13F HOLDINGS REPORT
SEAMOUNT FINANCIAL GROUP INC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002011267-26-000001
Total Value
$220.2M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,813 | $15.7M | 7.14% |
| 2 | AMAZON COM INC | AMZN | 47,139 | $10.9M | 4.94% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 225,819 | $9.9M | 4.48% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 151,110 | $9.5M | 4.34% |
| 5 | VANGUARD INDEX FDS | 922908769 | 24,245 | $8.1M | 3.69% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,869 | $7.5M | 3.39% |
| 7 | CAPITAL GROUP CORE BALANCED | 14021D107 | 193,783 | $6.8M | 3.11% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,900 | $6.2M | 2.82% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,549 | $5.6M | 2.55% |
| 10 | INVESCO QQQ TR | IVZ | 7,890 | $4.8M | 2.20% |
| 11 | MICROSOFT CORP | MSFT | 9,105 | $4.4M | 2.00% |
| 12 | PIMCO ETF TR | 72201R783 | 44,802 | $4.2M | 1.93% |
| 13 | SPDR GOLD TR | GLD | 9,784 | $3.9M | 1.76% |
| 14 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 95,368 | $3.8M | 1.74% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 81,813 | $3.8M | 1.74% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,392 | $3.7M | 1.69% |
| 17 | NVIDIA CORPORATION | NVDA | 19,840 | $3.7M | 1.68% |
| 18 | VANGUARD INDEX FDS | 922908629 | 12,450 | $3.6M | 1.64% |
| 19 | VANGUARD WORLD FD | 92204A306 | 26,479 | $3.3M | 1.51% |
| 20 | ISHARES TR | 464287655 | 13,486 | $3.3M | 1.51% |
| 21 | ISHARES TR | 464287242 | 27,918 | $3.1M | 1.40% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 9,780 | $2.9M | 1.32% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 64,166 | $2.9M | 1.30% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,259 | $2.8M | 1.28% |
| 25 | VANGUARD INDEX FDS | 922908553 | 31,442 | $2.8M | 1.26% |
| 26 | EXXON MOBIL CORP | XOM | 21,864 | $2.6M | 1.19% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,390 | $2.6M | 1.19% |
| 28 | BROADCOM INC | AVGO | 7,481 | $2.6M | 1.18% |
| 29 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 68,498 | $2.4M | 1.11% |
| 30 | T ROWE PRICE ETF INC | 87283Q867 | 62,729 | $2.4M | 1.09% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,946 | $2.4M | 1.08% |
| 32 | CHEVRON CORP NEW | CVX | 13,960 | $2.1M | 0.97% |
| 33 | VANGUARD INDEX FDS | 922908637 | 6,496 | $2.0M | 0.93% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 5,976 | $1.9M | 0.87% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 69,414 | $1.9M | 0.87% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,215 | $1.5M | 0.69% |
| 37 | ALPHABET INC | GOOG | 4,798 | $1.5M | 0.68% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 20,665 | $1.5M | 0.67% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,100 | $1.4M | 0.63% |
| 40 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 39,671 | $1.4M | 0.62% |
| 41 | WALMART INC | WMT | 12,205 | $1.4M | 0.62% |
| 42 | ISHARES TR | 46435G250 | 25,935 | $1.2M | 0.56% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,744 | $1.2M | 0.55% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,667 | $1.1M | 0.50% |
| 45 | COCA COLA CO | KO | 15,690 | $1.1M | 0.50% |
| 46 | SPDR SERIES TRUST | 78464A763 | 7,709 | $1.1M | 0.49% |
| 47 | CONOCOPHILLIPS | COP | 11,281 | $1.1M | 0.48% |
| 48 | META PLATFORMS INC | META | 1,507 | $995,012 | 0.45% |
| 49 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 47,080 | $978,802 | 0.44% |
| 50 | ISHARES TR | 464288687 | 31,589 | $978,008 | 0.44% |
| 51 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 27,919 | $972,143 | 0.44% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,688 | $970,182 | 0.44% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,666 | $955,304 | 0.43% |
| 54 | UNION PAC CORP | UNP | 4,099 | $948,181 | 0.43% |
| 55 | SNAP ON INC | SNA | 2,719 | $936,967 | 0.43% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 10,174 | $915,635 | 0.42% |
| 57 | UNITED AIRLS HLDGS INC | UNTCW | 8,018 | $896,573 | 0.41% |
| 58 | BLACKSTONE INC | BX | 5,784 | $891,546 | 0.40% |
| 59 | SPDR SERIES TRUST | 78464A888 | 8,639 | $889,439 | 0.40% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 3,909 | $858,846 | 0.39% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 18,456 | $854,342 | 0.39% |
| 62 | MATSON INC | MATX | 6,677 | $824,943 | 0.37% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 5,668 | $813,506 | 0.37% |
| 64 | VANGUARD STAR FDS | 921909768 | 10,783 | $813,438 | 0.37% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 3,258 | $802,445 | 0.36% |
| 66 | INVESCO MUNICIPAL TRUST | VKQ | 77,657 | $749,389 | 0.34% |
| 67 | FIRST TR EXCH TRADED FD III | 33739P301 | 15,547 | $745,257 | 0.34% |
| 68 | VANGUARD WORLD FD | 92204A876 | 3,924 | $726,182 | 0.33% |
| 69 | HOME DEPOT INC | HD | 2,089 | $718,710 | 0.33% |
| 70 | MCDONALDS CORP | MCD | 2,328 | $711,507 | 0.32% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,187 | $684,490 | 0.31% |
| 72 | NUVEEN MUN VALUE FD INC | NU | 75,517 | $684,182 | 0.31% |
| 73 | VANGUARD WORLD FD | 92204A207 | 3,217 | $679,530 | 0.31% |
| 74 | SHELL PLC | RYDAF | 8,777 | $644,934 | 0.29% |
| 75 | VISA INC | V | 1,780 | $624,350 | 0.28% |
| 76 | ELI LILLY & CO | LLY | 579 | $622,240 | 0.28% |
| 77 | DIMENSIONAL ETF TRUST | 25434V500 | 8,927 | $621,944 | 0.28% |
| 78 | CUMMINS INC | CMI | 1,160 | $592,122 | 0.27% |
| 79 | RTX CORPORATION | RTX | 3,030 | $555,702 | 0.25% |
| 80 | T ROWE PRICE ETF INC | 87283Q826 | 15,149 | $543,849 | 0.25% |
| 81 | VANECK ETF TRUST | 92189F676 | 1,485 | $534,671 | 0.24% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,708 | $528,351 | 0.24% |
| 83 | CITIGROUP INC | C-PR | 4,483 | $523,121 | 0.24% |
| 84 | NUCOR CORP | NUE | 3,133 | $511,024 | 0.23% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,370 | $507,559 | 0.23% |
| 86 | MERCK & CO INC | MRK | 4,766 | $501,669 | 0.23% |
| 87 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 30,339 | $500,889 | 0.23% |
| 88 | ABBVIE INC | ABBV | 2,111 | $482,342 | 0.22% |
| 89 | WELLS FARGO CO NEW | 949746101 | 5,125 | $477,650 | 0.22% |
| 90 | ARISTA NETWORKS INC | ANET | 3,640 | $476,949 | 0.22% |
| 91 | DEERE & CO | DE | 1,015 | $472,554 | 0.21% |
| 92 | CATERPILLAR INC | CAT | 783 | $448,493 | 0.20% |
| 93 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 16,122 | $441,414 | 0.20% |
| 94 | REALTY INCOME CORP | O | 7,639 | $430,610 | 0.20% |
| 95 | MEDTRONIC PLC | MDT | 4,372 | $419,960 | 0.19% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 1,269 | $418,910 | 0.19% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 10,066 | $409,988 | 0.19% |
| 98 | FIDELITY COMWLTH TR | 315912808 | 4,331 | $395,859 | 0.18% |
| 99 | VANECK ETF TRUST | 92189H409 | 7,743 | $395,797 | 0.18% |
| 100 | GLOBAL X FDS | 37960A529 | 5,682 | $368,137 | 0.17% |
| 101 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 20,790 | $363,830 | 0.17% |
| 102 | DISNEY WALT CO | 254687106 | 3,185 | $362,357 | 0.16% |
| 103 | TOAST INC | TOST | 9,873 | $350,590 | 0.16% |
| 104 | MICRON TECHNOLOGY INC | MU | 1,209 | $345,061 | 0.16% |
| 105 | PHILLIPS 66 | PSX | 2,602 | $335,762 | 0.15% |
| 106 | GENERAL MLS INC | 370334104 | 7,119 | $331,034 | 0.15% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,841 | $327,117 | 0.15% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,030 | $312,898 | 0.14% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 2,004 | $310,039 | 0.14% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 3,125 | $309,969 | 0.14% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 3,941 | $306,137 | 0.14% |
| 112 | TESLA INC | TSLA | 645 | $290,069 | 0.13% |
| 113 | ISHARES TR | 464287614 | 610 | $288,713 | 0.13% |
| 114 | GENERAL MTRS CO | 37045V100 | 3,533 | $287,304 | 0.13% |
| 115 | GENERAL DYNAMICS CORP | GD | 848 | $285,580 | 0.13% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 3,312 | $282,348 | 0.13% |
| 117 | FASTENAL CO | FAST | 7,007 | $281,191 | 0.13% |
| 118 | ALPHABET INC | GOOG | 875 | $274,575 | 0.12% |
| 119 | ISHARES TR | 464287200 | 394 | $270,009 | 0.12% |
| 120 | ISHARES TR | 464288646 | 5,086 | $268,948 | 0.12% |
| 121 | AT&T INC | T-PC | 10,521 | $261,342 | 0.12% |
| 122 | VANGUARD WORLD FD | 92204A504 | 900 | $259,018 | 0.12% |
| 123 | GE AEROSPACE | 369604301 | 802 | $247,040 | 0.11% |
| 124 | ALLSTATE CORP | ALL-PJ | 1,156 | $240,621 | 0.11% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 1,318 | $234,275 | 0.11% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 1,926 | $222,080 | 0.10% |
| 127 | US BANCORP DEL | USB-PS | 4,052 | $216,215 | 0.10% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 550 | $213,989 | 0.10% |
| 129 | VANGUARD INDEX FDS | 922908652 | 1,023 | $213,946 | 0.10% |
| 130 | CONSOLIDATED EDISON INC | ED | 2,137 | $212,247 | 0.10% |
| 131 | CVS HEALTH CORP | CVS | 2,600 | $206,336 | 0.09% |
| 132 | ISHARES SILVER TR | SLV | 3,105 | $200,024 | 0.09% |