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

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 Q2 2025 Q3 2025: $211.8M $211.8M Q3 2025 Q4 2025: $220.2M Q4 2025 Q1 2026: $221.9M Q1 2026 Q2 2026: $248.0M Q2 2026

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%
GIS General Mills Inc. 0.18% 7,519 $379K Add +4.2%
FLC Flaherty & Crumrine TTL RTRN 0.17% 20,790 $370K No change
HYD Vaneck High Yield Muni ETF 0.17% 7,194 $366K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,185 $365K Reduce -4.2%
TOST Toast Inc. Class A 0.17% 9,873 $360K Add +25.6%
CGMU Cap Group Municipal Income 0.17% 13,163 $359K Add +3.6%
PSX Phillips 66 0.17% 2,602 $354K No change
UPS United Parcel Service Class B 0.16% 4,125 $345K Add +3.8%
DLR Digital Realty Trust Inc. 0.16% 1,909 $330K Add +13.4%
CMG Chipotle Mexican Grill Inc. 0.15% 8,370 $328K New
VTC Vanguard Total Corporate BND 0.15% 3,974 $312K Add +1.1%
T AT&T Inc. 0.14% 10,724 $303K Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.14% 3,675 $288K New
GD General Dynamics Corp. 0.14% 844 $288K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.12% 393 $263K Add +11.7%
EW Edwards Lifesciences Corp. 0.12% 3,312 $258K No change
GE General Electric filed as GE AEROSPACE 0.12% 827 $249K No change
ALL Allstate Corp. 0.12% 1,156 $248K Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 4,611 $245K Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.11% 1,318 $240K New
CVS CVS Health Corp. 0.11% 3,100 $234K New
VHT Vanguard Health Care ETF 0.11% 895 $232K Reduce -22.3%
GM General Motors Co. 0.11% 3,733 $228K New
K Kellanova 0.11% 2,760 $226K No change
LMT Lockheed Martin Corp. 0.11% 448 $223K Add +0.2%
ED Consolidated Edison Inc. 0.10% 2,137 $215K No change
MET Metlife Inc. 0.10% 2,600 $214K Reduce -13.1%
JMUB JPMorgan Municipal ETF 0.10% 4,238 $214K New
AEP American Electric Power 0.10% 1,900 $214K New
VXF Vanguard Extended Market ETF 0.10% 1,020 $214K New
GOOG Alphabet Inc. Class C 0.10% 875 $213K New
ROK Rockwell Automation Inc. 0.10% 600 $210K New
MU Micron Technology Inc. 0.10% 1,209 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 10,298 $123K Reduce -6.1%

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

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