Seamount Financial Group Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Seamount Financial Group Inc. reported 129 stock positions worth $194.5 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Amazon.com (AMZN, 5.7%) and JPMorgan US Quality Factor (JQUA, 4.3%). Compared with Q1 2025, it opened 33 new positions, sold out of 2, added to 83 and reduced 8. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale JPMorgan Income ETF (JPIE, shares −36%).

Most Recent 13F
Q2 2026
Location
COLORADO SPRINGS, CO
CIK
0002011267
Portfolio Value
$194.5M (Q2 2025)
SEC Filing
0001085146-25-004042 ↗ filed Jul 23, 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 Q1 2025 Q2 2025: $194.5M $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 129 stocks · $194.5M
AAPL Apple Inc. 6.96% 65,980 $13.5M Add +18.4%
AMZN Amazon.com Inc. 5.68% 50,374 $11.1M Add +6.7%
JQUA JPMorgan US Quality Factor 4.33% 140,256 $8.4M Add +7.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.97% 195,566 $7.7M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 3.86% 15,442 $7.5M Add +54.6%
VTI VG Morningstar TS MKT ETF-US 3.81% 24,349 $7.4M Add +6.0%
VIG Vanguard Dividend Apprec ETF 2.60% 24,717 $5.1M Add +6.8%
VOO Vanguard S&P 500 ETF 2.42% 8,295 $4.7M Add +13.4%
MSFT Microsoft Corp. 2.28% 8,919 $4.4M Add +45.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.18% 126,907 $4.2M Add +19.5%
QQQ Invesco QQQ Trust Series 1 2.10% 7,395 $4.1M Add +12.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.98% 40,617 $3.9M Add +7.1%
COST Costco Wholesale Corp. 1.79% 3,516 $3.5M Add +50.3%
DFAU Dimensional US Core Equity M 1.77% 81,197 $3.4M Add +7.1%
VT Vanguard Tot World STK ETF 1.72% 25,987 $3.3M Add +17.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.62% 85,417 $3.2M Add +11.5%
GLD SPDR Gold Shares 1.61% 10,268 $3.1M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.60% 11,085 $3.1M Add +8.2%
NVDA Nvidia Corp. 1.55% 19,109 $3.0M Add +233.9%
VDE Vanguard Energy ETF 1.53% 25,011 $3.0M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.51% 9,970 $2.9M New
IWM iShares Russell 2000 ETF 1.39% 12,544 $2.7M Add +15.9%
VCIT Vanguard Int-Term Corporate 1.36% 31,792 $2.6M Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.36% 24,048 $2.6M Add +4.1%
VNQ Vanguard Real Estate ETF 1.35% 29,511 $2.6M Add +17.1%
XOM Exxon Mobil Corp. 1.19% 21,467 $2.3M Add +154.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.18% 5,221 $2.3M Add +9.2%
CGGR Cap Group Growth Equity 1.11% 53,230 $2.2M Add +33.1%
AVGO Broadcom Inc. 1.00% 7,069 $1.9M Add +0.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.99% 57,185 $1.9M Add +26.8%
CVX Chevron Corp. 0.96% 12,981 $1.9M Add +95.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.92% 6,250 $1.8M Add +11.1%
JPM JPMorgan Chase & Co. 0.91% 6,122 $1.8M Add +27.4%
TCAF T Rowe PRC Cap Appreciation 0.85% 47,116 $1.7M Add +5.3%
CGMS Cap Group US Multi-Sect Bond 0.83% 58,366 $1.6M Add +4.0%
SPLV Invesco S&P 500 Low Volatili 0.81% 21,613 $1.6M Add +13.8%
JPST JPMorgan Ultra-Short Income 0.77% 29,378 $1.5M Add +38.2%
HYDB iShares High Yield Systemati 0.67% 27,370 $1.3M Add +3.5%
WMT Walmart Inc. 0.65% 12,997 $1.3M Add +16.6%
VOOG Vanguard S&P 500 Growth ETF 0.63% 3,100 $1.2M New
SDY SS SPDR S&P Dividend ETF 0.62% 8,837 $1.2M Add +11.9%
META Meta Platforms Inc. Class A 0.59% 1,559 $1.2M Add +62.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 1,851 $1.1M Add +37.2%
PG The Procter & Gamble Co. 0.57% 6,910 $1.1M Add +38.3%
KO The Coca-Cola Co. 0.57% 15,543 $1.1M Add +26.9%
SPHQ Invesco S&P 500 Quality ETF 0.54% 14,665 $1.0M Add +5.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.51% 31,146 $996K Add +42.8%
DFP Flaherty & Crumrine DYN Pref 0.50% 47,703 $979K Reduce -6.6%
UNP Union Pacific Corp. 0.47% 3,991 $918K Add +120.7%
WM Waste Management Inc. 0.46% 3,931 $899K Add +3.7%
JPIE JPMorgan Income ETF 0.45% 18,967 $879K Reduce -36.4%
ITW Illinois Tool Works 0.44% 3,488 $862K Add +3.4%
COP Conocophillips 0.44% 9,450 $848K Add +16.1%
SNA Snap-on Inc. 0.44% 2,719 $846K New
BX Blackstone Inc. 0.42% 5,475 $819K Add +7.0%
VYM Vanguard High DVD Yield ETF 0.42% 6,120 $816K Add +3.0%
GOOGL Alphabet Inc. Class A 0.42% 4,592 $809K Add +31.6%
VYMI Vanguard Int High DVD YLD Inc. 0.41% 9,961 $798K Add +0.3%
VKQ Invesco Municipal Trust 0.39% 83,888 $768K No change
HD Home Depot Inc. 0.39% 2,058 $755K Add +13.4%
JNJ Johnson & Johnson 0.38% 4,821 $736K Add +7.3%
V Visa Inc. Class A 0.38% 2,067 $734K Add +46.4%
VDC Vanguard Consumer Staple ETF 0.38% 3,349 $733K Reduce -0.4%
VPU Vanguard Utilities ETF 0.37% 4,090 $722K Add +15.0%
FMHI First Trust Municipal High I 0.37% 15,390 $719K Add +2.4%
MATX Matson Inc. 0.37% 6,429 $716K Add +7.7%
PFF iShares Preferred & Income S 0.36% 23,121 $709K Add +26.5%
MCD McDonald's Corp. 0.35% 2,324 $679K Add +2.9%
DE Deere & Co. 0.34% 1,315 $669K New
XHB SS SPDR S&P Homebldrs ETF 0.34% 6,770 $667K Reduce -0.3%
SHEL Shell PLC-ADR 0.34% 9,296 $655K Add +111.5%
VGK Vanguard Ftse Europe ETF 0.33% 8,165 $633K Reduce -2.0%
UAL United Airlines Holdings Inc. 0.32% 7,744 $617K Add +15.8%
HON Honeywell International Inc. 0.31% 2,560 $596K Add +12.7%
VXUS Vanguard Total Intl Stock 0.30% 8,399 $580K Add +2.1%
RTX RTX Corp. 0.30% 3,943 $576K Add +31.7%
NFLX Netflix Inc. 0.29% 416 $557K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.28% 33,955 $553K Add +0.8%
NUV Nuveen Municipal Value 0.28% 62,799 $546K Add +4.7%
DFAS Dimensional US Small Cap ETF 0.27% 8,223 $524K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.25% 14,939 $490K Add +1.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.25% 14,592 $480K Add +94.6%
VZ Verizon Communications Inc. 0.23% 10,430 $451K New
SMH Vaneck Semiconductor ETF 0.22% 1,505 $420K No change
CMI Cummins Inc. 0.21% 1,260 $413K New
AMD Advanced Micro Devices 0.21% 2,908 $413K Add +20.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,325 $412K Add +39.7%
NUE Nucor Corp. 0.21% 3,133 $406K Add +13.2%
UPS United Parcel Service Class B 0.21% 3,975 $401K New
C Citigroup Inc. 0.20% 4,680 $398K New
ABBV Abbvie Inc. 0.20% 2,136 $396K Add +65.6%
NOW ServiceNow Inc. 0.20% 381 $392K Reduce -6.2%
O Realty Income Corp. 0.20% 6,599 $380K New
GIS General Mills Inc. 0.19% 7,219 $374K Add +6.5%
CAT Caterpillar Inc. 0.19% 962 $374K New
ANET Arista Networks Inc. 0.19% 3,640 $372K New
MDT Medtronic PLC 0.19% 4,157 $362K New
MRK Merck & Co. Inc. 0.19% 4,550 $360K New
HYD Vaneck High Yield Muni ETF 0.18% 7,150 $359K Add +4.2%
FLC Flaherty & Crumrine TTL RTRN 0.18% 20,790 $353K No change
TOST Toast Inc. Class A 0.18% 7,858 $348K New
ONEQ Fidelity Nasdaq Comp Indx 0.18% 4,318 $346K Add +0.2%
CGMU Cap Group Municipal Income 0.17% 12,699 $339K Add +4.8%
TSLA Tesla Inc. 0.16% 1,004 $319K New
T AT&T Inc. 0.16% 10,740 $311K New
PSX Phillips 66 0.16% 2,602 $310K No change
VTC Vanguard Total Corporate BND 0.16% 3,932 $304K Reduce -0.1%
DLR Digital Realty Trust Inc. 0.15% 1,684 $294K Add +6.3%
VHT Vanguard Health Care ETF 0.15% 1,152 $286K Add +0.2%
XMHIX Pioneer Muni High Inc. TR 0.14% 30,111 $276K Add +3.4%
LLY Eli Lilly & Co. 0.14% 350 $273K New
EW Edwards Lifesciences Corp. 0.13% 3,312 $259K New
UNH Unitedhealth Group Inc. 0.13% 818 $255K Add +4.7%
GD General Dynamics Corp. 0.13% 845 $246K Add +0.1%
MET Metlife Inc. 0.12% 2,993 $241K New
SBUX Starbucks Corp. 0.12% 2,562 $235K New
ALL Allstate Corp. 0.12% 1,158 $233K New
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 4,361 $230K Reduce -9.7%
TXT Textron Inc. 0.12% 2,850 $229K New
PFE Pfizer Inc. 0.12% 9,341 $226K New
ZTS Zoetis Inc. 0.11% 1,425 $222K New
K Kellanova 0.11% 2,760 $220K New
IVV iShares Core S&P 500 ETF 0.11% 352 $219K New
ED Consolidated Edison Inc. 0.11% 2,137 $214K New
GE General Electric filed as GE AEROSPACE 0.11% 827 $213K New
LMT Lockheed Martin Corp. 0.11% 447 $207K New
PEP Pepsico Inc. 0.11% 1,553 $205K New
PM Philip Morris International 0.10% 1,102 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 10,965 $119K New

Portfolio Sells Q1 2025 → Q2 2025
JPIE JPMorgan Income ETF Reduce -36.4% 0.45% −0.48
DFP Flaherty & Crumrine DYN Pref Reduce -6.6% 0.50% −0.20
CGCP Cap Group Core Plus Income Sold out 0.00% −0.15
AEP American Electric Power Sold out 0.00% −0.14
VDC Vanguard Consumer Staple ETF Reduce -0.4% 0.38% −0.12
XHB SS SPDR S&P Homebldrs ETF Reduce -0.3% 0.34% −0.10
VGK Vanguard Ftse Europe ETF Reduce -2.0% 0.33% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -9.7% 0.12% −0.05
VTC Vanguard Total Corporate BND Reduce -0.1% 0.16% −0.05
NOW ServiceNow Inc. Reduce -6.2% 0.20% −0.02

Portfolio Buys Q1 2025 → Q2 2025
IBM Intl Business Machines Corp. New 1.51% +1.51
NVDA Nvidia Corp. Add +233.9% 1.55% +1.13
MSFT Microsoft Corp. Add +45.7% 2.28% +0.72
VOOG Vanguard S&P 500 Growth ETF New 0.63% +0.63
XOM Exxon Mobil Corp. Add +154.1% 1.19% +0.51
SNA Snap-on Inc. New 0.44% +0.44
DE Deere & Co. New 0.34% +0.34
COST Costco Wholesale Corp. Add +50.3% 1.79% +0.28
DFAS Dimensional US Small Cap ETF New 0.27% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +54.6% 3.86% +0.24
VZ Verizon Communications Inc. New 0.23% +0.23
META Meta Platforms Inc. Class A Add +62.7% 0.59% +0.22
CMI Cummins Inc. New 0.21% +0.21
UPS United Parcel Service Class B New 0.21% +0.21
C Citigroup Inc. New 0.20% +0.20
CVX Chevron Corp. Add +95.6% 0.96% +0.20
AVGO Broadcom Inc. Add +0.2% 1.00% +0.20
O Realty Income Corp. New 0.20% +0.20
CAT Caterpillar Inc. New 0.19% +0.19
ANET Arista Networks Inc. New 0.19% +0.19
MDT Medtronic PLC New 0.19% +0.19
MRK Merck & Co. Inc. New 0.19% +0.19
UNP Union Pacific Corp. Add +120.7% 0.47% +0.18
CGGR Cap Group Growth Equity Add +33.1% 1.11% +0.18
TOST Toast Inc. Class A New 0.18% +0.18
TSLA Tesla Inc. New 0.16% +0.16
T AT&T Inc. New 0.16% +0.16
LLY Eli Lilly & Co. New 0.14% +0.14
EW Edwards Lifesciences Corp. New 0.13% +0.13
MET Metlife Inc. New 0.12% +0.12
SBUX Starbucks Corp. New 0.12% +0.12
ALL Allstate Corp. New 0.12% +0.12
TXT Textron Inc. New 0.12% +0.12
SHEL Shell PLC-ADR Add +111.5% 0.34% +0.12
PFE Pfizer Inc. New 0.12% +0.12
ZTS Zoetis Inc. New 0.11% +0.11
K Kellanova New 0.11% +0.11
IVV iShares Core S&P 500 ETF New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +27.4% 0.91% +0.11
ED Consolidated Edison Inc. New 0.11% +0.11
GE General Electric New 0.11% +0.11
LMT Lockheed Martin Corp. New 0.11% +0.11
PEP Pepsico Inc. New 0.11% +0.11
PM Philip Morris International New 0.10% +0.10
CGIE Cap Group Intl Equity Add +94.6% 0.25% +0.10
CGGO Cap Group Global Growth Add +42.8% 0.51% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +37.2% 0.59% +0.07
F Ford Motor Co. New 0.06% +0.06
DIS The Walt Disney Co. Add +39.7% 0.21% +0.05
GOOGL Alphabet Inc. Class A Add +31.6% 0.42% +0.05

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