Seamount Financial Group
Latest statistics and disclosures from Seamount Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, JQUA, CGDV, VTI, and represent 24.40% of Seamount Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CGBL, CGDV, WFC, SHLD, CGIE, CMG, VOO, XLP, VO, CGGR.
- Started 13 new stock positions in JMUB, PLTR, MU, VXF, GOOG, CMG, GM, XLP, ROK, WFC. CVS, AEP, SHLD.
- Reduced shares in these 10 stocks: AAPL, AMZN, , MHI, SBUX, COST, TXT, PFE, , PEP.
- Sold out of its positions in PEP, PFE, PM, MHI, NOW, SBUX, TXT, ZTS.
- Seamount Financial Group was a net buyer of stock by $4.6M.
- Seamount Financial Group has $212M in assets under management (AUM), dropping by 8.90%.
- Central Index Key (CIK): 0002011267
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Portfolio Holdings for Seamount Financial Group
Seamount Financial Group holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $15M | -10% | 59k | 254.63 |
|
| Amazon (AMZN) | 5.0 | $11M | -3% | 49k | 219.57 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.3 | $9.0M | +2% | 144k | 62.91 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.1 | $8.7M | +6% | 208k | 42.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $8.2M | +2% | 25k | 328.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $7.6M | -2% | 15k | 502.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $5.4M | 25k | 215.79 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $5.4M | +5% | 8.8k | 612.37 |
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| Capital Group Core Balanced SHS (CGBL) | 2.5 | $5.4M | +21% | 154k | 34.72 |
|
| Microsoft Corporation (MSFT) | 2.3 | $4.8M | +3% | 9.2k | 517.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.6M | +4% | 7.7k | 600.38 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.0 | $4.2M | +7% | 44k | 95.68 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $3.7M | +3% | 20k | 186.58 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.7 | $3.7M | 80k | 45.76 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $3.6M | 26k | 137.80 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $3.6M | -2% | 10k | 355.45 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.7 | $3.5M | +4% | 90k | 39.54 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $3.5M | +8% | 12k | 293.73 |
|
| Vanguard World Energy Etf (VDE) | 1.5 | $3.3M | +3% | 26k | 125.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.2M | +5% | 13k | 241.95 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $3.0M | -7% | 3.3k | 925.71 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $2.9M | +7% | 26k | 111.47 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.8M | +4% | 31k | 91.42 |
|
| International Business Machines (IBM) | 1.3 | $2.8M | 9.8k | 282.15 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $2.7M | 32k | 84.11 |
|
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.2 | $2.6M | +11% | 60k | 43.92 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | +2% | 22k | 112.75 |
|
| Broadcom (AVGO) | 1.1 | $2.4M | +3% | 7.3k | 329.89 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $2.3M | -3% | 5.0k | 463.73 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 1.1 | $2.2M | +13% | 65k | 34.65 |
|
| Chevron Corporation (CVX) | 1.0 | $2.1M | +5% | 14k | 155.28 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.0 | $2.0M | +15% | 54k | 37.70 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $2.0M | +2% | 6.4k | 307.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | -2% | 6.0k | 315.43 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.9 | $1.8M | +12% | 65k | 27.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $1.6M | 22k | 73.48 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $1.4M | -6% | 28k | 50.73 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $1.3M | 3.1k | 435.46 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 0.6 | $1.3M | +2% | 28k | 47.85 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | -4% | 12k | 103.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | 1.9k | 666.18 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.6 | $1.2M | +13% | 35k | 34.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | +5% | 4.8k | 243.09 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.5 | $1.2M | -6% | 8.2k | 140.05 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.1M | -3% | 1.5k | 734.38 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $1.1M | 15k | 73.29 |
|
|
| Coca-Cola Company (KO) | 0.5 | $1.0M | 16k | 66.32 |
|
|
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.5 | $1.0M | 47k | 21.64 |
|
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| ConocoPhillips (COP) | 0.5 | $1.0M | +13% | 11k | 94.59 |
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| Procter & Gamble Company (PG) | 0.5 | $999k | -5% | 6.5k | 153.65 |
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| Union Pacific Corporation (UNP) | 0.4 | $943k | 4.0k | 236.37 |
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| Snap-on Incorporated (SNA) | 0.4 | $942k | 2.7k | 346.53 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $935k | 5.5k | 170.85 |
|
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| Johnson & Johnson (JNJ) | 0.4 | $894k | 4.8k | 185.42 |
|
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| Illinois Tool Works (ITW) | 0.4 | $884k | -2% | 3.4k | 260.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $865k | 6.1k | 140.95 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $859k | 10k | 84.68 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $857k | -2% | 19k | 46.41 |
|
| Waste Management (WM) | 0.4 | $855k | 3.9k | 220.83 |
|
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| Home Depot (HD) | 0.4 | $846k | 2.1k | 405.15 |
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| Capital Group International SHS (CGIE) | 0.4 | $833k | +69% | 25k | 33.72 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.4 | $810k | 84k | 9.65 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $809k | +10% | 26k | 31.62 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.4 | $794k | +5% | 7.2k | 110.79 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $773k | 4.1k | 189.43 |
|
|
| Hldgs (UAL) | 0.4 | $747k | 7.7k | 96.50 |
|
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.3 | $735k | 16k | 47.51 |
|
|
| Visa Com Cl A (V) | 0.3 | $728k | +3% | 2.1k | 341.40 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $711k | 3.3k | 213.75 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $706k | 2.3k | 303.89 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $652k | 8.2k | 79.80 |
|
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| Shell Spon Ads (SHEL) | 0.3 | $641k | -3% | 9.0k | 71.53 |
|
| Nuveen Muni Value Fund (NUV) | 0.3 | $638k | +13% | 71k | 8.98 |
|
| Matson (MATX) | 0.3 | $634k | 6.4k | 98.59 |
|
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| Raytheon Technologies Corp (RTX) | 0.3 | $601k | -8% | 3.6k | 167.33 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $586k | -5% | 8.0k | 73.46 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $581k | +3% | 8.5k | 68.46 |
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| Honeywell International (HON) | 0.3 | $554k | +2% | 2.6k | 210.53 |
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| Arista Networks Com Shs (ANET) | 0.3 | $530k | 3.6k | 145.71 |
|
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| T Rowe Price Etf Small Mid Cap (TMSL) | 0.2 | $523k | 15k | 35.17 |
|
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| Netflix (NFLX) | 0.2 | $518k | +3% | 432.00 | 1198.92 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $512k | -10% | 30k | 16.89 |
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| Abbvie (ABBV) | 0.2 | $495k | 2.1k | 231.54 |
|
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| Cummins (CMI) | 0.2 | $490k | -7% | 1.2k | 422.37 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $487k | 1.5k | 326.39 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $471k | 2.9k | 161.79 |
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| Deere & Company (DE) | 0.2 | $464k | -22% | 1.0k | 457.26 |
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| Citigroup Com New (C) | 0.2 | $455k | -4% | 4.5k | 101.50 |
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| Tesla Motors (TSLA) | 0.2 | $447k | 1.0k | 444.72 |
|
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| UnitedHealth (UNH) | 0.2 | $443k | +56% | 1.3k | 345.30 |
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| Realty Income (O) | 0.2 | $442k | +10% | 7.3k | 60.79 |
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| Verizon Communications (VZ) | 0.2 | $441k | -3% | 10k | 43.95 |
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| Eli Lilly & Co. (LLY) | 0.2 | $439k | +64% | 575.00 | 763.00 |
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| Wells Fargo & Company (WFC) | 0.2 | $427k | NEW | 5.1k | 83.82 |
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| Nucor Corporation (NUE) | 0.2 | $424k | 3.1k | 135.43 |
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| Medtronic SHS (MDT) | 0.2 | $415k | +4% | 4.4k | 95.24 |
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| Merck & Co (MRK) | 0.2 | $399k | +4% | 4.8k | 83.93 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $389k | NEW | 5.5k | 70.24 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $385k | 4.3k | 89.13 |
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| Caterpillar (CAT) | 0.2 | $380k | -17% | 796.00 | 476.92 |
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| General Mills (GIS) | 0.2 | $379k | +4% | 7.5k | 50.42 |
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| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $371k | 21k | 17.82 |
|
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $366k | 7.2k | 50.90 |
|
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| Walt Disney Company (DIS) | 0.2 | $365k | -4% | 3.2k | 114.50 |
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| Toast Cl A (TOST) | 0.2 | $361k | +25% | 9.9k | 36.51 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $359k | +3% | 13k | 27.29 |
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| Phillips 66 (PSX) | 0.2 | $354k | 2.6k | 136.02 |
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| United Parcel Service CL B (UPS) | 0.2 | $345k | +3% | 4.1k | 83.53 |
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| Digital Realty Trust (DLR) | 0.2 | $330k | +13% | 1.9k | 172.88 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $328k | NEW | 8.4k | 39.19 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $312k | 4.0k | 78.39 |
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| At&t (T) | 0.1 | $303k | 11k | 28.24 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $288k | NEW | 3.7k | 78.37 |
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| General Dynamics Corporation (GD) | 0.1 | $288k | 844.00 | 341.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $263k | +11% | 393.00 | 669.77 |
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| Edwards Lifesciences (EW) | 0.1 | $258k | 3.3k | 77.77 |
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| Ge Aerospace Com New (GE) | 0.1 | $249k | 827.00 | 300.82 |
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| Allstate Corporation (ALL) | 0.1 | $248k | 1.2k | 214.65 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $245k | +5% | 4.6k | 53.03 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $240k | NEW | 1.3k | 182.42 |
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| CVS Caremark Corporation (CVS) | 0.1 | $234k | NEW | 3.1k | 75.39 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $232k | -22% | 895.00 | 259.49 |
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| General Motors Company (GM) | 0.1 | $228k | NEW | 3.7k | 60.97 |
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| Kellogg Company (K) | 0.1 | $226k | 2.8k | 82.02 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $224k | 448.00 | 498.87 |
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| Consolidated Edison (ED) | 0.1 | $215k | 2.1k | 100.52 |
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| MetLife (MET) | 0.1 | $214k | -13% | 2.6k | 82.37 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $214k | NEW | 4.2k | 50.46 |
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| American Electric Power Company (AEP) | 0.1 | $214k | NEW | 1.9k | 112.52 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $214k | NEW | 1.0k | 209.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | NEW | 875.00 | 243.55 |
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| Rockwell Automation (ROK) | 0.1 | $210k | NEW | 600.00 | 349.53 |
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| Micron Technology (MU) | 0.1 | $202k | NEW | 1.2k | 167.32 |
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| Ford Motor Company (F) | 0.1 | $123k | -6% | 10k | 11.96 |
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Past Filings by Seamount Financial Group
SEC 13F filings are viewable for Seamount Financial Group going back to 2024
- Seamount Financial Group 2025 Q3 filed Oct. 24, 2025
- Seamount Financial Group 2025 Q2 filed July 23, 2025
- Seamount Financial Group 2025 Q1 filed April 30, 2025
- Seamount Financial Group 2024 Q4 filed Jan. 28, 2025
- Seamount Financial Group 2024 Q3 filed Oct. 18, 2024
- Seamount Financial Group 2024 Q2 filed July 18, 2024
- Seamount Financial Group 2024 Q1 filed April 18, 2024