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Latest SEAMOUNT FINANCIAL GROUP INC Stock Portfolio

$254Million | No. of Holdings #142

SEAMOUNT FINANCIAL GROUP INC Performance

2026 Q3+0.84%
YTD+4.12%
2025+11.13%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEAMOUNT FINANCIAL GROUP INC reported an equity portfolio of $254.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SEAMOUNT FINANCIAL GROUP INC are AAPL, CGDV, BBAX. The fund has invested 6.9% of it's portfolio in APPLE INC and 4.9% of portfolio in CAPITAL GROUP DIVIDEND VALUE. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SPDR SERIES TRUST (BIL) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), ADVANCED MICRO DEVICES INC (AMD) and FLAHERTY & CRUMRINE DYNAMIC. SEAMOUNT FINANCIAL GROUP INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, DIMENSIONAL ETF TRUST (DFAC) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), T ROWE PRICE EXCHANGE-TRADED (TAGG) and ALPHABET INC (GOOG).
SEAMOUNT FINANCIAL GROUP INC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$254Million
  as of Oct 21, 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 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,463,940
dimensional etf trust711,895
dimensional etf trust655,032
cvs health corp367,610
dimensional etf trust297,499
palantir technologies inc224,273
emerson elec co214,814
pfizer inc204,888
New stocks bought by SEAMOUNT FINANCIAL GROUP INC

Additions

Ticker% Inc.
capital grp fixed incm etf t201
t rowe price exchange-traded41.77
capital grp fixed incm etf t38.52
alphabet inc34.07
capital grp fixed incm etf t18.4
invesco exchange traded fd t17.04
capital group intl focus eqt15.55
vanguard star fds15.55
Additions to existing portfolio by SEAMOUNT FINANCIAL GROUP INC

Reductions

Ticker% Reduced
united airls hldgs inc-25.03
advanced micro devices inc-18.62
flaherty & crumrine dynamic-18.54
j p morgan exchange traded f-11.31
honeywell intl inc-10.49
at&t inc-9.5
flaherty & crumrine total re-8.63
select sector spdr tr-7.52
SEAMOUNT FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,819,700
spdr series trust-1,193,850
phillips 66-439,868
intel corp-229,055
honeywell aerospace inc-296,910
applied matls inc-283,090
SEAMOUNT FINANCIAL GROUP INC got rid off the above stocks

Sector Distribution

SEAMOUNT FINANCIAL GROUP INC has about 66.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
Sector%
Others66.9
Technology14.1
Consumer Cyclical5
Industrials4
Consumer Defensive2.1
Healthcare2
Financial Services1.9
Energy1.8
Communication Services1.4

Market Cap. Distribution

SEAMOUNT FINANCIAL GROUP INC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.9
MEGA-CAP26
LARGE-CAP6.6

Stocks belong to which Index?

About 32.3% of the stocks held by SEAMOUNT FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.1
S&P 50032.3
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
META
meta platforms inc
28.3 %
CVX
chevron corporation
22.6 %
SHEL
shell plc
22.5 %
ANET
arista networks inc
19.8 %
Top 5 Winners ($)$
AAPL
apple inc
2.4 M
MSFT
microsoft corp
1.4 M
VAW
vanguard world fd
0.6 M
NVDA
nvidia corporation
0.6 M
CVX
chevron corporation
0.6 M
Top 5 Losers (%)%
CMI
cummins inc
-27.6 %
LRCX
lam research corp
-24.2 %
CAT
caterpillar inc
-23.8 %
IBM
international business machs
-21.4 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
IBM
international business machs
-0.6 M
capital group core balanced
-0.3 M
IJR
ishares tr
-0.3 M
VB
vanguard index fds
-0.3 M
IJR
ishares tr
-0.2 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 142 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SEAMOUNT FINANCIAL GROUP INC last quarter.

$254.76MTotal Value
149Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SEAMOUNT FINANCIAL GROUP INC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEAMOUNT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.43%37,390
$1.10M
0.43%
decreased 3.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEAMOUNT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.14%6,745
$345.5K
0.14%
decreased 2.77 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SEAMOUNT FINANCIAL GROUP INC's holding in Vaneck Etf Trust over time
0.32%1,356
$825.6K
0.32%
decreased 4.78 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SEAMOUNT FINANCIAL GROUP INC's holding in Ishares Tr over time
0.56%31,510
$1.42M
0.56%
increased 0.56 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%156,105
$11.52M
4.52%
increased 0.58 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
0.32%16,153
$813.6K
0.32%
decreased 11.31 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SEAMOUNT FINANCIAL GROUP INC's holding in Spdr Series Trust over time
0.36%9,466
$909.0K
0.36%
increased 4.82 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SEAMOUNT FINANCIAL GROUP INC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
SEAMOUNT FINANCIAL GROUP INC's holding in Vanguard Scottsdale Fds over time
1.07%34,706
$2.72M
1.07%
increased 4.68 percentadded