Seamount Financial Group Inc.

Name: SEAMOUNT FINANCIAL GROUP INC 13F holdings, Q4 2025
Creator: SEAMOUNT FINANCIAL GROUP INC
Published: 2026-01-26

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
FLC Flaherty & Crumrine TTL RTRN	0.17%	20,790	$364K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	3,185	$362K	No change
TOST Toast Inc. Class A	0.16%	9,873	$351K	No change
MU Micron Technology Inc.	0.16%	1,209	$345K	No change
PSX Phillips 66	0.15%	2,602	$336K	No change
GIS General Mills Inc.	0.15%	7,119	$331K	Reduce -5.3%
CMG Chipotle Mexican Grill Inc.	0.15%	8,841	$327K	Add +5.6%
VTC Vanguard Total Corporate BND	0.14%	4,030	$313K	Add +1.4%
DLR Digital Realty Trust Inc.	0.14%	2,004	$310K	Add +5.0%
UPS United Parcel Service Class B	0.14%	3,125	$310K	Reduce -24.2%
XLP SS Consumer Staples Sel Sect	0.14%	3,941	$306K	Add +7.2%
TSLA Tesla Inc.	0.13%	645	$290K	Reduce -35.8%
IWF iShares Russell 1000 Growth	0.13%	610	$289K	New
GM General Motors Co.	0.13%	3,533	$287K	Reduce -5.4%
GD General Dynamics Corp.	0.13%	848	$286K	Add +0.5%
EW Edwards Lifesciences Corp.	0.13%	3,312	$282K	No change
FAST Fastenal Co.	0.13%	7,007	$281K	New
GOOG Alphabet Inc. Class C	0.12%	875	$275K	No change
IVV iShares Core S&P 500 ETF	0.12%	394	$270K	Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	5,086	$269K	Add +10.3%
T AT&T Inc.	0.12%	10,521	$261K	Reduce -1.9%
VHT Vanguard Health Care ETF	0.12%	900	$259K	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.11%	802	$247K	Reduce -3.0%
ALL Allstate Corp.	0.11%	1,156	$241K	No change
PLTR Palantir Technologies Inc. Class A	0.11%	1,318	$234K	No change
AEP American Electric Power	0.10%	1,926	$222K	Add +1.4%
USB US Bancorp	0.10%	4,052	$216K	New
ROK Rockwell Automation Inc.	0.10%	550	$214K	Reduce -8.3%
VXF Vanguard Extended Market ETF	0.10%	1,023	$214K	Add +0.3%
ED Consolidated Edison Inc.	0.10%	2,137	$212K	No change
CVS CVS Health Corp.	0.09%	2,600	$206K	Reduce -16.1%
SLV iShares Silver Trust	0.09%	3,105	$200K	New

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