Seamount Financial Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Seamount Financial Group Inc. reported 132 stock positions worth $220.2 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Amazon.com (AMZN, 4.9%) and Cap Group Dividend Value (CGDV, 4.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 69 and reduced 39. The biggest buy was Cap Group Core Balanced (CGBL, shares +26%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002011267
- Portfolio Value
- $220.2M (Q4 2025)
- SEC Filing
- 0002011267-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 132 stocks · $220.2M
| AAPL Apple Inc. | 7.14% | 57,813 | $15.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 4.94% | 47,139 | $10.9M | Reduce -2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.47% | 225,819 | $9.9M | Add +8.7% |
| JQUA JPMorgan US Quality Factor | 4.34% | 151,110 | $9.5M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.69% | 24,245 | $8.1M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.39% | 14,869 | $7.5M | Reduce -1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.11% | 193,783 | $6.8M | Add +25.5% |
| VOO Vanguard S&P 500 ETF | 2.82% | 9,900 | $6.2M | Add +12.9% |
| VIG Vanguard Dividend Apprec ETF | 2.55% | 25,549 | $5.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 7,890 | $4.8M | Add +2.3% |
| MSFT Microsoft Corp. | 2.00% | 9,105 | $4.4M | Reduce -1.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.93% | 44,802 | $4.2M | Add +3.0% |
| GLD SPDR Gold Shares | 1.76% | 9,784 | $3.9M | Reduce -2.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.74% | 95,368 | $3.8M | Add +6.4% |
| DFAU Dimensional US Core Equity M | 1.74% | 81,813 | $3.8M | Add +1.9% |
| VT Vanguard Tot World STK ETF | 1.69% | 26,392 | $3.7M | Add +1.1% |
| NVDA Nvidia Corp. | 1.68% | 19,840 | $3.7M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.64% | 12,450 | $3.6M | Add +3.4% |
| VDE Vanguard Energy ETF | 1.51% | 26,479 | $3.3M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 1.51% | 13,486 | $3.3M | Add +1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.40% | 27,918 | $3.1M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 9,780 | $2.9M | No change |
| CGGR Cap Group Growth Equity | 1.30% | 64,166 | $2.9M | Add +7.7% |
| COST Costco Wholesale Corp. | 1.28% | 3,259 | $2.8M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 1.26% | 31,442 | $2.8M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.19% | 21,864 | $2.6M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 1.19% | 31,390 | $2.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.18% | 7,481 | $2.6M | Add +2.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.11% | 68,498 | $2.4M | Add +5.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.09% | 62,729 | $2.4M | Add +15.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.08% | 4,946 | $2.4M | Reduce -1.9% |
| CVX Chevron Corp. | 0.97% | 13,960 | $2.1M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.93% | 6,496 | $2.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.87% | 5,976 | $1.9M | Add +0.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.87% | 69,414 | $1.9M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 2,215 | $1.5M | Add +17.7% |
| GOOGL Alphabet Inc. Class A | 0.68% | 4,798 | $1.5M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.67% | 20,665 | $1.5M | Reduce -5.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.63% | 3,100 | $1.4M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.62% | 39,671 | $1.4M | Add +12.1% |
| WMT Walmart Inc. | 0.62% | 12,205 | $1.4M | Reduce -1.5% |
| HYDB iShares High Yield Systemati | 0.56% | 25,935 | $1.2M | Reduce -7.8% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 23,744 | $1.2M | Reduce -14.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 14,667 | $1.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.50% | 15,690 | $1.1M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 7,709 | $1.1M | Reduce -6.4% |
| COP Conocophillips | 0.48% | 11,281 | $1.1M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.45% | 1,507 | $995K | Add +0.5% |
| DFP Flaherty & Crumrine DYN Pref | 0.44% | 47,080 | $979K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.44% | 31,589 | $978K | Add +23.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.44% | 27,919 | $972K | Add +13.0% |
| JNJ Johnson & Johnson | 0.44% | 4,688 | $970K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.43% | 6,666 | $955K | Add +2.5% |
| UNP Union Pacific Corp. | 0.43% | 4,099 | $948K | Add +2.7% |
| SNA Snap-on Inc. | 0.43% | 2,719 | $937K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 10,174 | $916K | Add +0.3% |
| UAL United Airlines Holdings Inc. | 0.41% | 8,018 | $897K | Add +3.5% |
| BX Blackstone Inc. | 0.40% | 5,784 | $892K | Add +5.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.40% | 8,639 | $889K | Add +20.6% |
| WM Waste Management Inc. | 0.39% | 3,909 | $859K | Add +1.0% |
| JPIE JPMorgan Income ETF | 0.39% | 18,456 | $854K | No change |
| MATX Matson Inc. | 0.37% | 6,677 | $825K | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 5,668 | $814K | Reduce -7.7% |
| VXUS Vanguard Total Intl Stock | 0.37% | 10,783 | $813K | Add +35.3% |
| ITW Illinois Tool Works | 0.36% | 3,258 | $802K | Reduce -3.8% |
| VKQ Invesco Municipal Trust | 0.34% | 77,657 | $749K | Reduce -7.4% |
| FMHI First Trust Municipal High I | 0.34% | 15,547 | $745K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.33% | 3,924 | $726K | Reduce -3.8% |
| HD Home Depot Inc. | 0.33% | 2,089 | $719K | No change |
| MCD McDonald's Corp. | 0.32% | 2,328 | $712K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.31% | 8,187 | $684K | Add +0.3% |
| NUV Nuveen Municipal Value | 0.31% | 75,517 | $684K | Add +6.2% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 3,217 | $680K | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.29% | 8,777 | $645K | Reduce -2.1% |
| V Visa Inc. Class A | 0.28% | 1,780 | $624K | Reduce -16.6% |
| LLY Eli Lilly & Co. | 0.28% | 579 | $622K | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 8,927 | $622K | Add +5.1% |
| CMI Cummins Inc. | 0.27% | 1,160 | $592K | No change |
| RTX RTX Corp. | 0.25% | 3,030 | $556K | Reduce -15.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.25% | 15,149 | $544K | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,485 | $535K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.24% | 2,708 | $528K | Add +3.0% |
| C Citigroup Inc. | 0.24% | 4,483 | $523K | No change |
| NUE Nucor Corp. | 0.23% | 3,133 | $511K | No change |
| AMD Advanced Micro Devices | 0.23% | 2,370 | $508K | Reduce -18.5% |
| MRK Merck & Co. Inc. | 0.23% | 4,766 | $502K | Add +0.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.23% | 30,339 | $501K | Add +0.0% |
| ABBV Abbvie Inc. | 0.22% | 2,111 | $482K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.22% | 5,125 | $478K | Add +0.7% |
| ANET Arista Networks Inc. | 0.22% | 3,640 | $477K | No change |
| DE Deere & Co. | 0.21% | 1,015 | $473K | No change |
| CAT Caterpillar Inc. | 0.20% | 783 | $448K | Reduce -1.6% |
| CGMU Cap Group Municipal Income | 0.20% | 16,122 | $441K | Add +22.5% |
| O Realty Income Corp. | 0.20% | 7,639 | $431K | Add +5.2% |
| MDT Medtronic PLC | 0.19% | 4,372 | $420K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,269 | $419K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.19% | 10,066 | $410K | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.18% | 4,331 | $396K | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 0.18% | 7,743 | $396K | Add +7.6% |
| SHLD Global X Defense Tech ETF | 0.17% | 5,682 | $368K | Add +2.6% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.5% | 2.00% | −0.26 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 3.39% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 3.69% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.28% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.0% | 0.55% | −0.12 |
| K Kellanova | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.11 |
| MET Metlife Inc. | Sold out | 0.00% | −0.10 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 4.94% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.5% | 0.67% | −0.09 |
| TSLA Tesla Inc. | Reduce -35.8% | 0.13% | −0.08 |
| HYDB iShares High Yield Systemati | Reduce -7.8% | 0.56% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.0% | 1.19% | −0.07 |
| V Visa Inc. Class A | Reduce -16.6% | 0.28% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.4% | 0.49% | −0.06 |
| ITW Illinois Tool Works | Reduce -3.8% | 0.36% | −0.05 |
| VKQ Invesco Municipal Trust | Reduce -7.4% | 0.34% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.7% | 0.37% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -3.8% | 0.33% | −0.04 |
| RTX RTX Corp. | Reduce -15.6% | 0.25% | −0.03 |
| GIS General Mills Inc. | Reduce -5.3% | 0.15% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.3% | 0.31% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.9% | 1.08% | −0.02 |
| T AT&T Inc. | Reduce -1.9% | 0.12% | −0.02 |
| UPS United Parcel Service Class B | Reduce -24.2% | 0.14% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.19% | −0.02 |
| CVS CVS Health Corp. | Reduce -16.1% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.22% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -2.1% | 0.29% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.3% | 0.50% | −0.01 |
| GE General Electric | Reduce -3.0% | 0.11% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -8.3% | 0.10% | −0.00 |
| AMD Advanced Micro Devices | Reduce -18.5% | 0.23% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -0.5% | 0.24% | +0.01 |
| WMT Walmart Inc. | Reduce -1.5% | 0.62% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.44% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.19% | +0.02 |
| GM General Motors Co. | Reduce -5.4% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.20% | +0.02 |
| AAPL Apple Inc. | Reduce -2.0% | 7.14% | +0.04 |
| GLD SPDR Gold Shares | Reduce -2.8% | 1.76% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.68% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| CGBL Cap Group Core Balanced | Add +25.5% | 3.11% | +0.58 |
| CGDV Cap Group Dividend Value | Add +8.7% | 4.47% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +12.9% | 2.82% | +0.28 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| FAST Fastenal Co. | New | 0.13% | +0.13 |
| TCAF T Rowe PRC Cap Appreciation | Add +15.4% | 1.09% | +0.12 |
| USB US Bancorp | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.7% | 0.69% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +35.3% | 0.37% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.28% | +0.08 |
| MATX Matson Inc. | Add +3.9% | 0.37% | +0.08 |
| CGUS Cap Group Core Equity | Add +6.4% | 1.74% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +5.1% | 4.34% | +0.06 |
| PFF iShares Preferred & Income S | Add +23.4% | 0.44% | +0.06 |
| CGGR Cap Group Growth Equity | Add +7.7% | 1.30% | +0.06 |
| UAL United Airlines Holdings Inc. | Add +3.5% | 0.41% | +0.05 |
| CGGO Cap Group Global Growth | Add +12.1% | 0.62% | +0.05 |
| CGDG Cap Group Dividend Growers | Add +5.9% | 1.11% | +0.05 |
| CGIE Cap Group Intl Equity | Add +13.0% | 0.44% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.23% | +0.04 |
| AVGO Broadcom Inc. | Add +2.3% | 1.18% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.0% | 1.40% | +0.04 |
| CGMU Cap Group Municipal Income | Add +22.5% | 0.20% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +20.6% | 0.40% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.22% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 2.20% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.1% | 0.87% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.3% | 0.42% | +0.01 |
| NUV Nuveen Municipal Value | Add +6.2% | 0.31% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +5.1% | 0.28% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.6% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Add +0.2% | 0.50% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +7.6% | 0.18% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10.3% | 0.12% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +1.9% | 1.74% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 0.31% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +7.2% | 0.14% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 2.55% | +0.00 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +1.9% | 0.25% | +0.00 |
| AEP American Electric Power | Add +1.4% | 0.10% | −0.00 |
| COP Conocophillips | Add +4.8% | 0.48% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.12% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.2% | 0.18% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.10% | −0.00 |
| VTC Vanguard Total Corporate BND | Add +1.4% | 0.14% | −0.01 |
| MDT Medtronic PLC | Add +0.3% | 0.19% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 1.51% | −0.01 |
| GD General Dynamics Corp. | Add +0.5% | 0.13% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +5.6% | 0.15% | −0.01 |
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 |