Institutional Manager · CIK 0002011267

SEAMOUNT FINANCIAL GROUP INC

COLORADO SPRINGS, CO · File #028-23805

Latest AUM

$220.2M

Positions

132

Top-10 Concentration

47.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	CAPITAL GROUP CORE BALANCED	14021D107	+39,386	+$1.4M	+$94,181
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+18,062	+$788,224	+$334,478
ADD	VANGUARD INDEX FDS	922908363	+1,133	+$710,529	+$129,373
EXITED	NETFLIX INC	64110L106	-432	-$517,933	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q761	+7,359	+$464,943	+$38,833
REDUCE	AMAZON COM INC	AMZN	-1,425	-$328,919	+$546,346
REDUCE	APPLE INC	AAPL	-1,206	-$327,863	+$1.0M
ADD	T ROWE PRICE ETF INC	87283Q867	+8,395	+$320,858	+$28,257
NEW	ISHARES TR	464287614	+610	+$288,713	$0
NEW	FASTENAL CO	FAST	+7,007	+$281,191	$0

Sector Allocation

Technology

12.9%$28.3M

Consumer Discretionary

5.9%$12.9M

5.7%$12.5M

2.8%$6.2M

2.7%$5.9M

1.8%$3.9M

1.1%$2.5M

Communication Services

0.6%$1.4M

Materials

0.2%$511,024

Real Estate

0.2%$430,610

Utilities

0.1%$212,247

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025132 pos · $220.2M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025134 pos · $211.8M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025129 pos · $194.5M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 202598 pos · $146.9M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202499 pos · $144.8M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202492 pos · $133.0M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 202487 pos · $122.6M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202485 pos · $114.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	57,813	$15.7M	8.79%
2	AMAZON COM INC	AMZN	47,139	$10.9M	6.08%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	225,819	$9.9M	5.51%
4	J P MORGAN EXCHANGE TRADED F	46641Q761	151,110	$9.5M	5.34%
5	VANGUARD INDEX FDS	922908769	24,245	$8.1M	4.55%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,869	$7.5M	4.18%
7	CAPITAL GROUP CORE BALANCED	14021D107	193,783	$6.8M	3.83%
8	VANGUARD INDEX FDS	922908363	9,900	$6.2M	3.47%
9	VANGUARD SPECIALIZED FUNDS	921908844	25,549	$5.6M	3.14%
10	INVESCO QQQ TR	IVZ	7,890	$4.8M	2.71%
11	MICROSOFT CORP	MSFT	9,105	$4.4M	2.46%
12	PIMCO ETF TR	72201R783	44,802	$4.2M	2.38%
13	SPDR GOLD TR	GLD	9,784	$3.9M	2.17%
14	CAPITAL GROUP CORE EQUITY ET	14020V108	95,368	$3.8M	2.15%
15	DIMENSIONAL ETF TRUST	25434V104	81,813	$3.8M	2.14%
16	VANGUARD INTL EQUITY INDEX F	922042742	26,392	$3.7M	2.08%
17	NVIDIA CORPORATION	NVDA	19,840	$3.7M	2.07%
18	VANGUARD INDEX FDS	922908629	12,450	$3.6M	2.02%
19	VANGUARD WORLD FD	92204A306	26,479	$3.3M	1.86%
20	ISHARES TR	464287655	13,486	$3.3M	1.86%