Latest SEAMOUNT FINANCIAL GROUP INC Stock Portfolio

SEAMOUNT FINANCIAL GROUP INC Performance:

2025 Q3: 3.83%YTD: 3.4%2024: 10.75%

Performance for 2025 Q3 is 3.83%, and YTD is 3.4%, and 2024 is 10.75%.

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

In it's latest 13F Holdings report, SEAMOUNT FINANCIAL GROUP INC reported an equity portfolio of $211.8 Millions as of 30 Sep, 2025.

The top stock holdings of SEAMOUNT FINANCIAL GROUP INC are AAPL, AMZN, BBAX. The fund has invested 7.1% of it's portfolio in APPLE INC and 5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SERVICENOW INC (NOW), PIONEER MUNICIPAL HIGH INCOM and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in DEERE & CO (DE), VANGUARD WORLD FD (VAW) and CATERPILLAR INC (CAT). SEAMOUNT FINANCIAL GROUP INC opened new stock positions in WELLS FARGO CO NEW (WFC), GLOBAL X FDS (BITS) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTERNATIONAL, ELI LILLY & CO (LLY) and UNITEDHEALTH GROUP INC (UNH).

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

Our best estimate is that SEAMOUNT FINANCIAL GROUP INC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.

New Buys

Ticker	$ Bought
wells fargo co new	426,476
global x fds	388,919
chipotle mexican grill inc	328,020
select sector spdr tr	288,010
palantir technologies inc	240,430
cvs health corp	233,709
general mtrs co	227,601
j p morgan exchange traded f	213,867

New stocks bought by SEAMOUNT FINANCIAL GROUP INC

Additions

Ticker	% Inc.
capital group international	69.27
eli lilly & co	64.29
unitedhealth group inc	56.97
toast inc	25.64
capital group core balanced	21.66
t rowe price etf inc	15.32
conocophillips	13.92
capital group gbl growth eqt	13.65

Additions to existing portfolio by SEAMOUNT FINANCIAL GROUP INC

Reductions

Ticker	% Reduced
deere & co	-22.81
vanguard world fd	-22.31
caterpillar inc	-17.26
metlife inc	-13.13
flaherty & crumrine pfd secs	-10.67
apple inc	-10.55
rtx corporation	-8.95
cummins inc	-7.94

SEAMOUNT FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer municipal high incom	-275,820
pfizer inc	-226,426
textron inc	-228,827
starbucks corp	-234,756
pepsico inc	-205,058
zoetis inc	-222,229
philip morris intl inc	-200,656
servicenow inc	-391,698

SEAMOUNT FINANCIAL GROUP INC got rid off the above stocks

Sector Distribution

SEAMOUNT FINANCIAL GROUP INC has about 62.2% of it's holdings in Others sector.

Sector	%
Others	62.2
Technology	14.4
Consumer Cyclical	6.3
Industrials	4.2
Consumer Defensive	3.3
Energy	2.8
Financial Services	2.3
Communication Services	2
Healthcare	1.7

Market Cap. Distribution

SEAMOUNT FINANCIAL GROUP INC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.2
MEGA-CAP	27.3
LARGE-CAP	10.2

Stocks belong to which Index?

About 37.2% of the stocks held by SEAMOUNT FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
S&P 500	37.2

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	35.4 %
CMI	cummins inc	29.0 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
NVDA	nvidia corporation	0.5 M
GLD	spdr gold tr	0.5 M
AVGO	broadcom inc	0.4 M
QQQ	invesco qqq tr	0.4 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-16.7 %
TOST	toast inc	-14.5 %
MATX	matson inc	-11.5 %
NFLX	netflix inc	-10.1 %
DE	deere & co	-10.1 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
IBM	international business machs	-0.1 M
MATX	matson inc	-0.1 M
UPS	united parcel service inc	-0.1 M
KO	coca cola co	-0.1 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 133 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SEAMOUNT FINANCIAL GROUP INC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.10	59,019	15,028,000	reduced	-10.55

AAXJ	ishares tr	0.38	25,599	809,448	added	10.72

AAXJ	ishares tr	0.12	4,611	244,521	added	5.73

ABBV	abbvie inc	0.23	2,136	494,569	unchanged	0.00

AEP	american elec pwr co inc	0.10	1,900	213,784	new

AFK	vaneck etf trust	0.23	1,493	487,307	reduced	-0.8

AGT	ishares tr	0.64	28,143	1,346,510	added	2.82

ALL	allstate corp	0.12	1,156	248,135	reduced	-0.17

AMD	advanced micro devices inc	0.22	2,908	470,485	unchanged	0.00

AMZN	amazon com inc	5.04	48,564	10,663,200	reduced	-3.59

ANET	arista networks inc	0.25	3,640	530,384	unchanged	0.00

AVGO	broadcom inc	1.14	7,311	2,411,830	added	3.42

BBAX	j p morgan exchange traded f	4.27	143,751	9,043,380	added	2.49

BBAX	j p morgan exchange traded f	0.66	27,606	1,400,450	reduced	-6.03

BBAX	j p morgan exchange traded f	0.40	18,456	856,556	reduced	-2.69

BBAX	j p morgan exchange traded f	0.10	4,238	213,867	new

BIL	spdr series trust	0.54	8,237	1,153,590	reduced	-6.79

BIL	spdr series trust	0.38	7,163	793,615	added	5.81

BITS	global x fds	0.18	5,537	388,919	new

BNDW	vanguard scottsdale fds	1.26	31,697	2,666,070	reduced	-0.3