CIK: 0002011267
Total reported value
$221.9M
Reporting period: 2026-03-31 · Number of holdings: 135
SEAMOUNT FINANCIAL GROUP INC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $221.9M and a quarterly turnover rate of 11.9%.
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Seamount Financial Group INC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-3.5% -$1.6M
Trim AMZN
-2.8% -$1.3M
Add CGBL
+24.5% $1.5M
Add VDE
-0.1% $1.2M
Trim COST
-44.1% -$994.3K
Add CGMS
+50.6% $929.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.38% | -0.76% | -3.49% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 4.59% | +0.12% | +5.97% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | -0.64% | -2.84% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.28% | — | +2.57% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 3.74% | +0.63% | +24.53% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.52% | -0.17% | +0.50% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | -0.10% | +2.51% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | — | +4.70% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.55% | — | +2.80% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 2.06% | +0.55% | -0.06% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | -0.17% | -0.86% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.98% | +0.05% | +4.94% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 1.86% | +0.12% | +12.52% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.75% | — | +4.89% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.28% | +12.92% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.69% | — | +4.87% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.63% | — | -0.75% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.41% | -4.39% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.11% | +0.49% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | — | -1.05% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.42% | +0.12% | +22.05% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.41% | — | +2.96% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | +0.10% | +8.20% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | -0.40% | -28.44% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.33% | +0.10% | |
| 26 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.28% | +0.41% | +50.63% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.25% | +0.06% | +6.73% | |
| 28 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.21% | +0.10% | +9.56% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.25% | +0.51% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.13% | +0.51% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.04% | — | +1.17% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.04% | — | +3.12% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.92% | — | +5.30% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.46% | -44.06% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.08% | +0.15% | |
| 36 | CGGO | Cap Group Global Growth | ETF-Other | 0.78% | +0.16% | +31.41% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.68% | +0.20% | +1.82% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -2.51% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +1.76% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.66% | — | -3.39% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +1.58% | |
| 42 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.60% | — | +10.54% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +0.70% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.08% | +0.23% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | — | +1.18% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.50% | — | +0.53% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.50% | — | +14.77% | |
| 49 | MATX | Matson INC | Stock-Industrials | 0.49% | +0.12% | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | +0.11% | +28.64% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+21.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 135 | $221.9M | 12 | |
| 2025-12-31 | 132 | $220.2M | 8 | |
| 2025-09-30 | 134 | $211.8M | 34 | |
| 2025-06-30 | 129 | $194.5M | 0 | |
| 2025-03-31 | 98 | $146.9M | 0 | |
| 2024-12-31 | 99 | $144.8M | 0 | |
| 2024-09-30 | 92 | $133.0M | 0 | |
| 2024-06-30 | 87 | $122.6M | 0 | |
| 2024-03-31 | 85 | $114.1M | 0 | |
| 2023-12-31 | 81 | $104.4M | 0 |
Seamount Financial Group INC's most significant position changes for 2026-03-31: Sold out: Jpmorgan Income ETF (JPIE); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Cap Group Intl Focus (CGXU); New buy: Metlife INC (MET); Sold out: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGBL | Cap Group Core Balanced | +0.6% | +24.53% | Add |
| 2 | VDE | Vanguard Energy ETF | +0.6% | -0.06% | Trim |
| 3 | CGMS | Cap Group US Multi-sect Bond | +0.4% | +50.63% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -4.39% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | +0.10% | Add |
| 6 | COP | Conocophillips | +0.2% | +1.82% | Add |
| 7 | CGGO | Cap Group Global Growth | +0.2% | +31.41% | Add |
| 8 | CGDV | Cap Group Dividend Value | +0.1% | +5.97% | Add |
| 9 | CGGR | Cap Group Growth Equity | +0.1% | +22.05% | Add |
| 10 | CGUS | Cap Group Core Equity | +0.1% | +12.52% | Add |
| 11 | MATX | Matson INC | +0.1% | — | Unchanged |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +28.64% | Add |
| 13 | CGDG | Cap Group Dividend Growers | +0.1% | +9.56% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +8.20% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.23% | Add |
| 16 | DE | Deere & Co | +0.1% | +9.85% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +66.40% | Add |
| 18 | FMHI | First Trust Municipal High I | +0.1% | +21.33% | Add |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +6.73% | Add |
| 20 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +4.94% | Add |
| 22 | CGIE | Cap Group Intl Equity | -0.1% | -11.56% | Trim |
| 23 | UAL | United Airlines Holdings INC | -0.1% | -1.09% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +0.15% | Add |
| 25 | BX | Blackstone INC | -0.1% | -0.29% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.51% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | +0.49% | Add |
| 28 | JPST | Jpmorgan Ultra-short Income | -0.1% | -20.30% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | +0.51% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.86% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.50% | Add |
| 32 | IBM | Intl Business Machines CORP | -0.3% | +0.51% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -57.27% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | +12.92% | Add |
| 35 | GLD | Spdr Gold Shares | -0.4% | -28.44% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.5% | -44.06% | Trim |
| 37 | AMZN | Amazon.com INC | -0.6% | -2.84% | Trim |
| 38 | AAPL | Apple INC | -0.8% | -3.49% | Trim |
| 39 | JPIE | Jpmorgan Income ETF | — | EXIT | Sold out |
| 40 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 41 | CGXU | Cap Group Intl Focus | — | NEW | New buy |
| 42 | MET | Metlife INC | — | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 50 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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