Seamount Financial Group

Seamount Financial Group as of June 30, 2025

Portfolio Holdings for Seamount Financial Group

Seamount Financial Group holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $14M 66k 205.17
Amazon (AMZN) 5.7 $11M 50k 219.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.3 $8.4M 140k 60.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.0 $7.7M 196k 39.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $7.5M 15k 485.77
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $7.4M 24k 303.93
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $5.1M 25k 204.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $4.7M 8.3k 568.01
Microsoft Corporation (MSFT) 2.3 $4.4M 8.9k 497.38
Capital Group Core Balanced SHS (CGBL) 2.2 $4.2M 127k 33.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.1M 7.4k 551.62
Pimco Etf Tr 0-5 High Yield (HYS) 2.0 $3.9M 41k 95.01
Costco Wholesale Corporation (COST) 1.8 $3.5M 3.5k 989.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $3.4M 81k 42.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $3.3M 26k 128.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.6 $3.2M 85k 36.93
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.1M 10k 304.83
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.1M 11k 279.83
NVIDIA Corporation (NVDA) 1.6 $3.0M 19k 157.99
Vanguard World Energy Etf (VDE) 1.5 $3.0M 25k 119.12
International Business Machines (IBM) 1.5 $2.9M 10k 294.77
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.7M 13k 215.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.6M 32k 82.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.6M 24k 109.61
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.6M 30k 89.06
Exxon Mobil Corporation (XOM) 1.2 $2.3M 22k 107.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.3M 5.2k 440.66
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $2.2M 53k 40.65
Broadcom (AVGO) 1.0 $1.9M 7.1k 275.64
Capital Group Dividend Growe Shs Etf (CGDG) 1.0 $1.9M 57k 33.63
Chevron Corporation (CVX) 1.0 $1.9M 13k 143.19
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.8M 6.3k 285.30
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 6.1k 289.91
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $1.7M 47k 35.28
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.8 $1.6M 58k 27.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.6M 22k 72.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.5M 29k 50.68
Ishares Tr High Yld Systm B (HYDB) 0.7 $1.3M 27k 47.48
Wal-Mart Stores (WMT) 0.7 $1.3M 13k 97.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $1.2M 3.1k 396.54
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $1.2M 8.8k 135.73
Meta Platforms Cl A (META) 0.6 $1.2M 1.6k 737.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.9k 617.81
Procter & Gamble Company (PG) 0.6 $1.1M 6.9k 159.32
Coca-Cola Company (KO) 0.6 $1.1M 16k 70.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.0M 15k 71.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $996k 31k 31.97
Flaherty & Crumrine Dynamic SHS (DFP) 0.5 $979k 48k 20.53
Union Pacific Corporation (UNP) 0.5 $918k 4.0k 230.08
Waste Management (WM) 0.5 $900k 3.9k 228.82
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $879k 19k 46.32
Illinois Tool Works (ITW) 0.4 $862k 3.5k 247.25
ConocoPhillips (COP) 0.4 $848k 9.5k 89.74
Snap-on Incorporated (SNA) 0.4 $846k 2.7k 311.18
Blackstone Group Inc Com Cl A (BX) 0.4 $819k 5.5k 149.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $816k 6.1k 133.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $809k 4.6k 176.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $798k 10k 80.11
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $768k 84k 9.15
Home Depot (HD) 0.4 $755k 2.1k 366.64
Johnson & Johnson (JNJ) 0.4 $736k 4.8k 152.75
Visa Com Cl A (V) 0.4 $734k 2.1k 355.05
Vanguard World Consum Stp Etf (VDC) 0.4 $733k 3.3k 218.99
Vanguard World Utilities Etf (VPU) 0.4 $722k 4.1k 176.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $719k 15k 46.70
Matson (MATX) 0.4 $716k 6.4k 111.35
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $709k 23k 30.68
McDonald's Corporation (MCD) 0.3 $679k 2.3k 292.17
Deere & Company (DE) 0.3 $669k 1.3k 508.49
Spdr Series Trust S&p Homebuild (XHB) 0.3 $667k 6.8k 98.57
Shell Spon Ads (SHEL) 0.3 $655k 9.3k 70.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $633k 8.2k 77.50
Hldgs (UAL) 0.3 $617k 7.7k 79.63
Honeywell International (HON) 0.3 $596k 2.6k 232.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $580k 8.4k 69.09
Raytheon Technologies Corp (RTX) 0.3 $576k 3.9k 146.02
Netflix (NFLX) 0.3 $557k 416.00 1339.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $553k 34k 16.29
Nuveen Muni Value Fund (NUV) 0.3 $546k 63k 8.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $524k 8.2k 63.71
T Rowe Price Etf Small Mid Cap (TMSL) 0.3 $490k 15k 32.80
Capital Group International SHS (CGIE) 0.2 $480k 15k 32.92
Verizon Communications (VZ) 0.2 $451k 10k 43.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $420k 1.5k 278.91
Cummins (CMI) 0.2 $413k 1.3k 327.50
Advanced Micro Devices (AMD) 0.2 $413k 2.9k 141.90
Walt Disney Company (DIS) 0.2 $412k 3.3k 124.01
Nucor Corporation (NUE) 0.2 $406k 3.1k 129.54
United Parcel Service CL B (UPS) 0.2 $401k 4.0k 100.94
Citigroup Com New (C) 0.2 $398k 4.7k 85.12
Abbvie (ABBV) 0.2 $397k 2.1k 185.62
Servicenow (NOW) 0.2 $392k 381.00 1028.08
Realty Income (O) 0.2 $380k 6.6k 57.61
General Mills (GIS) 0.2 $374k 7.2k 51.81
Caterpillar (CAT) 0.2 $374k 962.00 388.30
Arista Networks Com Shs (ANET) 0.2 $372k 3.6k 102.31
Medtronic SHS (MDT) 0.2 $362k 4.2k 87.17
Merck & Co (MRK) 0.2 $360k 4.6k 79.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $359k 7.2k 50.21
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $353k 21k 17.00
Toast Cl A (TOST) 0.2 $348k 7.9k 44.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $346k 4.3k 80.09
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $339k 13k 26.69
Tesla Motors (TSLA) 0.2 $319k 1.0k 317.66
At&t (T) 0.2 $311k 11k 28.94
Phillips 66 (PSX) 0.2 $310k 2.6k 119.30
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $304k 3.9k 77.33
Digital Realty Trust (DLR) 0.2 $294k 1.7k 174.33
Vanguard World Health Car Etf (VHT) 0.1 $286k 1.2k 248.45
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $276k 30k 9.16
Eli Lilly & Co. (LLY) 0.1 $273k 350.00 779.53
Edwards Lifesciences (EW) 0.1 $259k 3.3k 78.21
UnitedHealth (UNH) 0.1 $255k 818.00 311.97
General Dynamics Corporation (GD) 0.1 $246k 845.00 291.60
MetLife (MET) 0.1 $241k 3.0k 80.42
Starbucks Corporation (SBUX) 0.1 $235k 2.6k 91.63
Allstate Corporation (ALL) 0.1 $233k 1.2k 201.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $230k 4.4k 52.76
Textron (TXT) 0.1 $229k 2.9k 80.29
Pfizer (PFE) 0.1 $226k 9.3k 24.24
Zoetis Cl A (ZTS) 0.1 $222k 1.4k 155.95
Kellogg Company (K) 0.1 $220k 2.8k 79.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $219k 352.00 621.77
Consolidated Edison (ED) 0.1 $214k 2.1k 100.35
Ge Aerospace Com New (GE) 0.1 $213k 827.00 257.39
Lockheed Martin Corporation (LMT) 0.1 $207k 447.00 463.43
Pepsi (PEP) 0.1 $205k 1.6k 132.04
Philip Morris International (PM) 0.1 $201k 1.1k 182.08
Ford Motor Company (F) 0.1 $119k 11k 10.85