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Latest SEAMOUNT FINANCIAL GROUP INC Stock Portfolio

$248Million | No. of Holdings #140

SEAMOUNT FINANCIAL GROUP INC Performance

2026 Q2+4.74%
YTD+3.25%
2025+11.13%

About SEAMOUNT FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEAMOUNT FINANCIAL GROUP INC reported an equity portfolio of $248 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SEAMOUNT FINANCIAL GROUP INC are AAPL, CGDV, BBAX. The fund has invested 6.4% of it's portfolio in APPLE INC and 5% of portfolio in CAPITAL GROUP DIVIDEND VALUE. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GLOBAL X FDS (BITS) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), META PLATFORMS INC (META) and ADVANCED MICRO DEVICES INC (AMD). SEAMOUNT FINANCIAL GROUP INC opened new stock positions in LAM RESEARCH CORP (LRCX), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
SEAMOUNT FINANCIAL GROUP INC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$248Million
  as of Jul 24, 2026

SEAMOUNT FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that SEAMOUNT FINANCIAL GROUP INC made a return of 4.74% in the last quarter. In trailing 12 months, it's portfolio return was 12.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp332,797
honeywell intl inc300,932
honeywell aerospace inc296,910
applied matls inc283,090
rockwell automation inc272,294
intel corp229,055
capital grp fixed incm etf t222,765
boeing co212,141
New stocks bought by SEAMOUNT FINANCIAL GROUP INC

Additions

Ticker% Inc.
vanguard admiral fds inc500
vanguard index fds318
ishares tr300
capital group intl focus eqt63.68
invesco qqq tr24.92
capital grp fixed incm etf t19.73
capital group international16.12
vaneck etf trust11.71
Additions to existing portfolio by SEAMOUNT FINANCIAL GROUP INC

Reductions

Ticker% Reduced
citigroup inc-37.92
meta platforms inc-31.06
advanced micro devices inc-23.87
cisco sys inc-18.27
costco wholesale corporation-13.88
micron technology inc-13.72
rtx corporation-12.87
shell plc-11.11
SEAMOUNT FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-214,363
kinder morgan inc del-210,133
global x fds-421,423
us bancorp-210,745
honeywell intl inc-612,316
fedex corp-211,927
SEAMOUNT FINANCIAL GROUP INC got rid off the above stocks

Sector Distribution

SEAMOUNT FINANCIAL GROUP INC has about 65.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Communication Services
Sector%
Others65.9
Technology13.5
Consumer Cyclical5.2
Industrials4.4
Energy2.8
Consumer Defensive2.2
Financial Services1.9
Healthcare1.8
Communication Services1.4

Market Cap. Distribution

SEAMOUNT FINANCIAL GROUP INC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.9
MEGA-CAP27.2
LARGE-CAP6.4

Stocks belong to which Index?

About 33.5% of the stocks held by SEAMOUNT FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66
S&P 50033.5
Top 5 Winners (%)%
MU
micron technology inc
225.1 %
AMD
advanced micro devices inc
163.4 %
AFK
vaneck etf trust
70.0 %
UNH
unitedhealth group inc
53.6 %
CAT
caterpillar inc
50.4 %
Top 5 Winners ($)$
AAPL
apple inc
2.0 M
BBAX
j p morgan exchange traded f
1.7 M
CGDV
capital group dividend value
1.6 M
QQQ
invesco qqq tr
1.4 M
AMZN
amazon com inc
1.4 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.4 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.0 M
IVOG
vanguard admiral fds inc
-3.5 M
XOM
exxon mobil corp
-0.7 M
VAW
vanguard world fd
-0.6 M
CVX
chevron corporation
-0.6 M

SEAMOUNT FINANCIAL GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEAMOUNT FINANCIAL GROUP INC

SEAMOUNT FINANCIAL GROUP INC has 140 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SEAMOUNT FINANCIAL GROUP INC last quarter.

$248.00MTotal Value
147Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SEAMOUNT FINANCIAL GROUP INC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEAMOUNT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.47%38,592
$1.18M
0.47%
increased 6.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEAMOUNT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.15%6,937
$363.6K
0.15%
increased 8.37 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SEAMOUNT FINANCIAL GROUP INC's holding in Vaneck Etf Trust over time
0.38%1,424
$933.8K
0.38%
decreased 2.93 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SEAMOUNT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.59%31,335
$1.47M
0.59%
increased 9.3 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SEAMOUNT FINANCIAL GROUP INC's holding in J P Morgan Exchange Traded F over time
4.52%155,205
$11.22M
4.52%
increased 0.14 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SEAMOUNT FINANCIAL GROUP INC's holding in J P Morgan Exchange Traded F over time
0.37%18,213
$921.0K
0.37%
decreased 3.75 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SEAMOUNT FINANCIAL GROUP INC's holding in Spdr Series Trust over time
0.48%7,845
$1.19M
0.48%
increased 0.58 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SEAMOUNT FINANCIAL GROUP INC's holding in Spdr Series Trust over time
0.42%9,031
$1.04M
0.42%
increased 1.83 percentadded
BITS
Global X Fds

Global X Fds

BITS
SEAMOUNT FINANCIAL GROUP INC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off