13F HOLDINGS REPORT
SEAMOUNT FINANCIAL GROUP INC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004042
Total Value
$194.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,980 | $13.5M | 6.96% |
| 2 | AMAZON COM INC | AMZN | 50,374 | $11.1M | 5.68% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 140,256 | $8.4M | 4.33% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 195,566 | $7.7M | 3.97% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,442 | $7.5M | 3.86% |
| 6 | VANGUARD INDEX FDS | 922908769 | 24,349 | $7.4M | 3.81% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,717 | $5.1M | 2.60% |
| 8 | VANGUARD INDEX FDS | 922908363 | 8,295 | $4.7M | 2.42% |
| 9 | MICROSOFT CORP | MSFT | 8,919 | $4.4M | 2.28% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 126,907 | $4.2M | 2.18% |
| 11 | INVESCO QQQ TR | IVZ | 7,395 | $4.1M | 2.10% |
| 12 | PIMCO ETF TR | 72201R783 | 40,617 | $3.9M | 1.98% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,516 | $3.5M | 1.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 81,197 | $3.4M | 1.77% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,987 | $3.3M | 1.72% |
| 16 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 85,417 | $3.2M | 1.62% |
| 17 | SPDR GOLD TR | GLD | 10,268 | $3.1M | 1.61% |
| 18 | VANGUARD INDEX FDS | 922908629 | 11,085 | $3.1M | 1.60% |
| 19 | NVIDIA CORPORATION | NVDA | 19,109 | $3.0M | 1.55% |
| 20 | VANGUARD WORLD FD | 92204A306 | 25,011 | $3.0M | 1.53% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 9,970 | $2.9M | 1.51% |
| 22 | ISHARES TR | 464287655 | 12,544 | $2.7M | 1.39% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,792 | $2.6M | 1.36% |
| 24 | ISHARES TR | 464287242 | 24,048 | $2.6M | 1.36% |
| 25 | VANGUARD INDEX FDS | 922908553 | 29,511 | $2.6M | 1.35% |
| 26 | EXXON MOBIL CORP | XOM | 21,467 | $2.3M | 1.19% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,221 | $2.3M | 1.18% |
| 28 | CAPITAL GROUP GROWTH ETF | 14020G101 | 53,230 | $2.2M | 1.11% |
| 29 | BROADCOM INC | AVGO | 7,069 | $1.9M | 1.00% |
| 30 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 57,185 | $1.9M | 0.99% |
| 31 | CHEVRON CORP NEW | CVX | 12,981 | $1.9M | 0.96% |
| 32 | VANGUARD INDEX FDS | 922908637 | 6,250 | $1.8M | 0.92% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,122 | $1.8M | 0.91% |
| 34 | T ROWE PRICE ETF INC | 87283Q867 | 47,116 | $1.7M | 0.85% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 58,366 | $1.6M | 0.83% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 21,613 | $1.6M | 0.81% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,378 | $1.5M | 0.77% |
| 38 | ISHARES TR | 46435G250 | 27,370 | $1.3M | 0.67% |
| 39 | WALMART INC | WMT | 12,997 | $1.3M | 0.65% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,100 | $1.2M | 0.63% |
| 41 | SPDR SERIES TRUST | 78464A763 | 8,837 | $1.2M | 0.62% |
| 42 | META PLATFORMS INC | META | 1,559 | $1.2M | 0.59% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,851 | $1.1M | 0.59% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 6,910 | $1.1M | 0.57% |
| 45 | COCA COLA CO | KO | 15,543 | $1.1M | 0.57% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,665 | $1.0M | 0.54% |
| 47 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 31,146 | $995,727 | 0.51% |
| 48 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 47,703 | $979,333 | 0.50% |
| 49 | UNION PAC CORP | UNP | 3,991 | $918,249 | 0.47% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 3,931 | $899,491 | 0.46% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 18,967 | $878,565 | 0.45% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 3,488 | $862,408 | 0.44% |
| 53 | CONOCOPHILLIPS | COP | 9,450 | $848,025 | 0.44% |
| 54 | SNAP ON INC | SNA | 2,719 | $846,098 | 0.44% |
| 55 | BLACKSTONE INC | BX | 5,475 | $818,951 | 0.42% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 6,120 | $815,807 | 0.42% |
| 57 | ALPHABET INC | GOOG | 4,592 | $809,298 | 0.42% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 9,961 | $797,989 | 0.41% |
| 59 | INVESCO MUNICIPAL TRUST | VKQ | 83,888 | $767,575 | 0.39% |
| 60 | HOME DEPOT INC | HD | 2,058 | $754,550 | 0.39% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,821 | $736,408 | 0.38% |
| 62 | VISA INC | V | 2,067 | $733,888 | 0.38% |
| 63 | VANGUARD WORLD FD | 92204A207 | 3,349 | $733,390 | 0.38% |
| 64 | VANGUARD WORLD FD | 92204A876 | 4,090 | $721,986 | 0.37% |
| 65 | FIRST TR EXCH TRADED FD III | 33739P301 | 15,390 | $718,732 | 0.37% |
| 66 | MATSON INC | MATX | 6,429 | $715,869 | 0.37% |
| 67 | ISHARES TR | 464288687 | 23,121 | $709,352 | 0.36% |
| 68 | MCDONALDS CORP | MCD | 2,324 | $679,003 | 0.35% |
| 69 | DEERE & CO | DE | 1,315 | $668,664 | 0.34% |
| 70 | SPDR SERIES TRUST | 78464A888 | 6,770 | $667,323 | 0.34% |
| 71 | SHELL PLC | RYDAF | 9,296 | $654,531 | 0.34% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,165 | $632,802 | 0.33% |
| 73 | UNITED AIRLS HLDGS INC | UNTCW | 7,744 | $616,655 | 0.32% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,560 | $596,066 | 0.31% |
| 75 | VANGUARD STAR FDS | 921909768 | 8,399 | $580,266 | 0.30% |
| 76 | RTX CORPORATION | RTX | 3,943 | $575,757 | 0.30% |
| 77 | NETFLIX INC | NFLX | 416 | $557,078 | 0.29% |
| 78 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 33,955 | $553,131 | 0.28% |
| 79 | NUVEEN MUN VALUE FD INC | NU | 62,799 | $545,723 | 0.28% |
| 80 | DIMENSIONAL ETF TRUST | 25434V500 | 8,223 | $523,887 | 0.27% |
| 81 | T ROWE PRICE ETF INC | 87283Q826 | 14,939 | $489,999 | 0.25% |
| 82 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 14,592 | $480,369 | 0.25% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 10,430 | $451,306 | 0.23% |
| 84 | VANECK ETF TRUST | 92189F676 | 1,505 | $419,758 | 0.22% |
| 85 | CUMMINS INC | CMI | 1,260 | $412,650 | 0.21% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,908 | $412,645 | 0.21% |
| 87 | DISNEY WALT CO | 254687106 | 3,325 | $412,333 | 0.21% |
| 88 | NUCOR CORP | NUE | 3,133 | $405,849 | 0.21% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 3,975 | $401,237 | 0.21% |
| 90 | CITIGROUP INC | C-PR | 4,680 | $398,362 | 0.20% |
| 91 | ABBVIE INC | ABBV | 2,136 | $396,484 | 0.20% |
| 92 | SERVICENOW INC | NOW | 381 | $391,698 | 0.20% |
| 93 | REALTY INCOME CORP | O | 6,599 | $380,168 | 0.20% |
| 94 | GENERAL MLS INC | 370334104 | 7,219 | $374,016 | 0.19% |
| 95 | CATERPILLAR INC | CAT | 962 | $373,547 | 0.19% |
| 96 | ARISTA NETWORKS INC | ANET | 3,640 | $372,408 | 0.19% |
| 97 | MEDTRONIC PLC | MDT | 4,157 | $362,353 | 0.19% |
| 98 | MERCK & CO INC | MRK | 4,550 | $360,178 | 0.19% |
| 99 | VANECK ETF TRUST | 92189H409 | 7,150 | $359,008 | 0.18% |
| 100 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 20,790 | $353,434 | 0.18% |
| 101 | TOAST INC | TOST | 7,858 | $348,031 | 0.18% |
| 102 | FIDELITY COMWLTH TR | 315912808 | 4,318 | $345,836 | 0.18% |
| 103 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,699 | $338,945 | 0.17% |
| 104 | TESLA INC | TSLA | 1,004 | $318,931 | 0.16% |
| 105 | AT&T INC | T-PC | 10,740 | $310,816 | 0.16% |
| 106 | PHILLIPS 66 | PSX | 2,602 | $310,419 | 0.16% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,932 | $304,046 | 0.16% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 1,684 | $293,572 | 0.15% |
| 109 | VANGUARD WORLD FD | 92204A504 | 1,152 | $286,210 | 0.15% |
| 110 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 30,111 | $275,820 | 0.14% |
| 111 | ELI LILLY & CO | LLY | 350 | $272,836 | 0.14% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 3,312 | $259,032 | 0.13% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 818 | $255,191 | 0.13% |
| 114 | GENERAL DYNAMICS CORP | GD | 845 | $246,399 | 0.13% |
| 115 | METLIFE INC | MET-PF | 2,993 | $240,697 | 0.12% |
| 116 | STARBUCKS CORP | SBUX | 2,562 | $234,756 | 0.12% |
| 117 | ALLSTATE CORP | ALL-PJ | 1,158 | $233,117 | 0.12% |
| 118 | ISHARES TR | 464288646 | 4,361 | $230,086 | 0.12% |
| 119 | TEXTRON INC | TXT | 2,850 | $228,827 | 0.12% |
| 120 | PFIZER INC | PFE | 9,341 | $226,426 | 0.12% |
| 121 | ZOETIS INC | ZTS | 1,425 | $222,229 | 0.11% |
| 122 | KELLANOVA | BEKE | 2,760 | $219,503 | 0.11% |
| 123 | ISHARES TR | 464287200 | 352 | $218,863 | 0.11% |
| 124 | CONSOLIDATED EDISON INC | ED | 2,137 | $214,448 | 0.11% |
| 125 | GE AEROSPACE | 369604301 | 827 | $212,862 | 0.11% |
| 126 | LOCKHEED MARTIN CORP | LMT | 447 | $207,155 | 0.11% |
| 127 | PEPSICO INC | PEP | 1,553 | $205,058 | 0.11% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 1,102 | $200,656 | 0.10% |
| 129 | FORD MTR CO | 345370860 | 10,965 | $118,970 | 0.06% |