AI Portfolio Summary
In 2025 Q4, SEAMOUNT FINANCIAL GROUP INC maintained a portfolio of 138 distinct positions. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 8.7%. Conversely, SEAMOUNT FINANCIAL GROUP INC completely exited their position in NETFLIX INC.
Total Positions
138
Quarter
2025 Q4
Top Holding
AAPL (7.1%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.14% | 7.10% |
#1
Prev: #1
|
2.9 | -1,206 | -2.0% |
P
S
|
57,813 | $15,717,014 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.94% | 5.04% |
#2
Prev: #2
|
2.0 | -1,425 | -2.9% |
P
S
|
47,139 | $10,880,624 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.48% | 4.12% |
#3
1
Prev: #4
|
3.8 | 18,062 | 8.7% |
P
S
|
225,819 | $9,854,725 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.34% | 4.27% |
#4
1
Prev: #3
|
3.7 | 7,359 | 5.1% |
P
S
|
151,110 | $9,547,154 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.69% | 3.87% |
#5
Prev: #5
|
1.5 | -734 | -2.9% |
P
S
|
24,245 | $8,128,609 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.39% | 3.58% |
#6
Prev: #6
|
1.4 | -204 | -1.4% |
P
S
|
14,869 | $7,473,903 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.11% | 2.53% |
#7
2
Prev: #9
|
3.3 | 39,386 | 25.5% |
P
S
|
193,783 | $6,846,369 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.82% | 2.54% |
#8
Prev: #8
|
3.2 | 1,133 | 12.9% |
P
S
|
9,900 | $6,208,509 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.55% | 2.55% |
#9
2
Prev: #7
|
3.0 | 549 | 2.2% |
P
S
|
25,549 | $5,615,122 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.20% | 2.19% |
#10
1
Prev: #11
|
2.9 | 179 | 2.3% |
P
S
|
7,890 | $4,846,669 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.26% |
#11
1
Prev: #10
|
0.8 | -135 | -1.5% |
P
S
|
9,105 | $4,403,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.93% | 1.96% |
#12
Prev: #12
|
2.8 | 1,324 | 3.0% |
P
S
|
44,802 | $4,248,078 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.76% | 1.69% |
#13
3
Prev: #16
|
0.7 | -277 | -2.8% |
P
S
|
9,784 | $3,877,497 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.74% | 1.67% |
#14
3
Prev: #17
|
2.7 | 5,728 | 6.4% |
P
S
|
95,368 | $3,836,660 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.74% |
#15
1
Prev: #14
|
2.7 | 1,520 | 1.9% |
P
S
|
81,813 | $3,828,848 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.69% | 1.70% |
#16
1
Prev: #15
|
2.7 | 299 | 1.1% |
P
S
|
26,392 | $3,722,832 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.74% |
#17
4
Prev: #13
|
2.7 | 59 | 0.3% |
P
S
|
19,840 | $3,700,234 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.67% |
#18
Prev: #18
|
2.7 | 413 | 3.4% |
P
S
|
12,450 | $3,613,166 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.51% | 1.54% |
#19
Prev: #19
|
2.6 | 508 | 2.0% |
P
S
|
26,479 | $3,334,262 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.51% | 1.51% |
#20
Prev: #20
|
2.6 | 242 | 1.8% |
P
S
|
13,486 | $3,319,755 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.40% | 1.36% |
#21
1
Prev: #22
|
2.6 | 2,077 | 8.0% |
P
S
|
27,918 | $3,076,323 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.32% | 1.30% |
#22
2
Prev: #24
|
0.5 | no change | no change |
P
S
|
9,780 | $2,896,790 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.30% | 1.24% |
#23
3
Prev: #26
|
2.5 | 4,578 | 7.7% |
P
S
|
64,166 | $2,853,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.28% | 1.43% |
#24
3
Prev: #21
|
0.5 | -8 | -0.2% |
P
S
|
3,259 | $2,810,782 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.26% | 1.34% |
#25
2
Prev: #23
|
2.5 | 476 | 1.5% |
P
S
|
31,442 | $2,782,339 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #81) |
0.3 | -432 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #124) |
0.3 | -2,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.3 | -448 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #127) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #128) |
0.3 | -4,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.3 | -10,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings