S&G Foundation
CIK 0001874163
Annualised vol
16.283779%
Beta
0.543498
HHI
2347.935832
Top-10 weight
97.434046%
VaR 95%
1.472756%
VaR 99%
2.634112%
Max drawdown
27.424212%
Matched value
92.711886%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | UNCHANGED | 2,617,548 | 2,617,548 | 0.0% | 856,801,987 |
| BRK-B | UNCHANGED | 199,065 | 199,065 | 0.0% | 597,262,626 |
| AXP | UNCHANGED | 641,100 | 641,100 | 0.0% | 216,852,075 |
| INFQ | NEW | 11,573,878 | - | - | 154,164,055 |
| GS | REDUCED | 81,600 | 156,600 | -47.89% | 82,527,792 |
| BNY | UNCHANGED | 251,000 | 251,000 | 0.0% | 36,297,110 |
| WAL | UNCHANGED | 375,638 | 375,638 | 0.0% | 30,877,444 |
| STT | ADDED | 25,773 | 25,668 | 0.41% | 4,371,101 |
| MA | UNCHANGED | 7,000 | 7,000 | 0.0% | 3,595,200 |
| STTK | UNCHANGED | 435,749 | 435,749 | 0.0% | 3,024,098 |
| ECL | UNCHANGED | 9,740 | 9,740 | 0.0% | 2,713,661 |
| AIG | UNCHANGED | 3,000 | 3,000 | 0.0% | 223,590 |
| BABA | UNCHANGED | 800 | 800 | 0.0% | 76,784 |
| ACN | UNCHANGED | 300 | 300 | 0.0% | 37,332 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JPM | UNCHANGED | JPMorgan Chase & Co. | COM | 46625H100 | 856,801,987 | 39.94 | 2617548.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc. Class A | CL A | 084670108 | 497,985,250 | 23.21 | 665.0 |
| AXP | UNCHANGED | American Express Company | COM | 025816109 | 216,852,075 | 10.11 | 641100.0 |
| INFQ | NEW | Infleqtion Inc. | COM | 45676K103 | 154,164,055 | 7.19 | 1.1573878E7 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc. Class B | CL B | 084670702 | 99,277,376 | 4.63 | 198400.0 |
| GS | REDUCED | Goldman Sachs Group Inc. | COM | 38141G104 | 82,527,792 | 3.85 | 81600.0 |
| - | Equity Residential SBI | COM | 29476L107 | 81,516,000 | 3.8 | 1200000.0 | |
| BNY | UNCHANGED | Bank of New York Mellon Corporation | COM | 064058100 | 36,297,110 | 1.69 | 251000.0 |
| - | US Bancorp | COM | 902973304 | 33,824,000 | 1.58 | 560000.0 | |
| WAL | UNCHANGED | Western Alliance Bancorporation | COM | 957638109 | 30,877,444 | 1.44 | 375638.0 |
| - | Wells Fargo & Co. | COM | 949746101 | 20,933,869 | 0.98 | 253314.0 | |
| - | Progressive Corporation | COM | 743315103 | 18,830,390 | 0.88 | 86200.0 | |
| STT | ADDED | State Street Corporation | COM | 857477103 | 4,371,101 | 0.2 | 25773.0 |
| MA | UNCHANGED | MasterCard Incorporated | COM | 57636Q104 | 3,595,200 | 0.17 | 7000.0 |
| STTK | UNCHANGED | Shattuck Labs Inc. | COM | 82024L103 | 3,024,098 | 0.14 | 435749.0 |
| ECL | UNCHANGED | Ecolab Inc. | COM | 278865100 | 2,713,661 | 0.13 | 9740.0 |
| - | Charles Schwab Corporation | COM | 808513105 | 999,930 | 0.05 | 10837.0 | |
| - | W.R. Berkley Corporation | COM | 084423102 | 238,039 | 0.01 | 3375.0 | |
| AIG | UNCHANGED | American International Group Inc. | COM | 026874784 | 223,590 | 0.01 | 3000.0 |
| BABA | UNCHANGED | Alibaba Group Holding | COM | 01609W102 | 76,784 | 0.0 | 800.0 |
| ACN | UNCHANGED | Accenture PLC | CL A | G1151C101 | 37,332 | 0.0 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 2,145,167,083 | 21 | 16.283779 | 0.543498 | 27.424212 |
| 2026-03-31 | 2026-05-15 | 1,884,009,419 | 20 | 17.265938 | 0.580724 | 29.110079 |