← All institutions

SEAMOUNT FINANCIAL GROUP INC

CIK 0002011267

Annualised vol
6.053569%
Beta
0.2992
HHI
222.751702
Top-10 weight
39.062093%
VaR 95%
0.575244%
VaR 99%
1.119461%
Max drawdown
9.103343%
Matched value
29.612555%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 55,203 55,795 -1.06% 15,973,531
AMZN REDUCED 44,893 45,800 -1.98% 10,699,798
NVDA REDUCED 19,176 19,937 -3.82% 3,836,991
MSFT REDUCED 10,201 10,281 -0.78% 3,805,213
AVGO REDUCED 7,441 7,519 -1.04% 2,810,738
CVX ADDED 14,218 13,974 1.75% 2,356,827
GOOGL ADDED 6,443 6,330 1.79% 2,296,613
JPM REDUCED 5,938 5,985 -0.79% 1,943,686
COST REDUCED 1,570 1,823 -13.88% 1,468,723
WMT REDUCED 11,586 11,899 -2.63% 1,312,276
KO UNCHANGED 15,800 15,800 0.0% 1,284,066
MATX REDUCED 6,622 6,677 -0.82% 1,273,039
COP REDUCED 11,483 11,486 -0.03% 1,193,752
JNJ REDUCED 4,657 4,699 -0.89% 1,182,631
MU REDUCED 987 1,144 -13.72% 1,139,284
AMD REDUCED 1,907 2,505 -23.87% 1,107,795
PG ADDED 6,855 6,709 2.18% 1,005,217
SNA REDUCED 2,419 2,719 -11.03% 973,406
CMI REDUCED 1,060 1,160 -8.62% 756,003
HD ADDED 2,128 2,067 2.95% 750,455
CAT UNCHANGED 703 703 0.0% 748,926
VKQ UNCHANGED 73,688 73,688 0.0% 739,826
DE UNCHANGED 1,115 1,115 0.0% 707,278
NUE UNCHANGED 3,133 3,133 0.0% 697,876
LLY UNCHANGED 579 579 0.0% 694,470
BX ADDED 5,769 5,767 0.03% 678,786
MRK UNCHANGED 4,766 4,766 0.0% 612,431
V ADDED 1,784 1,708 4.45% 611,909
MCD REDUCED 2,208 2,308 -4.33% 596,967
ANET REDUCED 3,440 3,640 -5.49% 584,387
SHEL REDUCED 7,402 8,327 -11.11% 573,951
UNH UNCHANGED 1,264 1,264 0.0% 525,410
ABBV REDUCED 2,010 2,020 -0.5% 505,796
RTX REDUCED 2,640 3,030 -12.87% 500,887
O ADDED 7,839 7,639 2.62% 485,704
PSX UNCHANGED 2,602 2,602 0.0% 439,868
VZ REDUCED 9,474 10,441 -9.26% 401,129
C REDUCED 2,783 4,483 -37.92% 389,509
MDT REDUCED 4,607 4,622 -0.32% 360,394
FAST ADDED 7,221 7,007 3.05% 346,825
CMG ADDED 10,004 9,400 6.43% 340,136
LRCX NEW 768 - - 332,797
TSLA ADDED 719 645 11.47% 302,411
HON REDUCED 1,344 2,709 -50.39% 300,932
EW UNCHANGED 3,312 3,312 0.0% 299,604
GD REDUCED 845 848 -0.35% 299,233
HONA NEW 1,343 - - 296,910
ALL UNCHANGED 1,156 1,156 0.0% 275,059
TOST UNCHANGED 9,873 9,873 0.0% 274,667
MET REDUCED 3,228 3,528 -8.5% 273,121
ROK NEW 550 - - 272,294
META REDUCED 444 644 -31.06% 250,101
GIS REDUCED 6,934 7,119 -2.6% 241,303
ED UNCHANGED 2,137 2,137 0.0% 236,416
INTC NEW 1,640 - - 229,055
T REDUCED 10,521 10,634 -1.06% 217,785
BA NEW 980 - - 212,141
PM NEW 1,172 - - 211,975
AMGN NEW 555 - - 200,977
PFE CLOSED OUT 0 7,634 -100.0% 0
FDX CLOSED OUT 0 595 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AAPL REDUCED APPLE INC COM 037833100 15,973,531 6.44 55203.0
- CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 12,284,568 4.95 249281.0
- J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11,218,236 4.52 155205.0
AMZN REDUCED AMAZON COM INC COM 023135106 10,699,798 4.31 44893.0
- CAPITAL GROUP CORE BALANCED SHS 14021D107 9,798,004 3.95 258114.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,116,055 3.68 24635.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,325,201 2.95 10666.0
- INVESCO QQQ TR UNIT SER 1 46090E103 7,195,080 2.9 9771.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,043,990 2.84 14077.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,219,732 2.51 26286.0
- CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 5,207,142 2.1 117067.0
- PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,544,734 1.83 48596.0
- DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,486,382 1.81 86794.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 4,398,548 1.77 54593.0
- VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,136,779 1.67 26357.0
- VANGUARD WORLD FD ENERGY ETF 92204A306 3,981,459 1.61 26520.0
- ISHARES TR RUSSELL 2000 ETF 464287655 3,976,439 1.6 13235.0
- CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,886,587 1.57 82343.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 3,836,991 1.55 19176.0
MSFT REDUCED MICROSOFT CORP COM 594918104 3,805,213 1.53 10201.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,347,504 1.35 34714.0
- ISHARES TR IBOXX INV CP ETF 464287242 3,220,571 1.3 29528.0
- CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,901,170 1.17 77344.0
- EXXON MOBIL CORP COM 30231G102 2,819,697 1.14 20624.0
AVGO REDUCED BROADCOM INC COM 11135F101 2,810,738 1.13 7441.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 2,773,438 1.12 9863.0
- T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,740,967 1.11 66690.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,740,099 1.1 33153.0
- CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,664,458 1.07 97492.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,645,694 1.07 5065.0
- SPDR GOLD TR GOLD SHS 78463V107 2,485,091 1.0 6746.0
CVX ADDED CHEVRON CORPORATION COM 166764100 2,356,827 0.95 14218.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,334,774 0.94 6789.0
- CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,299,225 0.93 54317.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 1,943,686 0.78 5938.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,788,308 0.72 2395.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 1,765,558 0.71 4940.0
- VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,536,732 0.62 18600.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 1,468,723 0.59 1570.0
- ISHARES TR HIGH YLD SYSTM B 46435G250 1,465,550 0.59 31335.0
- INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,405,274 0.57 18762.0
WMT REDUCED WALMART INC COM 931142103 1,312,276 0.53 11586.0
- INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,298,199 0.52 14408.0
KO UNCHANGED COCA COLA CO COM 191216100 1,284,066 0.52 15800.0
MATX REDUCED MATSON INC COM 57686G105 1,273,039 0.51 6622.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 1,271,511 0.51 14873.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 1,193,852 0.48 7845.0
COP REDUCED CONOCOPHILLIPS COM 20825C104 1,193,752 0.48 11483.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 1,182,631 0.48 4657.0
- ISHARES TR PFD AND INCM SEC 464288687 1,176,667 0.47 38592.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 1,139,284 0.46 987.0
- UNION PAC CORP COM 907818108 1,116,016 0.45 4103.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 1,107,795 0.45 1907.0
- VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,102,847 0.44 11231.0
- UNITED AIRLS HLDGS INC COM 910047109 1,071,873 0.43 7882.0
- CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,054,559 0.43 28672.0
- SPDR SERIES TRUST ST STR SP HOME 78464A888 1,043,653 0.42 9031.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 1,005,217 0.41 6855.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 982,709 0.4 4619.0
SNA REDUCED SNAP ON INC COM 833034101 973,406 0.39 2419.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 933,765 0.38 1424.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 921,031 0.37 18213.0
- FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 907,494 0.37 43904.0
- WASTE MGMT INC DEL COM 94106L109 881,593 0.36 3955.0
- ILLINOIS TOOL WKS INC COM 452308109 855,767 0.35 3164.0
- FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 842,805 0.34 17381.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 819,448 0.33 9952.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 793,462 0.32 5021.0
- VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 758,620 0.31 8568.0
CMI REDUCED CUMMINS INC COM 231021106 756,003 0.3 1060.0
HD ADDED HOME DEPOT INC COM 437076102 750,455 0.3 2128.0
CAT UNCHANGED CATERPILLAR INC COM 149123101 748,926 0.3 703.0
VKQ UNCHANGED INVESCO MUNICIPAL TRUST COM 46131J103 739,826 0.3 73688.0
- VANGUARD WORLD FD CONSUM STP ETF 92204A207 724,470 0.29 3213.0
- NUVEEN MUN VALUE FD INC COM 670928100 721,881 0.29 78295.0
DE UNCHANGED DEERE & CO COM 244199105 707,278 0.29 1115.0
- CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 700,035 0.28 20221.0
NUE UNCHANGED NUCOR CORP COM 670346105 697,876 0.28 3133.0
LLY UNCHANGED ELI LILLY & CO COM 532457108 694,470 0.28 579.0
- VANGUARD WORLD FD UTILITIES ETF 92204A876 686,529 0.28 3508.0
BX ADDED BLACKSTONE INC COM 09260D107 678,786 0.27 5769.0
- T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 663,626 0.27 15134.0
- CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 640,067 0.26 23301.0
MRK UNCHANGED MERCK & CO INC COM 58933Y105 612,431 0.25 4766.0
V ADDED VISA INC COM CL A 92826C839 611,909 0.25 1784.0
MCD REDUCED MCDONALDS CORP COM 580135101 596,967 0.24 2208.0
ANET REDUCED ARISTA NETWORKS INC COM SHS 040413205 584,387 0.24 3440.0
SHEL REDUCED SHELL PLC SPON ADS 780259305 573,951 0.23 7402.0
- VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 554,092 0.22 10757.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 531,055 0.21 1503.0
UNH UNCHANGED UNITEDHEALTH GROUP INC COM 91324P102 525,410 0.21 1264.0
- WELLS FARGO & CO COM 949746101 510,886 0.21 6182.0
ABBV REDUCED ABBVIE INC COM 00287Y109 505,796 0.2 2010.0
RTX REDUCED RTX CORPORATION COM 75513E101 500,887 0.2 2640.0
O ADDED REALTY INCOME CORP COM 756109104 485,704 0.2 7839.0
- FLAHERTY & CRUMRIN PFD & INM COM 338478100 473,558 0.19 29088.0
- FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 448,263 0.18 4343.0
PSX UNCHANGED PHILLIPS 66 COM 718546104 439,868 0.18 2602.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 401,129 0.16 9474.0
C REDUCED CITIGROUP INC COM NEW 172967424 389,509 0.16 2783.0
- ISHARES TR ISHS 1-5YR INVS 464288646 363,570 0.15 6937.0
MDT REDUCED MEDTRONIC PLC SHS G5960L103 360,394 0.15 4607.0
- FLAHERTY & CRUMRINE TOTAL RE COM 338479108 351,355 0.14 20790.0
FAST ADDED FASTENAL CO COM 311900104 346,825 0.14 7221.0
CMG ADDED CHIPOTLE MEXICAN GRILL INC COM 169656105 340,136 0.14 10004.0
- DIGITAL RLTY TR INC COM 253868103 335,986 0.14 1871.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 332,797 0.13 768.0
- UNITED PARCEL SVCS INC CL B 911312106 314,438 0.13 2925.0
- ISHARES TR RUS 1000 GRW ETF 464287614 302,975 0.12 2440.0
TSLA ADDED TESLA INC COM 88160R101 302,411 0.12 719.0
HON REDUCED HONEYWELL INTL INC COM 438516205 300,932 0.12 1344.0
- GE AEROSPACE COM NEW 369604301 299,731 0.12 802.0
EW UNCHANGED EDWARDS LIFESCIENCES CORP COM 28176E108 299,604 0.12 3312.0
GD REDUCED GENERAL DYNAMICS CORP COM 369550108 299,233 0.12 845.0
- VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 297,246 0.12 3870.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 296,910 0.12 1343.0
- ISHARES TR CORE S&P500 ETF 464287200 296,276 0.12 396.0
- APPLIED MATLS INC COM 038222105 283,090 0.11 392.0
ALL UNCHANGED ALLSTATE CORP COM 020002101 275,059 0.11 1156.0
TOST UNCHANGED TOAST INC CL A 888787108 274,667 0.11 9873.0
MET REDUCED METLIFE INC COM 59156R108 273,121 0.11 3228.0
ROK NEW ROCKWELL AUTOMATION INC COM 773903109 272,294 0.11 550.0
- AMERICAN ELEC PWR CO INC COM 025537101 272,092 0.11 1989.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 270,955 0.11 906.0
- DISNEY WALT CO COM 254687106 264,880 0.11 2752.0
- CISCO SYS INC COM 17275R102 262,758 0.11 2237.0
- VANGUARD INDEX FDS EXTEND MKT ETF 922908652 253,177 0.1 1028.0
META REDUCED META PLATFORMS INC CL A 30303M102 250,101 0.1 444.0
- SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 248,462 0.1 2991.0
- GENERAL MTRS CO COM 37045V100 241,492 0.1 3133.0
GIS REDUCED GENERAL MILLS INC COM 370334104 241,303 0.1 6934.0
ED UNCHANGED CONSOLIDATED EDISON INC COM 209115104 236,416 0.1 2137.0
INTC NEW INTEL CORP COM 458140100 229,055 0.09 1640.0
- CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 222,765 0.09 9994.0
T REDUCED AT&T INC COM 00206R102 217,785 0.09 10521.0
BA NEW BOEING CO COM 097023105 212,141 0.09 980.0
PM NEW PHILIP MORRIS INTL INC COM 718172109 211,975 0.09 1172.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 207,253 0.08 2406.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 206,474 0.08 2051.0
AMGN NEW AMGEN INC COM 031162100 200,977 0.08 555.0
- PIMCO CALIF MUN INCOME FD COM 72200N106 129,491 0.05 14436.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-24 248,000,522 141 6.053569 0.2992 9.103343
2026-03-31 2026-04-24 221,855,398 135 5.973244 0.295754 9.338447
2025-12-31 2026-01-26 220,215,935 132 6.346 0.312957 9.308938
2025-09-30 2025-10-24 211,763,895 134 6.523706 0.322558 9.592005
2025-03-31 2025-04-30 146,920,385 98 5.812835 0.280278 7.923789
2024-12-31 2025-01-28 144,805,781 99 6.496527 0.312397 8.754927