SEAMOUNT FINANCIAL GROUP INC
Long book
$221.9M
Q1 2026
Positions
135
Top-10 weight
38%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsSEAMOUNT FINANCIAL GROUP INC is a wealth-management firm allocating client money, running a $221.9M US long book across 135 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, CAP GROUP DIVIDEND VALUE, AMAZON.COM INC, JPMORGAN US QUALITY FACTOR, CAP GROUP CORE BALANCED.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+6.6%
Q3 2024
+2.0%
Q4 2024
-2.0%
Q1 2025
+6.0%
Q2 2025
+6.8%
Q3 2025
+2.7%
Q4 2025
-1.0%
Q1 2026
+11.3%
Sector allocation
Technology 36%
Consumer discretionary 18%
Financials 14%
Industrials 11%
Energy 10%
Healthcare 4%
Utilities 2%
Consumer staples 2%
Long book by quarter
What does SEAMOUNT FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 55.8K | $14.2M | 6.4% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.8K | $9.5M | 4.3% | -2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.2K | $7.3M | 3.3% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 10.3K | $3.8M | 1.7% | +12.9% |
| XOM EXXON MOBIL CORP | Energy | 20.9K | $3.5M | 1.6% | -4.4% |
| NVDA NVIDIA CORP | Technology | 19.9K | $3.5M | 1.6% | +0.5% |
| CVX CHEVRON CORP | Energy | 14.0K | $2.9M | 1.3% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.8K | $2.4M | 1.1% | +0.5% |
| AVGO BROADCOM INC | Technology | 7.5K | $2.3M | 1.0% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.8% | -44.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 0.8% | +0.2% |
| COP CONOCOPHILLIPS | Energy | 11.5K | $1.5M | 0.7% | +1.8% |
| WMT WALMART INC | Consumer discretionary | 11.9K | $1.5M | 0.7% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 4.9K | $1.4M | 0.6% | +1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 15.8K | $1.2M | 0.5% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.7K | $1.1M | 0.5% | +0.2% |
| MATX MATSON INC | Industrials | 6.7K | $1.1M | 0.5% | Held |
| SNA SNAP-ON INC | Industrials | 2.7K | $988K | 0.4% | Held |
| UNP UNION PACIFIC CORP | Industrials | 4.0K | $981K | 0.4% | -1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.7K | $969K | 0.4% | +0.6% |
| WM WASTE MANAGEMENT INC | Utilities | 3.9K | $901K | 0.4% | +0.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 3.3K | $848K | 0.4% | Held |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 7.9K | $730K | 0.3% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $717K | 0.3% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $680K | 0.3% | -1.1% |
| BX BLACKSTONE INC | Financials | 5.8K | $663K | 0.3% | -0.3% |
| DE DEERE & CO | Industrials | 1.1K | $628K | 0.3% | +9.9% |
| CMI CUMMINS INC | Industrials | 1.2K | $624K | 0.3% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.7K | $612K | 0.3% | 0.0% |
| RTX RTX CORP | Industrials | 3.0K | $584K | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.8K | $573K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 579 | $533K | 0.2% | Held |
| NUE NUCOR CORP | Industrials | 3.1K | $530K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.4K | $524K | 0.2% | +3.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $516K | 0.2% | -4.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.5K | $510K | 0.2% | +5.7% |
| C CITIGROUP INC | Financials | 4.5K | $508K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 703 | $498K | 0.2% | -10.2% |
| PSX PHILLIPS 66 | Energy | 2.6K | $474K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 5.9K | $472K | 0.2% | +15.8% |
| ANET ARISTA NETWORKS INC | Technology | 3.6K | $447K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 2.0K | $439K | 0.2% | -4.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $418K | 0.2% | +66.4% |
| MDT MEDTRONIC PLC | Healthcare | 4.6K | $400K | 0.2% | +5.7% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $386K | 0.2% | -5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 135 | $221.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 132 | $220.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 134 | $211.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 129 | $194.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 98 | $146.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 99 | $144.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 92 | $133.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 87 | $122.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 85 | $114.1M | canonical | SEC ↗ |