Seamount Financial Group Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Seamount Financial Group Inc. reported 98 stock positions worth $146.9 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Amazon.com (AMZN, 6.1%) and JPMorgan US Quality Factor (JQUA, 5.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 65 and reduced 25. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale an exit from Travelers Cos (TRV).

Most Recent 13F
Q2 2026
Location
COLORADO SPRINGS, CO
CIK
0002011267
Portfolio Value
$146.9M (Q1 2025)
SEC Filing
0001085146-25-002499 ↗ filed Apr 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $114.1M Q1 2024 Q2 2024: $122.6M Q2 2024 Q3 2024: $133.0M Q3 2024 Q4 2024: $144.8M Q4 2024 Q1 2025: $146.9M $146.9M Q1 2025 Q2 2025: $194.5M Q2 2025 Q3 2025: $211.8M Q3 2025 Q4 2025: $220.2M Q4 2025 Q1 2026: $221.9M Q1 2026 Q2 2026: $248.0M Q2 2026

Holdings 98 stocks · $146.9M
AAPL Apple Inc. 8.42% 55,723 $12.4M Add +3.3%
AMZN Amazon.com Inc. 6.11% 47,214 $9.0M Add +0.7%
JQUA JPMorgan US Quality Factor 5.02% 130,630 $7.4M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 4.30% 22,971 $6.3M Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.29% 176,663 $6.3M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 3.62% 9,991 $5.3M Add +0.7%
VIG Vanguard Dividend Apprec ETF 3.06% 23,142 $4.5M Add +1.3%
VOO Vanguard S&P 500 ETF 2.56% 7,313 $3.8M Add +6.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.42% 37,912 $3.6M Add +16.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.24% 106,161 $3.3M Add +21.0%
VDE Vanguard Energy ETF 2.13% 24,168 $3.1M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 2.11% 6,599 $3.1M Add +10.9%
DFAU Dimensional US Core Equity M 1.98% 75,818 $2.9M Add +1.2%
GLD SPDR Gold Shares 1.97% 10,026 $2.9M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.80% 10,248 $2.7M Add +5.9%
VCIT Vanguard Int-Term Corporate 1.74% 31,317 $2.6M Add +5.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.74% 76,614 $2.6M Add +9.7%
VT Vanguard Tot World STK ETF 1.74% 22,058 $2.6M Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.71% 23,105 $2.5M Add +8.5%
MSFT Microsoft Corp. 1.56% 6,120 $2.3M Add +6.2%
VNQ Vanguard Real Estate ETF 1.55% 25,195 $2.3M Add +2.7%
COST Costco Wholesale Corp. 1.51% 2,340 $2.2M Add +2.5%
IWM iShares Russell 2000 ETF 1.47% 10,825 $2.2M Add +4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.37% 4,783 $2.0M Add +0.1%
CGMS Cap Group US Multi-Sect Bond 1.04% 56,106 $1.5M Add +25.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.98% 5,626 $1.4M Add +4.3%
TCAF T Rowe PRC Cap Appreciation 0.98% 44,743 $1.4M Add +15.4%
SPLV Invesco S&P 500 Low Volatili 0.97% 18,998 $1.4M Reduce -3.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.95% 45,110 $1.4M Add +4.6%
JPIE JPMorgan Income ETF 0.94% 29,839 $1.4M Add +7.7%
CGGR Cap Group Growth Equity 0.93% 39,993 $1.4M Add +31.9%
HYDB iShares High Yield Systemati 0.85% 26,436 $1.2M Add +51.7%
AVGO Broadcom Inc. 0.80% 7,058 $1.2M Add +2.3%
JPM JPMorgan Chase & Co. 0.80% 4,805 $1.2M Reduce -0.9%
CVX Chevron Corp. 0.76% 6,636 $1.1M Add +1.7%
JPST JPMorgan Ultra-Short Income 0.73% 21,251 $1.1M Reduce -1.8%
SDY SS SPDR S&P Dividend ETF 0.73% 7,897 $1.1M Reduce -0.6%
DFP Flaherty & Crumrine DYN Pref 0.70% 51,063 $1.0M Add +4.0%
XOM Exxon Mobil Corp. 0.68% 8,450 $1.0M Add +6.8%
WMT Walmart Inc. 0.67% 11,148 $979K Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 0.63% 13,898 $922K Reduce -3.2%
WM Waste Management Inc. 0.60% 3,791 $878K Add +1.9%
KO The Coca-Cola Co. 0.60% 12,243 $877K Reduce -0.5%
COP Conocophillips 0.58% 8,143 $855K Add +11.1%
PG The Procter & Gamble Co. 0.58% 4,995 $851K Reduce -3.7%
ITW Illinois Tool Works 0.57% 3,374 $837K Reduce -1.9%
VKQ Invesco Municipal Trust 0.55% 83,888 $810K Add +2.5%
VYM Vanguard High DVD Yield ETF 0.52% 5,942 $766K Add +0.3%
MATX Matson Inc. 0.52% 5,970 $765K Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,349 $754K Add +2.7%
JNJ Johnson & Johnson 0.51% 4,494 $745K Add +2.1%
VDC Vanguard Consumer Staple ETF 0.50% 3,361 $736K Add +0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.50% 9,930 $732K Reduce -1.4%
FMHI First Trust Municipal High I 0.49% 15,034 $719K Add +140.6%
BX Blackstone Inc. 0.49% 5,118 $715K Reduce -1.4%
MCD McDonald's Corp. 0.48% 2,259 $706K Reduce -1.5%
HD Home Depot Inc. 0.45% 1,815 $665K Add +0.6%
XHB SS SPDR S&P Homebldrs ETF 0.45% 6,791 $658K Add +5.6%
NVDA Nvidia Corp. 0.42% 5,723 $620K Add +4.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.42% 21,814 $618K Add +3.3%
VPU Vanguard Utilities ETF 0.41% 3,556 $607K Add +3.7%
VGK Vanguard Ftse Europe ETF 0.40% 8,331 $585K Reduce -9.5%
PFF iShares Preferred & Income S 0.38% 18,275 $562K Add +0.3%
META Meta Platforms Inc. Class A 0.38% 958 $552K Add +1.8%
GOOGL Alphabet Inc. Class A 0.37% 3,490 $540K Add +3.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.37% 33,700 $537K Reduce -0.6%
NUV Nuveen Municipal Value 0.36% 59,962 $526K Add +24.9%
VXUS Vanguard Total Intl Stock 0.35% 8,222 $511K Add +19.0%
V Visa Inc. Class A 0.34% 1,412 $495K Add +6.8%
HON Honeywell International Inc. 0.33% 2,272 $481K Add +0.0%
UAL United Airlines Holdings Inc. 0.31% 6,688 $462K Reduce -11.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.30% 14,702 $448K Add +24.3%
UNP Union Pacific Corp. 0.29% 1,808 $427K No change
UNH Unitedhealth Group Inc. 0.28% 781 $409K Reduce -4.0%
GIS General Mills Inc. 0.28% 6,780 $405K No change
RTX RTX Corp. 0.27% 2,994 $397K Reduce -0.5%
NFLX Netflix Inc. 0.26% 416 $388K Add +28.8%
HYD Vaneck High Yield Muni ETF 0.24% 6,861 $351K Add +49.8%
FLC Flaherty & Crumrine TTL RTRN 0.24% 20,790 $349K No change
NUE Nucor Corp. 0.23% 2,768 $333K Add +9.5%
CGMU Cap Group Municipal Income 0.22% 12,123 $325K Add +7.6%
NOW ServiceNow Inc. 0.22% 406 $323K Add +12.5%
SHEL Shell PLC-ADR 0.22% 4,396 $322K Add +12.8%
PSX Phillips 66 0.22% 2,602 $321K Add +10.6%
SMH Vaneck Semiconductor ETF 0.22% 1,505 $318K Add +9.8%
VHT Vanguard Health Care ETF 0.21% 1,150 $304K Add +0.3%
VTC Vanguard Total Corporate BND 0.21% 3,935 $302K Reduce -0.4%
ONEQ Fidelity Nasdaq Comp Indx 0.20% 4,311 $293K Add +0.1%
ABBV Abbvie Inc. 0.18% 1,290 $270K Reduce -14.0%
XMHIX Pioneer Muni High Inc. TR 0.18% 29,111 $268K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 4,831 $253K Add +1.8%
AMD Advanced Micro Devices 0.17% 2,414 $248K Reduce -18.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,380 $235K No change
GD General Dynamics Corp. 0.16% 844 $230K New
DLR Digital Realty Trust Inc. 0.15% 1,584 $227K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.15% 7,500 $220K Reduce -25.7%
CGCP Cap Group Core Plus Income 0.15% 9,604 $216K Reduce -0.7%
AEP American Electric Power 0.14% 1,877 $205K New

Portfolio Sells Q4 2024 → Q1 2025
TRV The Travelers Cos Inc. Sold out 0.00% −0.33
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.21
UAL United Airlines Holdings Inc. Reduce -11.3% 0.31% −0.19
TGRT T. Rowe Price Growth ETF Sold out 0.00% −0.18
LMT Lockheed Martin Corp. Sold out 0.00% −0.15
BX Blackstone Inc. Reduce -1.4% 0.49% −0.13
AMD Advanced Micro Devices Reduce -18.7% 0.17% −0.08
VT Vanguard Tot World STK ETF Reduce -1.3% 1.74% −0.07
CGIE Cap Group Intl Equity Reduce -25.7% 0.15% −0.04
MATX Matson Inc. Reduce -0.8% 0.52% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -3.2% 0.63% −0.04
ITW Illinois Tool Works Reduce -1.9% 0.57% −0.03
WMT Walmart Inc. Reduce -0.2% 0.67% −0.03
PG The Procter & Gamble Co. Reduce -3.7% 0.58% −0.02
JPST JPMorgan Ultra-Short Income Reduce -1.8% 0.73% −0.02
UNH Unitedhealth Group Inc. Reduce -4.0% 0.28% −0.01
VGK Vanguard Ftse Europe ETF Reduce -9.5% 0.40% −0.01
CGCP Cap Group Core Plus Income Reduce -0.7% 0.15% −0.00
VTC Vanguard Total Corporate BND Reduce -0.4% 0.21% −0.00
ABBV Abbvie Inc. Reduce -14.0% 0.18% −0.00
JPM JPMorgan Chase & Co. Reduce -0.9% 0.80% −0.00
XFFCX Flaherty & Crumrine Pref Inc. Reduce -0.6% 0.37% +0.00
SDY SS SPDR S&P Dividend ETF Reduce -0.6% 0.73% +0.00
SPLV Invesco S&P 500 Low Volatili Reduce -3.7% 0.97% +0.01
MCD McDonald's Corp. Reduce -1.5% 0.48% +0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.4% 0.50% +0.03
RTX RTX Corp. Reduce -0.5% 0.27% +0.03
KO The Coca-Cola Co. Reduce -0.5% 0.60% +0.07
VDE Vanguard Energy ETF Reduce -0.1% 2.13% +0.11

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 3.62% +0.52
CGBL Cap Group Core Balanced Add +21.0% 2.24% +0.34
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +16.5% 2.42% +0.31
GLD SPDR Gold Shares Add +0.6% 1.97% +0.30
HYDB iShares High Yield Systemati Add +51.7% 0.85% +0.28
FMHI First Trust Municipal High I Add +140.6% 0.49% +0.28
CGDV Cap Group Dividend Value Add +7.0% 4.29% +0.26
CGMS Cap Group US Multi-Sect Bond Add +25.2% 1.04% +0.20
GD General Dynamics Corp. New 0.16% +0.16
DLR Digital Realty Trust Inc. New 0.15% +0.15
CGGR Cap Group Growth Equity Add +31.9% 0.93% +0.15
AEP American Electric Power New 0.14% +0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.5% 1.71% +0.14
CVX Chevron Corp. Add +1.7% 0.76% +0.10
XOM Exxon Mobil Corp. Add +6.8% 0.68% +0.10
VCIT Vanguard Int-Term Corporate Add +5.2% 1.74% +0.09
TCAF T Rowe PRC Cap Appreciation Add +15.4% 0.98% +0.09
COP Conocophillips Add +11.1% 0.58% +0.08
WM Waste Management Inc. Add +1.9% 0.60% +0.08
HYD Vaneck High Yield Muni ETF Add +49.8% 0.24% +0.07
NUV Nuveen Municipal Value Add +24.9% 0.36% +0.07
JNJ Johnson & Johnson Add +2.1% 0.51% +0.07
CGDG Cap Group Dividend Growers Add +4.6% 0.95% +0.07
VXUS Vanguard Total Intl Stock Add +19.0% 0.35% +0.07
NFLX Netflix Inc. Add +28.8% 0.26% +0.07
JPIE JPMorgan Income ETF Add +7.7% 0.94% +0.06
COST Costco Wholesale Corp. Add +2.5% 1.51% +0.06
CGUS Cap Group Core Equity Add +9.7% 1.74% +0.05
SHEL Shell PLC-ADR Add +12.8% 0.22% +0.05
V Visa Inc. Class A Add +6.8% 0.34% +0.05
VNQ Vanguard Real Estate ETF Add +2.7% 1.55% +0.04
TMSL T.rowe PRC Small-Mid Cap ETF Add +24.3% 0.30% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.9% 1.80% +0.04
PSX Phillips 66 Add +10.6% 0.22% +0.03
DFP Flaherty & Crumrine DYN Pref Add +4.0% 0.70% +0.03
VPU Vanguard Utilities ETF Add +3.7% 0.41% +0.03
NUE Nucor Corp. Add +9.5% 0.23% +0.02
VDC Vanguard Consumer Staple ETF Add +0.5% 0.50% +0.01
CGMU Cap Group Municipal Income Add +7.6% 0.22% +0.01
VHT Vanguard Health Care ETF Add +0.3% 0.21% +0.01
QQQ Invesco QQQ Trust Series 1 Add +10.9% 2.11% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +1.8% 0.17% +0.00
VYM Vanguard High DVD Yield ETF Add +0.3% 0.52% −0.00
VKQ Invesco Municipal Trust Add +2.5% 0.55% −0.00
META Meta Platforms Inc. Class A Add +1.8% 0.38% −0.00
CGGO Cap Group Global Growth Add +3.3% 0.42% −0.01
VOO Vanguard S&P 500 ETF Add +6.2% 2.56% −0.01
SMH Vaneck Semiconductor ETF Add +9.8% 0.22% −0.01
PFF iShares Preferred & Income S Add +0.3% 0.38% −0.01
XHB SS SPDR S&P Homebldrs ETF Add +5.6% 0.45% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$248.0MAAPL, CGDV, JQUA, AMZN, CGBL
Q1 2026 135$221.9MAAPL, CGDV, AMZN, JQUA, CGBL
Q4 2025 132$220.2MAAPL, AMZN, CGDV, JQUA, VTI
Q3 2025 134$211.8MAAPL, AMZN, JQUA, CGDV, VTI
Q2 2025 129$194.5MAAPL, AMZN, JQUA, CGDV, BRK.B
Q1 2025 98$146.9MAAPL, AMZN, JQUA, VTI, CGDV
Q4 2024 99$144.8MAAPL, AMZN, JQUA, VTI, CGDV
Q3 2024 92$133.0MAAPL, AMZN, VTI, JQUA, CGDV
Q2 2024 87$122.6MAAPL, AMZN, VTI, JQUA, CGDV
Q1 2024 85$114.1MAAPL, AMZN, VTI, JQUA, BRK.B