13F HOLDINGS REPORT
SEAMOUNT FINANCIAL GROUP INC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002011267-25-000003
Total Value
$211.8M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,019 | $15.0M | 7.10% |
| 2 | AMAZON COM INC | AMZN | 48,564 | $10.7M | 5.04% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 143,751 | $9.0M | 4.27% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 207,757 | $8.7M | 4.12% |
| 5 | VANGUARD INDEX FDS | 922908769 | 24,979 | $8.2M | 3.87% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,073 | $7.6M | 3.58% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,000 | $5.4M | 2.55% |
| 8 | VANGUARD INDEX FDS | 922908363 | 8,767 | $5.4M | 2.54% |
| 9 | CAPITAL GROUP CORE BALANCED | 14021D107 | 154,397 | $5.4M | 2.53% |
| 10 | MICROSOFT CORP | MSFT | 9,240 | $4.8M | 2.26% |
| 11 | INVESCO QQQ TR | IVZ | 7,711 | $4.6M | 2.19% |
| 12 | PIMCO ETF TR | 72201R783 | 43,478 | $4.2M | 1.96% |
| 13 | NVIDIA CORPORATION | NVDA | 19,781 | $3.7M | 1.74% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 80,293 | $3.7M | 1.74% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,093 | $3.6M | 1.70% |
| 16 | SPDR GOLD TR | GLD | 10,061 | $3.6M | 1.69% |
| 17 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 89,640 | $3.5M | 1.67% |
| 18 | VANGUARD INDEX FDS | 922908629 | 12,037 | $3.5M | 1.67% |
| 19 | VANGUARD WORLD FD | 92204A306 | 25,971 | $3.3M | 1.54% |
| 20 | ISHARES TR | 464287655 | 13,244 | $3.2M | 1.51% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,267 | $3.0M | 1.43% |
| 22 | ISHARES TR | 464287242 | 25,841 | $2.9M | 1.36% |
| 23 | VANGUARD INDEX FDS | 922908553 | 30,966 | $2.8M | 1.34% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 9,780 | $2.8M | 1.30% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,697 | $2.7M | 1.26% |
| 26 | CAPITAL GROUP GROWTH ETF | 14020G101 | 59,588 | $2.6M | 1.24% |
| 27 | EXXON MOBIL CORP | XOM | 22,079 | $2.5M | 1.18% |
| 28 | BROADCOM INC | AVGO | 7,311 | $2.4M | 1.14% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,041 | $2.3M | 1.10% |
| 30 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 64,681 | $2.2M | 1.06% |
| 31 | CHEVRON CORP NEW | CVX | 13,689 | $2.1M | 1.00% |
| 32 | T ROWE PRICE ETF INC | 87283Q867 | 54,334 | $2.0M | 0.97% |
| 33 | VANGUARD INDEX FDS | 922908637 | 6,433 | $2.0M | 0.94% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 5,966 | $1.9M | 0.89% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 65,442 | $1.8M | 0.86% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 21,873 | $1.6M | 0.76% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,606 | $1.4M | 0.66% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,100 | $1.3M | 0.64% |
| 39 | ISHARES TR | 46435G250 | 28,143 | $1.3M | 0.64% |
| 40 | WALMART INC | WMT | 12,396 | $1.3M | 0.60% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,882 | $1.3M | 0.59% |
| 42 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 35,397 | $1.2M | 0.57% |
| 43 | ALPHABET INC | GOOG | 4,829 | $1.2M | 0.55% |
| 44 | SPDR SERIES TRUST | 78464A763 | 8,237 | $1.2M | 0.54% |
| 45 | META PLATFORMS INC | META | 1,499 | $1.1M | 0.52% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,705 | $1.1M | 0.51% |
| 47 | COCA COLA CO | KO | 15,656 | $1.0M | 0.49% |
| 48 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 47,073 | $1.0M | 0.48% |
| 49 | CONOCOPHILLIPS | COP | 10,765 | $1.0M | 0.48% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,503 | $999,186 | 0.47% |
| 51 | UNION PAC CORP | UNP | 3,991 | $943,353 | 0.45% |
| 52 | SNAP ON INC | SNA | 2,719 | $942,215 | 0.44% |
| 53 | BLACKSTONE INC | BX | 5,472 | $934,891 | 0.44% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,821 | $893,910 | 0.42% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 3,388 | $883,455 | 0.42% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 6,138 | $865,150 | 0.41% |
| 57 | VANGUARD WHITEHALL FDS | 921946794 | 10,149 | $859,399 | 0.41% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 18,456 | $856,556 | 0.40% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 3,871 | $854,833 | 0.40% |
| 60 | HOME DEPOT INC | HD | 2,089 | $846,353 | 0.40% |
| 61 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 24,700 | $832,872 | 0.39% |
| 62 | INVESCO MUNICIPAL TRUST | VKQ | 83,888 | $809,519 | 0.38% |
| 63 | ISHARES TR | 464288687 | 25,599 | $809,448 | 0.38% |
| 64 | SPDR SERIES TRUST | 78464A888 | 7,163 | $793,615 | 0.37% |
| 65 | VANGUARD WORLD FD | 92204A876 | 4,078 | $772,484 | 0.36% |
| 66 | UNITED AIRLS HLDGS INC | UNTCW | 7,744 | $747,296 | 0.35% |
| 67 | FIRST TR EXCH TRADED FD III | 33739P301 | 15,469 | $734,944 | 0.35% |
| 68 | VISA INC | V | 2,133 | $728,202 | 0.34% |
| 69 | VANGUARD WORLD FD | 92204A207 | 3,326 | $710,939 | 0.34% |
| 70 | MCDONALDS CORP | MCD | 2,324 | $706,240 | 0.33% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,165 | $651,583 | 0.31% |
| 72 | SHELL PLC | RYDAF | 8,963 | $641,123 | 0.30% |
| 73 | NUVEEN MUN VALUE FD INC | NU | 71,090 | $638,388 | 0.30% |
| 74 | MATSON INC | MATX | 6,429 | $633,835 | 0.30% |
| 75 | RTX CORPORATION | RTX | 3,590 | $600,715 | 0.28% |
| 76 | VANGUARD STAR FDS | 921909768 | 7,970 | $585,461 | 0.28% |
| 77 | DIMENSIONAL ETF TRUST | 25434V500 | 8,491 | $581,294 | 0.27% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,629 | $553,472 | 0.26% |
| 79 | ARISTA NETWORKS INC | ANET | 3,640 | $530,384 | 0.25% |
| 80 | T ROWE PRICE ETF INC | 87283Q826 | 14,859 | $522,591 | 0.25% |
| 81 | NETFLIX INC | NFLX | 432 | $517,933 | 0.24% |
| 82 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 30,331 | $512,296 | 0.24% |
| 83 | ABBVIE INC | ABBV | 2,136 | $494,569 | 0.23% |
| 84 | CUMMINS INC | CMI | 1,160 | $489,949 | 0.23% |
| 85 | VANECK ETF TRUST | 92189F676 | 1,493 | $487,307 | 0.23% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,908 | $470,485 | 0.22% |
| 87 | DEERE & CO | DE | 1,015 | $464,119 | 0.22% |
| 88 | CITIGROUP INC | C-PR | 4,483 | $455,025 | 0.21% |
| 89 | TESLA INC | TSLA | 1,004 | $446,499 | 0.21% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,284 | $443,365 | 0.21% |
| 91 | REALTY INCOME CORP | O | 7,262 | $441,457 | 0.21% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 10,030 | $440,819 | 0.21% |
| 93 | ELI LILLY & CO | LLY | 575 | $438,725 | 0.21% |
| 94 | WELLS FARGO CO NEW | 949746101 | 5,088 | $426,476 | 0.20% |
| 95 | NUCOR CORP | NUE | 3,133 | $424,302 | 0.20% |
| 96 | MEDTRONIC PLC | MDT | 4,357 | $414,947 | 0.20% |
| 97 | MERCK & CO INC | MRK | 4,750 | $398,668 | 0.19% |
| 98 | GLOBAL X FDS | 37960A529 | 5,537 | $388,919 | 0.18% |
| 99 | FIDELITY COMWLTH TR | 315912808 | 4,324 | $385,411 | 0.18% |
| 100 | CATERPILLAR INC | CAT | 796 | $379,625 | 0.18% |
| 101 | GENERAL MLS INC | 370334104 | 7,519 | $379,108 | 0.18% |
| 102 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 20,790 | $370,483 | 0.17% |
| 103 | VANECK ETF TRUST | 92189H409 | 7,194 | $366,187 | 0.17% |
| 104 | DISNEY WALT CO | 254687106 | 3,185 | $364,683 | 0.17% |
| 105 | TOAST INC | TOST | 9,873 | $360,463 | 0.17% |
| 106 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,163 | $359,210 | 0.17% |
| 107 | PHILLIPS 66 | PSX | 2,602 | $353,924 | 0.17% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 4,125 | $344,561 | 0.16% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 1,909 | $330,028 | 0.16% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,370 | $328,020 | 0.15% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,974 | $311,512 | 0.15% |
| 112 | AT&T INC | T-PC | 10,724 | $302,846 | 0.14% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 3,675 | $288,010 | 0.14% |
| 114 | GENERAL DYNAMICS CORP | GD | 844 | $287,822 | 0.14% |
| 115 | ISHARES TR | 464287200 | 393 | $263,220 | 0.12% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 3,312 | $257,574 | 0.12% |
| 117 | GE AEROSPACE | 369604301 | 827 | $248,778 | 0.12% |
| 118 | ALLSTATE CORP | ALL-PJ | 1,156 | $248,135 | 0.12% |
| 119 | ISHARES TR | 464288646 | 4,611 | $244,521 | 0.12% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 1,318 | $240,430 | 0.11% |
| 121 | CVS HEALTH CORP | CVS | 3,100 | $233,709 | 0.11% |
| 122 | VANGUARD WORLD FD | 92204A504 | 895 | $232,242 | 0.11% |
| 123 | GENERAL MTRS CO | 37045V100 | 3,733 | $227,601 | 0.11% |
| 124 | KELLANOVA | BEKE | 2,760 | $226,375 | 0.11% |
| 125 | LOCKHEED MARTIN CORP | LMT | 448 | $223,495 | 0.11% |
| 126 | CONSOLIDATED EDISON INC | ED | 2,137 | $214,811 | 0.10% |
| 127 | METLIFE INC | MET-PF | 2,600 | $214,162 | 0.10% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,238 | $213,867 | 0.10% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 1,900 | $213,784 | 0.10% |
| 130 | VANGUARD INDEX FDS | 922908652 | 1,020 | $213,563 | 0.10% |
| 131 | ALPHABET INC | GOOG | 875 | $213,106 | 0.10% |
| 132 | ROCKWELL AUTOMATION INC | ROK | 600 | $209,718 | 0.10% |
| 133 | MICRON TECHNOLOGY INC | MU | 1,209 | $202,290 | 0.10% |
| 134 | FORD MTR CO | 345370860 | 10,298 | $123,164 | 0.06% |