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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$15.7M 7.14%
57,813
-1,206
-2% -$324K
AMZN icon
2
Amazon
AMZN
$2.5T
$10.9M 4.94%
47,139
-1,425
-3% -$326K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.1B
$9.85M 4.48%
225,819
+18,062
+9% +$776K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$9.55M 4.34%
151,110
+7,359
+5% +$462K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$8.13M 3.69%
24,245
-734
-3% -$244K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.47M 3.39%
14,869
-204
-1% -$101K
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.13B
$6.85M 3.11%
193,783
+39,386
+26% +$1.38M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$6.21M 2.82%
9,900
+1,133
+13% +$704K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.62M 2.55%
25,549
+549
+2% +$120K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$4.85M 2.2%
7,890
+179
+2% +$110K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.4M 2%
9,105
-135
-1% -$67.7K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.25M 1.93%
44,802
+1,324
+3% +$126K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$3.88M 1.76%
9,784
-277
-3% -$106K
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.1B
$3.84M 1.74%
95,368
+5,728
+6% +$229K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.83M 1.74%
81,813
+1,520
+2% +$70.4K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$3.72M 1.69%
26,392
+299
+1% +$41.8K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.7M 1.68%
19,840
+59
+0.3% +$11K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.61M 1.64%
49,800
+1,652
+3% +$120K
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$3.33M 1.51%
26,479
+508
+2% +$63.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$3.32M 1.51%
13,486
+242
+2% +$59.5K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.08M 1.4%
27,918
+2,077
+8% +$231K
IBM icon
22
IBM
IBM
$202B
$2.9M 1.32%
9,780
– –
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.5B
$2.85M 1.3%
64,166
+4,578
+8% +$202K
COST icon
24
Costco
COST
$415B
$2.81M 1.28%
3,259
-8
-0.2% -$7.25K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$2.78M 1.26%
31,442
+476
+2% +$42.8K
1
2 3 4 5

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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.