Seamount Financial Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Seamount Financial Group Inc. reported 99 stock positions worth $144.8 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and JPMorgan US Quality Factor (JQUA, 5.1%). Compared with Q3 2024, it opened 8 new positions, sold out of 1, added to 40 and reduced 42. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002011267
- Portfolio Value
- $144.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000529 ↗ filed Jan 28, 2025
Holdings Value
Holdings 99 stocks · $144.8M
| AAPL Apple Inc. | 9.33% | 53,942 | $13.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 7.11% | 46,896 | $10.3M | Add +1.0% |
| JQUA JPMorgan US Quality Factor | 5.13% | 129,595 | $7.4M | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.59% | 22,924 | $6.6M | Reduce -4.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.02% | 165,155 | $5.8M | Add +16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.11% | 9,921 | $4.5M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 3.09% | 22,851 | $4.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 2.56% | 6,889 | $3.7M | Add +11.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.11% | 32,539 | $3.0M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 5,951 | $3.0M | Add +10.8% |
| DFAU Dimensional US Core Equity M | 2.09% | 74,904 | $3.0M | Reduce -6.1% |
| VDE Vanguard Energy ETF | 2.03% | 24,182 | $2.9M | Add +3.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.90% | 87,754 | $2.7M | Add +92.5% |
| VT Vanguard Tot World STK ETF | 1.81% | 22,340 | $2.6M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 9,679 | $2.6M | Reduce -1.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.69% | 69,865 | $2.4M | Add +69.0% |
| MSFT Microsoft Corp. | 1.68% | 5,765 | $2.4M | Add +2.8% |
| GLD SPDR Gold Shares | 1.67% | 9,962 | $2.4M | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 1.65% | 29,765 | $2.4M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 1.59% | 10,389 | $2.3M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.57% | 21,291 | $2.3M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 1.51% | 24,522 | $2.2M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 1.44% | 2,283 | $2.1M | Add +16.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.40% | 4,777 | $2.0M | Add +0.6% |
| AVGO Broadcom Inc. | 1.10% | 6,897 | $1.6M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.00% | 5,393 | $1.5M | Reduce -1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.95% | 19,731 | $1.4M | Add +8.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.89% | 38,782 | $1.3M | Add +48.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.88% | 43,109 | $1.3M | Reduce -0.9% |
| JPIE JPMorgan Income ETF | 0.87% | 27,710 | $1.3M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.84% | 44,825 | $1.2M | Add +151.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 4,847 | $1.2M | Reduce -7.0% |
| CGGR Cap Group Growth Equity | 0.78% | 30,320 | $1.1M | Add +30.8% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 21,646 | $1.1M | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 7,947 | $1.0M | Add +8.0% |
| WMT Walmart Inc. | 0.70% | 11,168 | $1.0M | Reduce -3.9% |
| DFP Flaherty & Crumrine DYN Pref | 0.68% | 49,104 | $979K | Reduce -16.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 14,361 | $963K | Add +0.2% |
| CVX Chevron Corp. | 0.65% | 6,526 | $945K | Add +1.6% |
| BX Blackstone Inc. | 0.62% | 5,193 | $895K | Reduce -4.9% |
| ITW Illinois Tool Works | 0.60% | 3,441 | $873K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.60% | 5,185 | $869K | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.59% | 7,909 | $851K | Add +1.2% |
| HYDB iShares High Yield Systemati | 0.57% | 17,422 | $819K | Add +153.6% |
| MATX Matson Inc. | 0.56% | 6,016 | $811K | Reduce -4.5% |
| VKQ Invesco Municipal Trust | 0.55% | 81,858 | $803K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,313 | $770K | Add +38.5% |
| KO The Coca-Cola Co. | 0.53% | 12,303 | $766K | Reduce -4.5% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 5,922 | $756K | Add +104.2% |
| WM Waste Management Inc. | 0.52% | 3,720 | $751K | No change |
| NVDA Nvidia Corp. | 0.51% | 5,463 | $734K | Add +2.1% |
| UAL United Airlines Holdings Inc. | 0.51% | 7,544 | $733K | Reduce -7.9% |
| COP Conocophillips | 0.50% | 7,333 | $727K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.49% | 3,344 | $707K | Add +1.2% |
| HD Home Depot Inc. | 0.48% | 1,805 | $702K | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 10,076 | $684K | Reduce -6.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.46% | 6,430 | $672K | Add +138.0% |
| MCD McDonald's Corp. | 0.46% | 2,293 | $665K | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,369 | $638K | Add +0.0% |
| JNJ Johnson & Johnson | 0.44% | 4,402 | $637K | Reduce -6.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 21,113 | $617K | Add +152.6% |
| VGK Vanguard Ftse Europe ETF | 0.40% | 9,207 | $584K | Reduce -9.3% |
| PFF iShares Preferred & Income S | 0.40% | 18,228 | $573K | Add +58.6% |
| VPU Vanguard Utilities ETF | 0.39% | 3,430 | $561K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.38% | 941 | $551K | Add +89.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.36% | 33,900 | $526K | Reduce -5.0% |
| HON Honeywell International Inc. | 0.35% | 2,271 | $513K | Reduce -4.9% |
| TRV The Travelers Cos Inc. | 0.33% | 1,969 | $474K | Reduce -8.6% |
| GIS General Mills Inc. | 0.30% | 6,780 | $432K | Reduce -4.9% |
| V Visa Inc. Class A | 0.29% | 1,322 | $418K | No change |
| NUV Nuveen Municipal Value | 0.28% | 48,002 | $412K | Add +5.0% |
| UNP Union Pacific Corp. | 0.28% | 1,808 | $412K | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 814 | $412K | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,909 | $407K | Add +13.1% |
| NOW ServiceNow Inc. | 0.26% | 361 | $383K | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.26% | 11,832 | $382K | Reduce -11.6% |
| AMD Advanced Micro Devices | 0.25% | 2,970 | $359K | Reduce -7.5% |
| RTX RTX Corp. | 0.24% | 3,009 | $348K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.24% | 20,790 | $347K | Reduce -8.3% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,370 | $332K | Reduce -7.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.23% | 4,306 | $327K | No change |
| DLN Wisdomtree US Largecap Divid | 0.21% | 4,000 | $311K | No change |
| CGMU Cap Group Municipal Income | 0.21% | 11,267 | $303K | New |
| FMHI First Trust Municipal High I | 0.21% | 6,248 | $302K | New |
| VTC Vanguard Total Corporate BND | 0.21% | 3,951 | $299K | Reduce -3.8% |
| NUE Nucor Corp. | 0.20% | 2,527 | $295K | Reduce -13.7% |
| VHT Vanguard Health Care ETF | 0.20% | 1,146 | $291K | Reduce -11.0% |
| NFLX Netflix Inc. | 0.20% | 323 | $288K | Add +4.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.19% | 10,096 | $278K | New |
| XMHIX Pioneer Muni High Inc. TR | 0.19% | 29,111 | $270K | Reduce -53.1% |
| PSX Phillips 66 | 0.18% | 2,352 | $268K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,500 | $267K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,380 | $265K | No change |
| TGRT T. Rowe Price Growth ETF | 0.18% | 6,872 | $260K | Reduce -14.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 4,746 | $245K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.17% | 3,896 | $244K | New |
| HYD Vaneck High Yield Muni ETF | 0.16% | 4,581 | $238K | New |
| LMT Lockheed Martin Corp. | 0.15% | 446 | $217K | No change |
| CGCP Cap Group Core Plus Income | 0.15% | 9,671 | $215K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 4.59% | −0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 3.11% | −0.42 |
| VNQ Vanguard Real Estate ETF | Reduce -5.7% | 1.51% | −0.40 |
| VT Vanguard Tot World STK ETF | Reduce -4.7% | 1.81% | −0.30 |
| DFAU Dimensional US Core Equity M | Reduce -6.1% | 2.09% | −0.29 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -16.3% | 0.68% | −0.27 |
| XMHIX Pioneer Muni High Inc. TR | Reduce -53.1% | 0.19% | −0.26 |
| GLD SPDR Gold Shares | Reduce -4.3% | 1.67% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 1.77% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 1.59% | −0.17 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.53% | −0.17 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.16 |
| AMD Advanced Micro Devices | Reduce -7.5% | 0.25% | −0.15 |
| VGK Vanguard Ftse Europe ETF | Reduce -9.3% | 0.40% | −0.14 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.44% | −0.13 |
| AAPL Apple Inc. | Reduce -0.1% | 9.33% | −0.13 |
| NUE Nucor Corp. | Reduce -13.7% | 0.20% | −0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.8% | 0.47% | −0.12 |
| CGDG Cap Group Dividend Growers | Reduce -0.9% | 0.88% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.60% | −0.12 |
| MATX Matson Inc. | Reduce -4.5% | 0.56% | −0.12 |
| ITW Illinois Tool Works | Reduce -5.1% | 0.60% | −0.11 |
| GIS General Mills Inc. | Reduce -4.9% | 0.30% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.28% | −0.09 |
| UNP Union Pacific Corp. | Reduce -9.5% | 0.28% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.46% | −0.08 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -5.0% | 0.36% | −0.08 |
| HD Home Depot Inc. | Reduce -1.9% | 0.48% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 1.00% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -11.0% | 0.20% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -0.7% | 0.39% | −0.07 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -11.6% | 0.26% | −0.06 |
| FLC Flaherty & Crumrine TTL RTRN | Reduce -8.3% | 0.24% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -8.6% | 0.33% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -7.1% | 0.23% | −0.04 |
| VTC Vanguard Total Corporate BND | Reduce -3.8% | 0.21% | −0.04 |
| TGRT T. Rowe Price Growth ETF | Reduce -14.0% | 0.18% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.80% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.7% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.9% | 0.35% | −0.02 |
| BX Blackstone Inc. | Reduce -4.9% | 0.62% | −0.01 |
| WMT Walmart Inc. | Reduce -3.9% | 0.70% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -7.9% | 0.51% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| JPIE JPMorgan Income ETF | New | 0.87% | +0.87 |
| CGBL Cap Group Core Balanced | Add +92.5% | 1.90% | +0.83 |
| CGUS Cap Group Core Equity | Add +69.0% | 1.69% | +0.62 |
| AMZN Amazon.com Inc. | Add +1.0% | 7.11% | +0.60 |
| CGMS Cap Group US Multi-Sect Bond | Add +151.3% | 0.84% | +0.47 |
| HYDB iShares High Yield Systemati | Add +153.6% | 0.57% | +0.32 |
| NOW ServiceNow Inc. | New | 0.26% | +0.26 |
| JQUA JPMorgan US Quality Factor | Add +13.3% | 5.13% | +0.26 |
| VYM Vanguard High DVD Yield ETF | Add +104.2% | 0.52% | +0.24 |
| TCAF T Rowe PRC Cap Appreciation | Add +48.4% | 0.89% | +0.24 |
| CGGO Cap Group Global Growth | Add +152.6% | 0.43% | +0.24 |
| AVGO Broadcom Inc. | Add +1.6% | 1.10% | +0.22 |
| XHB SS SPDR S&P Homebldrs ETF | Add +138.0% | 0.46% | +0.21 |
| CGMU Cap Group Municipal Income | New | 0.21% | +0.21 |
| FMHI First Trust Municipal High I | New | 0.21% | +0.21 |
| CGIE Cap Group Intl Equity | New | 0.19% | +0.19 |
| CGGR Cap Group Growth Equity | Add +30.8% | 0.78% | +0.17 |
| SHEL Shell PLC-ADR | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +89.3% | 0.38% | +0.17 |
| HYD Vaneck High Yield Muni ETF | New | 0.16% | +0.16 |
| CGCP Cap Group Core Plus Income | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +16.3% | 1.44% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.8% | 2.10% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.5% | 0.53% | +0.12 |
| CGDV Cap Group Dividend Value | Add +16.0% | 4.02% | +0.12 |
| PFF iShares Preferred & Income S | Add +58.6% | 0.40% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 2.56% | +0.11 |
| NFLX Netflix Inc. | Add +4.2% | 0.20% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.44% | +0.02 |
| NVDA Nvidia Corp. | Add +2.1% | 0.51% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +13.1% | 0.28% | −0.02 |
| NUV Nuveen Municipal Value | Add +5.0% | 0.28% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +8.6% | 0.95% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Add +1.2% | 0.49% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Add +1.9% | 0.75% | −0.06 |
| CVX Chevron Corp. | Add +1.6% | 0.65% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 0.66% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +8.0% | 0.72% | −0.06 |
| VKQ Invesco Municipal Trust | Add +1.6% | 0.55% | −0.07 |
| COP Conocophillips | Add +0.1% | 0.50% | −0.08 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.59% | −0.10 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +5.7% | 2.11% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.6% | 1.40% | −0.11 |
| VDE Vanguard Energy ETF | Add +3.5% | 2.03% | −0.13 |
| MSFT Microsoft Corp. | Add +2.8% | 1.68% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Add +1.8% | 1.65% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.8% | 1.57% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 3.09% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $248.0M | AAPL, CGDV, JQUA, AMZN, CGBL |
| Q1 2026 | 135 | $221.9M | AAPL, CGDV, AMZN, JQUA, CGBL |
| Q4 2025 | 132 | $220.2M | AAPL, AMZN, CGDV, JQUA, VTI |
| Q3 2025 | 134 | $211.8M | AAPL, AMZN, JQUA, CGDV, VTI |
| Q2 2025 | 129 | $194.5M | AAPL, AMZN, JQUA, CGDV, BRK.B |
| Q1 2025 | 98 | $146.9M | AAPL, AMZN, JQUA, VTI, CGDV |
| Q4 2024 | 99 | $144.8M | AAPL, AMZN, JQUA, VTI, CGDV |
| Q3 2024 | 92 | $133.0M | AAPL, AMZN, VTI, JQUA, CGDV |
| Q2 2024 | 87 | $122.6M | AAPL, AMZN, VTI, JQUA, CGDV |
| Q1 2024 | 85 | $114.1M | AAPL, AMZN, VTI, JQUA, BRK.B |