Seamount Financial Group

Seamount Financial Group as of Sept. 30, 2025

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 59k 254.63
Amazon (AMZN) 5.0 $11M 49k 219.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.3 $9.0M 144k 62.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.1 $8.7M 208k 42.03
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $8.2M 25k 328.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $7.6M 15k 502.74
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $5.4M 25k 215.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.4M 8.8k 612.37
Capital Group Core Balanced SHS (CGBL) 2.5 $5.4M 154k 34.72
Microsoft Corporation (MSFT) 2.3 $4.8M 9.2k 517.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.6M 7.7k 600.38
Pimco Etf Tr 0-5 High Yield (HYS) 2.0 $4.2M 44k 95.68
NVIDIA Corporation (NVDA) 1.7 $3.7M 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 10k 355.45
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.7 $3.5M 90k 39.54
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.5M 12k 293.73
Vanguard World Energy Etf (VDE) 1.5 $3.3M 26k 125.86
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.2M 13k 241.95
Costco Wholesale Corporation (COST) 1.4 $3.0M 3.3k 925.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.9M 26k 111.47
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.8M 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
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $2.6M 60k 43.92
Exxon Mobil Corporation (XOM) 1.2 $2.5M 22k 112.75
Broadcom (AVGO) 1.1 $2.4M 7.3k 329.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $2.3M 5.0k 463.73
Capital Group Dividend Growe Shs Etf (CGDG) 1.1 $2.2M 65k 34.65
Chevron Corporation (CVX) 1.0 $2.1M 14k 155.28
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $2.0M 54k 37.70
Vanguard Index Fds Large Cap Etf (VV) 0.9 $2.0M 6.4k 307.86
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 6.0k 315.43
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $1.8M 65k 27.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.6M 22k 73.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.4M 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 28k 47.85
Wal-Mart Stores (WMT) 0.6 $1.3M 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 35k 34.17
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 4.8k 243.09
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $1.2M 8.2k 140.05
Meta Platforms Cl A (META) 0.5 $1.1M 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
ConocoPhillips (COP) 0.5 $1.0M 11k 94.59
Procter & Gamble Company (PG) 0.5 $999k 6.5k 153.65
Union Pacific Corporation (UNP) 0.4 $943k 4.0k 236.37
Snap-on Incorporated (SNA) 0.4 $942k 2.7k 346.53
Blackstone Group Inc Com Cl A (BX) 0.4 $935k 5.5k 170.85
Johnson & Johnson (JNJ) 0.4 $894k 4.8k 185.42
Illinois Tool Works (ITW) 0.4 $884k 3.4k 260.76
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 19k 46.41
Waste Management (WM) 0.4 $855k 3.9k 220.83
Home Depot (HD) 0.4 $846k 2.1k 405.15
Capital Group International SHS (CGIE) 0.4 $833k 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 26k 31.62
Spdr Series Trust S&p Homebuild (XHB) 0.4 $794k 7.2k 110.79
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 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
Shell Spon Ads (SHEL) 0.3 $641k 9.0k 71.53
Nuveen Muni Value Fund (NUV) 0.3 $638k 71k 8.98
Matson (MATX) 0.3 $634k 6.4k 98.59
Raytheon Technologies Corp (RTX) 0.3 $601k 3.6k 167.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $586k 8.0k 73.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $581k 8.5k 68.46
Honeywell International (HON) 0.3 $554k 2.6k 210.53
Arista Networks Com Shs (ANET) 0.3 $530k 3.6k 145.71
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $523k 15k 35.17
Netflix (NFLX) 0.2 $518k 432.00 1198.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $512k 30k 16.89
Abbvie (ABBV) 0.2 $495k 2.1k 231.54
Cummins (CMI) 0.2 $490k 1.2k 422.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $487k 1.5k 326.39
Advanced Micro Devices (AMD) 0.2 $471k 2.9k 161.79
Deere & Company (DE) 0.2 $464k 1.0k 457.26
Citigroup Com New (C) 0.2 $455k 4.5k 101.50
Tesla Motors (TSLA) 0.2 $447k 1.0k 444.72
UnitedHealth (UNH) 0.2 $443k 1.3k 345.30
Realty Income (O) 0.2 $442k 7.3k 60.79
Verizon Communications (VZ) 0.2 $441k 10k 43.95
Eli Lilly & Co. (LLY) 0.2 $439k 575.00 763.00
Wells Fargo & Company (WFC) 0.2 $427k 5.1k 83.82
Nucor Corporation (NUE) 0.2 $424k 3.1k 135.43
Medtronic SHS (MDT) 0.2 $415k 4.4k 95.24
Merck & Co (MRK) 0.2 $399k 4.8k 83.93
Global X Fds Defense Tech Etf (SHLD) 0.2 $389k 5.5k 70.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $385k 4.3k 89.13
Caterpillar (CAT) 0.2 $380k 796.00 476.92
General Mills (GIS) 0.2 $379k 7.5k 50.42
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $371k 21k 17.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $366k 7.2k 50.90
Walt Disney Company (DIS) 0.2 $365k 3.2k 114.50
Toast Cl A (TOST) 0.2 $361k 9.9k 36.51
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $359k 13k 27.29
Phillips 66 (PSX) 0.2 $354k 2.6k 136.02
United Parcel Service CL B (UPS) 0.2 $345k 4.1k 83.53
Digital Realty Trust (DLR) 0.2 $330k 1.9k 172.88
Chipotle Mexican Grill (CMG) 0.2 $328k 8.4k 39.19
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $312k 4.0k 78.39
At&t (T) 0.1 $303k 11k 28.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $288k 3.7k 78.37
General Dynamics Corporation (GD) 0.1 $288k 844.00 341.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $263k 393.00 669.77
Edwards Lifesciences (EW) 0.1 $258k 3.3k 77.77
Ge Aerospace Com New (GE) 0.1 $249k 827.00 300.82
Allstate Corporation (ALL) 0.1 $248k 1.2k 214.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $245k 4.6k 53.03
Palantir Technologies Cl A (PLTR) 0.1 $240k 1.3k 182.42
CVS Caremark Corporation (CVS) 0.1 $234k 3.1k 75.39
Vanguard World Health Car Etf (VHT) 0.1 $232k 895.00 259.49
General Motors Company (GM) 0.1 $228k 3.7k 60.97
Kellogg Company (K) 0.1 $226k 2.8k 82.02
Lockheed Martin Corporation (LMT) 0.1 $224k 448.00 498.87
Consolidated Edison (ED) 0.1 $215k 2.1k 100.52
MetLife (MET) 0.1 $214k 2.6k 82.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $214k 4.2k 50.46
American Electric Power Company (AEP) 0.1 $214k 1.9k 112.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $214k 1.0k 209.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 875.00 243.55
Rockwell Automation (ROK) 0.1 $210k 600.00 349.53
Micron Technology (MU) 0.1 $202k 1.2k 167.32
Ford Motor Company (F) 0.1 $123k 10k 11.96