M 1.26%
31,697
-95
-0.3% -$7.9K
1
2 3 4 5

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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.