Seamount Financial Group Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Seamount Financial Group Inc. reported 134 stock positions worth $211.8 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Amazon.com (AMZN, 5.0%) and JPMorgan US Quality Factor (JQUA, 4.3%). Compared with Q2 2025, it opened 13 new positions, sold out of 8, added to 61 and reduced 40. The biggest buy was Cap Group Core Balanced (CGBL, shares +22%) and the biggest sale Amazon.com (AMZN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002011267
- Portfolio Value
- $211.8M (Q3 2025)
- SEC Filing
- 0002011267-25-000003 ↗ filed Oct 24, 2025
Holdings Value
Holdings 134 stocks · $211.8M
| AAPL Apple Inc. | 7.10% | 59,019 | $15.0M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 5.04% | 48,564 | $10.7M | Reduce -3.6% |
| JQUA JPMorgan US Quality Factor | 4.27% | 143,751 | $9.0M | Add +2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.12% | 207,757 | $8.7M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.87% | 24,979 | $8.2M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.58% | 15,073 | $7.6M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 2.55% | 25,000 | $5.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 2.54% | 8,767 | $5.4M | Add +5.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.53% | 154,397 | $5.4M | Add +21.7% |
| MSFT Microsoft Corp. | 2.26% | 9,240 | $4.8M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 7,711 | $4.6M | Add +4.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.96% | 43,478 | $4.2M | Add +7.0% |
| NVDA Nvidia Corp. | 1.74% | 19,781 | $3.7M | Add +3.5% |
| DFAU Dimensional US Core Equity M | 1.74% | 80,293 | $3.7M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 1.70% | 26,093 | $3.6M | Add +0.4% |
| GLD SPDR Gold Shares | 1.69% | 10,061 | $3.6M | Reduce -2.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.67% | 89,640 | $3.5M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.67% | 12,037 | $3.5M | Add +8.6% |
| VDE Vanguard Energy ETF | 1.54% | 25,971 | $3.3M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 1.51% | 13,244 | $3.2M | Add +5.6% |
| COST Costco Wholesale Corp. | 1.43% | 3,267 | $3.0M | Reduce -7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.36% | 25,841 | $2.9M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 1.34% | 30,966 | $2.8M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 9,780 | $2.8M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 1.26% | 31,697 | $2.7M | Reduce -0.3% |
| CGGR Cap Group Growth Equity | 1.24% | 59,588 | $2.6M | Add +11.9% |
| XOM Exxon Mobil Corp. | 1.18% | 22,079 | $2.5M | Add +2.9% |
| AVGO Broadcom Inc. | 1.14% | 7,311 | $2.4M | Add +3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.10% | 5,041 | $2.3M | Reduce -3.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.06% | 64,681 | $2.2M | Add +13.1% |
| CVX Chevron Corp. | 1.00% | 13,689 | $2.1M | Add +5.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.97% | 54,334 | $2.0M | Add +15.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.94% | 6,433 | $2.0M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.89% | 5,966 | $1.9M | Reduce -2.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.86% | 65,442 | $1.8M | Add +12.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 21,873 | $1.6M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 27,606 | $1.4M | Reduce -6.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.64% | 3,100 | $1.3M | No change |
| HYDB iShares High Yield Systemati | 0.64% | 28,143 | $1.3M | Add +2.8% |
| WMT Walmart Inc. | 0.60% | 12,396 | $1.3M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,882 | $1.3M | Add +1.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.57% | 35,397 | $1.2M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,829 | $1.2M | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 8,237 | $1.2M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.52% | 1,499 | $1.1M | Reduce -3.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.51% | 14,705 | $1.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.49% | 15,656 | $1.0M | Add +0.7% |
| DFP Flaherty & Crumrine DYN Pref | 0.48% | 47,073 | $1.0M | Reduce -1.3% |
| COP Conocophillips | 0.48% | 10,765 | $1.0M | Add +13.9% |
| PG The Procter & Gamble Co. | 0.47% | 6,503 | $999K | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.45% | 3,991 | $943K | No change |
| SNA Snap-on Inc. | 0.44% | 2,719 | $942K | No change |
| BX Blackstone Inc. | 0.44% | 5,472 | $935K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.42% | 4,821 | $894K | No change |
| ITW Illinois Tool Works | 0.42% | 3,388 | $883K | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 6,138 | $865K | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 10,149 | $859K | Add +1.9% |
| JPIE JPMorgan Income ETF | 0.40% | 18,456 | $857K | Reduce -2.7% |
| WM Waste Management Inc. | 0.40% | 3,871 | $855K | Reduce -1.5% |
| HD Home Depot Inc. | 0.40% | 2,089 | $846K | Add +1.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.39% | 24,700 | $833K | Add +69.3% |
| VKQ Invesco Municipal Trust | 0.38% | 83,888 | $810K | No change |
| PFF iShares Preferred & Income S | 0.38% | 25,599 | $809K | Add +10.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.37% | 7,163 | $794K | Add +5.8% |
| VPU Vanguard Utilities ETF | 0.36% | 4,078 | $772K | Reduce -0.3% |
| UAL United Airlines Holdings Inc. | 0.35% | 7,744 | $747K | No change |
| FMHI First Trust Municipal High I | 0.35% | 15,469 | $735K | Add +0.5% |
| V Visa Inc. Class A | 0.34% | 2,133 | $728K | Add +3.2% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 3,326 | $711K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.33% | 2,324 | $706K | No change |
| VGK Vanguard Ftse Europe ETF | 0.31% | 8,165 | $652K | No change |
| SHEL Shell PLC-ADR | 0.30% | 8,963 | $641K | Reduce -3.6% |
| NUV Nuveen Municipal Value | 0.30% | 71,090 | $638K | Add +13.2% |
| MATX Matson Inc. | 0.30% | 6,429 | $634K | No change |
| RTX RTX Corp. | 0.28% | 3,590 | $601K | Reduce -8.9% |
| VXUS Vanguard Total Intl Stock | 0.28% | 7,970 | $585K | Reduce -5.1% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 8,491 | $581K | Add +3.3% |
| HON Honeywell International Inc. | 0.26% | 2,629 | $553K | Add +2.7% |
| ANET Arista Networks Inc. | 0.25% | 3,640 | $530K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.25% | 14,859 | $523K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.24% | 432 | $518K | Add +3.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.24% | 30,331 | $512K | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.23% | 2,136 | $495K | No change |
| CMI Cummins Inc. | 0.23% | 1,160 | $490K | Reduce -7.9% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,493 | $487K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.22% | 2,908 | $470K | No change |
| DE Deere & Co. | 0.22% | 1,015 | $464K | Reduce -22.8% |
| C Citigroup Inc. | 0.21% | 4,483 | $455K | Reduce -4.2% |
| TSLA Tesla Inc. | 0.21% | 1,004 | $446K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,284 | $443K | Add +57.0% |
| O Realty Income Corp. | 0.21% | 7,262 | $441K | Add +10.1% |
| VZ Verizon Communications Inc. | 0.21% | 10,030 | $441K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.21% | 575 | $439K | Add +64.3% |
| WFC Wells Fargo & Co. | 0.20% | 5,088 | $426K | New |
| NUE Nucor Corp. | 0.20% | 3,133 | $424K | No change |
| MDT Medtronic PLC | 0.20% | 4,357 | $415K | Add +4.8% |
| MRK Merck & Co. Inc. | 0.19% | 4,750 | $399K | Add +4.4% |
| SHLD Global X Defense Tech ETF | 0.18% | 5,537 | $389K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.18% | 4,324 | $385K | Add +0.1% |
| CAT Caterpillar Inc. | 0.18% | 796 | $380K | Reduce -17.3% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -3.6% | 5.04% | −0.65 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 1.43% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 3.58% | −0.28 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 1.30% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.20 |
| XMHIX Pioneer Muni High Inc. TR | Sold out | 0.00% | −0.14 |
| DE Deere & Co. | Reduce -22.8% | 0.22% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| TXT Textron Inc. | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.0% | 0.66% | −0.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 1.26% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.47% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.5% | 1.10% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.8% | 0.54% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.52% | −0.07 |
| WM Waste Management Inc. | Reduce -1.5% | 0.40% | −0.06 |
| WMT Walmart Inc. | Reduce -4.6% | 0.60% | −0.05 |
| JPIE JPMorgan Income ETF | Reduce -2.7% | 0.40% | −0.05 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -10.7% | 0.24% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.7% | 0.34% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.17% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -22.3% | 0.11% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -3.6% | 0.30% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -1.1% | 1.74% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.9% | 0.42% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.89% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.21% | −0.02 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -1.3% | 0.48% | −0.02 |
| MET Metlife Inc. | Reduce -13.1% | 0.10% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -5.1% | 0.28% | −0.02 |
| T AT&T Inc. | Reduce -0.1% | 0.14% | −0.02 |
| CAT Caterpillar Inc. | Reduce -17.3% | 0.18% | −0.01 |
| RTX RTX Corp. | Reduce -8.9% | 0.28% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -0.3% | 0.36% | −0.01 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -0.5% | 0.25% | −0.01 |
| F Ford Motor Co. | Reduce -6.1% | 0.06% | −0.00 |
| ALL Allstate Corp. | Reduce -0.2% | 0.12% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.14% | +0.01 |
| C Citigroup Inc. | Reduce -4.2% | 0.21% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -0.8% | 0.23% | +0.01 |
| CMI Cummins Inc. | Reduce -7.9% | 0.23% | +0.02 |
| BX Blackstone Inc. | Reduce -0.1% | 0.44% | +0.02 |
| GLD SPDR Gold Shares | Reduce -2.0% | 1.69% | +0.08 |
| AAPL Apple Inc. | Reduce -10.6% | 7.10% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| CGBL Cap Group Core Balanced | Add +21.7% | 2.53% | +0.35 |
| WFC Wells Fargo & Co. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +3.5% | 1.74% | +0.19 |
| SHLD Global X Defense Tech ETF | New | 0.18% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | New | 0.15% | +0.15 |
| CGDV Cap Group Dividend Value | Add +6.2% | 4.12% | +0.15 |
| CGIE Cap Group Intl Equity | Add +69.3% | 0.39% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.55% | +0.14 |
| AVGO Broadcom Inc. | Add +3.4% | 1.14% | +0.14 |
| XLP SS Consumer Staples Sel Sect | New | 0.14% | +0.14 |
| CGGR Cap Group Growth Equity | Add +11.9% | 1.24% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +5.6% | 1.51% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | Add +15.3% | 0.97% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 2.54% | +0.11 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| GM General Motors Co. | New | 0.11% | +0.11 |
| AEP American Electric Power | New | 0.10% | +0.10 |
| JMUB JPMorgan Municipal ETF | New | 0.10% | +0.10 |
| VXF Vanguard Extended Market ETF | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| ROK Rockwell Automation Inc. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 2.19% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +57.0% | 0.21% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.6% | 1.67% | +0.07 |
| CGDG Cap Group Dividend Growers | Add +13.1% | 1.06% | +0.07 |
| LLY Eli Lilly & Co. | Add +64.3% | 0.21% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 3.87% | +0.07 |
| CGGO Cap Group Global Growth | Add +13.7% | 0.57% | +0.06 |
| CGUS Cap Group Core Equity | Add +4.9% | 1.67% | +0.05 |
| CVX Chevron Corp. | Add +5.5% | 1.00% | +0.05 |
| COP Conocophillips | Add +13.9% | 0.48% | +0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Add +5.8% | 0.37% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +12.1% | 0.86% | +0.03 |
| NUV Nuveen Municipal Value | Add +13.2% | 0.30% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.9% | 0.94% | +0.02 |
| PFF iShares Preferred & Income S | Add +10.7% | 0.38% | +0.02 |
| O Realty Income Corp. | Add +10.1% | 0.21% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.7% | 0.12% | +0.01 |
| HD Home Depot Inc. | Add +1.5% | 0.40% | +0.01 |
| VDE Vanguard Energy ETF | Add +3.8% | 1.54% | +0.01 |
| MDT Medtronic PLC | Add +4.8% | 0.20% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +3.3% | 0.27% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +13.4% | 0.16% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.5% | 1.36% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.18% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.59% | +0.00 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.19% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.11% | −0.00 |
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 |