SEAMOUNT FINANCIAL GROUP INC

Filed: 1/28/2025ACC: 0001085146-25-000529

📋 What this filing means

SEAMOUNT FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $144.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.81M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

COM$50.07M34.6%

SHS CREATION UNI$10.01M6.9%

US QUALTY FCTR$7.42M5.1%

TOTAL STK MKT$6.64M4.6%

CL B NEW$4.50M3.1%

DIV APP ETF$4.47M3.1%

SHS$4.00M2.8%

Portfolio Concentration

Top 3$31.22M21.6%

4–10$31.24M21.6%

11–25$36.04M24.9%

Rest$46.30M32.0%

Top 3 weight

21.6%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

APPLE INC

SOLE

COM

Shares53.94K

TypeSH

Market value$13.51M

9.33%

Sole

0.00

Shared

0.00

None

53.94K

AMAZON COM INC

SOLE

COM

Shares46.90K

TypeSH

Market value$10.29M

7.11%

Sole

0.00

Shared

0.00

None

46.90K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares129.59K

TypeSH

Market value$7.42M

5.13%

Sole

0.00

Shared

0.00

None

129.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.92K

TypeSH

Market value$6.64M

4.59%

Sole

0.00

Shared

0.00

None

22.92K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares165.16K

TypeSH

Market value$5.82M

4.02%

Sole

0.00

Shared

0.00

None

165.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.92K

TypeSH

Market value$4.50M

3.11%

Sole

0.00

Shared

0.00

None

9.92K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.85K

TypeSH

Market value$4.47M

3.09%

Sole

0.00

Shared

0.00

None

22.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.89K

TypeSH

Market value$3.71M

2.56%

Sole

0.00

Shared

0.00

None

6.89K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares32.54K

TypeSH

Market value$3.05M

2.11%

Sole

0.00

Shared

0.00

None

32.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.95K

TypeSH

Market value$3.04M

2.10%

Sole

0.00

Shared

0.00

None

5.95K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares74.90K

TypeSH

Market value$3.03M

2.09%

Sole

0.00

Shared

0.00

None

74.90K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares24.18K

TypeSH

Market value$2.93M

2.03%

Sole

0.00

Shared

0.00

None

24.18K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares87.75K

TypeSH

Market value$2.74M

1.89%

Sole

0.00

Shared

0.00

None

87.75K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares22.34K

TypeSH

Market value$2.62M

1.81%

Sole

0.00

Shared

0.00

None

22.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.68K

TypeSH

Market value$2.56M

1.77%

Sole

0.00

Shared

0.00

None

9.68K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares69.86K

TypeSH

Market value$2.44M

1.69%

Sole

0.00

Shared

0.00

None

69.86K

MICROSOFT CORP

SOLE

COM

Shares5.76K

TypeSH

Market value$2.43M

1.68%

Sole

0.00

Shared

0.00

None

5.76K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.96K

TypeSH

Market value$2.41M

1.67%

Sole

0.00

Shared

0.00

None

9.96K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares29.77K

TypeSH

Market value$2.39M

1.65%

Sole

0.00

Shared

0.00

None

29.77K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.39K

TypeSH

Market value$2.30M

1.59%

Sole

0.00

Shared

0.00

None

10.39K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares21.29K

TypeSH

Market value$2.27M

1.57%

Sole

0.00

Shared

0.00

None

21.29K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares24.52K

TypeSH

Market value$2.18M

1.51%

Sole

0.00

Shared

0.00

None

24.52K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.28K

TypeSH

Market value$2.09M

1.44%

Sole

0.00

Shared

0.00

None

2.28K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares4.78K

TypeSH

Market value$2.03M

1.40%

Sole

0.00

Shared

0.00

None

4.78K

BROADCOM INC

SOLE

COM

Shares6.90K

TypeSH

Market value$1.60M

1.10%

Sole

0.00

Shared

0.00

None

6.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	53.94K	SH	$13.51M 9.33%	53.94K
AMAZON COM INCSOLE	COM	46.90K	SH	$10.29M 7.11%	46.90K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	129.59K	SH	$7.42M 5.13%	129.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.92K	SH	$6.64M 4.59%	22.92K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	165.16K	SH	$5.82M 4.02%	165.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.92K	SH	$4.50M 3.11%	9.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.85K	SH	$4.47M 3.09%	22.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.89K	SH	$3.71M 2.56%	6.89K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	32.54K	SH	$3.05M 2.11%	32.54K
INVESCO QQQ TRSOLE	UNIT SER 1	5.95K	SH	$3.04M 2.10%	5.95K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	74.90K	SH	$3.03M 2.09%	74.90K
VANGUARD WORLD FDSOLE	ENERGY ETF	24.18K	SH	$2.93M 2.03%	24.18K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	87.75K	SH	$2.74M 1.89%	87.75K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	22.34K	SH	$2.62M 1.81%	22.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.68K	SH	$2.56M 1.77%	9.68K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	69.86K	SH	$2.44M 1.69%	69.86K
MICROSOFT CORPSOLE	COM	5.76K	SH	$2.43M 1.68%	5.76K
SPDR GOLD TRSOLE	GOLD SHS	9.96K	SH	$2.41M 1.67%	9.96K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	29.77K	SH	$2.39M 1.65%	29.77K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.39K	SH	$2.30M 1.59%	10.39K
ISHARES TRSOLE	IBOXX INV CP ETF	21.29K	SH	$2.27M 1.57%	21.29K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	24.52K	SH	$2.18M 1.51%	24.52K
COSTCO WHSL CORP NEWSOLE	COM	2.28K	SH	$2.09M 1.44%	2.28K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	4.78K	SH	$2.03M 1.40%	4.78K
BROADCOM INCSOLE	COM	6.90K	SH	$1.60M 1.10%	6.90K

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