Estatísticas Básicas
Valor do Portfólio $ 211,763,895
Posições Atuais 134
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Seamount Financial Group Inc divulgou 134 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 211,763,895 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Seamount Financial Group Inc são Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , Capital Group Dividend Value ETF (US:CGDV) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . As novas posições de Seamount Financial Group Inc incluem Wells Fargo & Company (US:WFC) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , Chipotle Mexican Grill, Inc. (US:CMG) , The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) , and Palantir Technologies Inc. (US:PLTR) .

Seamount Financial Group Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.15 5.36 2.5314 0.3491
0.01 0.43 0.2014 0.2014
0.02 3.69 1.7429 0.1903
0.01 0.39 0.1837 0.1837
0.01 0.33 0.1549 0.1549
0.21 8.73 4.1235 0.1520
0.02 0.83 0.3933 0.1463
0.00 1.17 0.5543 0.1382
0.01 2.41 1.1389 0.1369
0.00 0.29 0.1360 0.1360
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 10.66 5.0354 -0.6478
0.00 3.02 1.4282 -0.3619
0.02 7.58 3.5784 -0.2791
0.01 2.76 1.3030 -0.2082
0.00 0.00 -0.1418
0.00 0.46 0.2192 -0.1247
0.00 0.00 -0.1177
0.03 1.40 0.6613 -0.1043
0.00 0.00 -0.1032
0.03 2.67 1.2590 -0.0967
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-24 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.06 -10.55 15.03 11.01 7.0966 0.1351
AMZN / Amazon.com, Inc. 0.05 -3.59 10.66 -3.51 5.0354 -0.6478
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.14 2.49 9.04 7.37 4.2705 -0.0607
CGDV / Capital Group Dividend Value ETF 0.21 6.23 8.73 13.08 4.1235 0.1520
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 2.59 8.20 10.77 3.8709 0.0652
BRK.B / Berkshire Hathaway Inc. 0.02 -2.39 7.58 1.01 3.5784 -0.2791
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 1.14 5.39 6.64 2.5475 -0.0539
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 5.69 5.37 13.95 2.5352 0.1122
CGBL / Capital Group Core Balanced ETF 0.15 21.66 5.36 26.33 2.5314 0.3491
MSFT / Microsoft Corporation 0.01 3.60 4.79 7.87 2.2600 -0.0213
QQQ / Invesco QQQ Trust, Series 1 0.01 4.27 4.63 13.48 2.1862 0.0884
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.04 7.04 4.16 7.77 1.9644 -0.0201
NVD / NVIDIA Corporation 0.02 3.52 3.69 22.23 1.7429 0.1903
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.08 -1.11 3.67 6.83 1.7350 -0.0337
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 0.41 3.60 7.67 1.6979 -0.0196
GLD / SPDR Gold Shares 0.01 -2.02 3.58 14.29 1.6888 0.0792
CGUS / Capital Group Core Equity ETF 0.09 4.94 3.54 12.37 1.6737 0.0516
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 8.59 3.54 14.00 1.6696 0.0745
VDE / Vanguard World Fund - Vanguard Energy ETF 0.03 3.84 3.27 9.70 1.5435 0.0115
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 5.58 3.20 18.40 1.5132 0.1212
COST / Costco Wholesale Corporation 0.00 -7.08 3.02 -13.10 1.4282 -0.3619
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 7.46 2.88 9.30 1.3602 0.0047
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 4.93 2.83 7.69 1.3368 -0.0148
IBM / International Business Machines Corporation 0.01 -1.91 2.76 -6.09 1.3030 -0.2082
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -0.30 2.67 1.14 1.2590 -0.0967
CGGR / Capital Group Growth ETF 0.06 11.94 2.62 20.99 1.2359 0.1231
XOM / Exxon Mobil Corporation 0.02 2.85 2.49 7.56 1.1756 -0.0145
AVGO / Broadcom Inc. 0.01 3.42 2.41 23.77 1.1389 0.1369
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -3.45 2.34 1.61 1.1039 -0.0792
CGDG / Capital Group Dividend Growers ETF 0.06 13.11 2.24 16.54 1.0583 0.0694
CVX / Chevron Corporation 0.01 5.45 2.13 14.37 1.0038 0.0480
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.05 15.32 2.05 23.23 0.9673 0.1125
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 2.93 1.98 11.05 0.9352 0.0183
JPM / JPMorgan Chase & Co. 0.01 -2.55 1.88 6.03 0.8887 -0.0240
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.07 12.12 1.82 12.66 0.8576 0.0286
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 1.20 1.61 2.16 0.7590 -0.0504
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -6.03 1.40 -5.91 0.6613 -0.1043
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 1.35 9.76 0.6375 0.0053
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.03 2.82 1.35 3.62 0.6359 -0.0324
WMT / Walmart Inc. 0.01 -4.62 1.28 0.55 0.6033 -0.0503
SPY / SPDR S&P 500 ETF 0.00 1.67 1.25 9.62 0.5921 0.0040
CGGO / Capital Group Global Growth Equity ETF 0.04 13.65 1.21 21.51 0.5712 0.0591
GOOGL / Alphabet Inc. 0.00 5.16 1.17 44.99 0.5543 0.1382
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 -6.79 1.15 -3.84 0.5448 -0.0721
META / Meta Platforms, Inc. 0.00 -3.85 1.10 -4.35 0.5198 -0.0718
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.27 1.08 3.06 0.5089 -0.0285
KO / The Coca-Cola Company 0.02 0.73 1.04 -5.55 0.4903 -0.0752
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.05 -1.32 1.02 3.98 0.4810 -0.0226
COP / ConocoPhillips 0.01 13.92 1.02 20.05 0.4809 0.0448
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -5.89 1.00 -9.18 0.4718 -0.0943
UNP / Union Pacific Corporation 0.00 0.00 0.94 2.72 0.4455 -0.0267
SNA / Snap-on Incorporated 0.00 0.00 0.94 11.35 0.4449 0.0098
BX / Blackstone Inc. 0.01 -0.05 0.93 14.18 0.4415 0.0203
JNJ / Johnson & Johnson 0.00 0.00 0.89 21.33 0.4221 0.0434
ITW / Illinois Tool Works Inc. 0.00 -2.87 0.88 2.44 0.4172 -0.0263
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.29 0.87 6.13 0.4085 -0.0110
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 1.89 0.86 7.78 0.4058 -0.0045
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.02 -2.69 0.86 -2.51 0.4045 -0.0473
WM / Waste Management, Inc. 0.00 -1.53 0.85 -5.01 0.4037 -0.0589
HD / The Home Depot, Inc. 0.00 1.51 0.85 12.20 0.3997 0.0116
CGIE / Capital Group International Equity ETF 0.02 69.27 0.83 73.33 0.3933 0.1463
VKQ / Invesco Municipal Trust 0.08 0.00 0.81 5.48 0.3823 -0.0125
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 10.72 0.81 14.10 0.3822 0.0175
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.01 5.81 0.79 18.89 0.3748 0.0316
VCSIX / Vanguard U.S. Growth Fund 0.00 -0.29 0.77 7.07 0.3648 -0.0065
UAL / United Airlines Holdings, Inc. 0.01 0.00 0.75 21.27 0.3529 0.0358
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.02 0.51 0.73 2.23 0.3471 -0.0225
V / Visa Inc. 0.00 3.19 0.73 -0.68 0.3439 -0.0335
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -0.69 0.71 -3.14 0.3357 -0.0414
MCD / McDonald's Corporation 0.00 0.00 0.71 3.98 0.3335 -0.0157
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 0.65 3.01 0.3077 -0.0177
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -3.58 0.64 -1.99 0.3028 -0.0338
NUV / Nuveen Municipal Value Fund, Inc. 0.07 13.20 0.64 17.06 0.3015 0.0208
MATX / Matson, Inc. 0.01 0.00 0.63 -11.47 0.2993 -0.0688
RTX / RTX Corporation 0.00 -8.95 0.60 4.35 0.2837 -0.0124
VDMIX / Vanguard Developed Markets Index Fund 0.01 -5.11 0.59 0.86 0.2765 -0.0219
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 3.26 0.58 11.09 0.2745 0.0051
HON / Honeywell International Inc. 0.00 2.70 0.55 -7.21 0.2614 -0.0452
ANET / Arista Networks, Inc. 0.00 0.00 0.53 42.47 0.2505 0.0589
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.01 -0.54 0.52 6.75 0.2468 -0.0052
NFLX / Netflix, Inc. 0.00 3.85 0.52 -7.18 0.2446 -0.0419
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.03 -10.67 0.51 -7.41 0.2419 -0.0425
ABBV / AbbVie Inc. 0.00 0.00 0.49 24.75 0.2335 0.0297
CMI / Cummins Inc. 0.00 -7.94 0.49 18.69 0.2314 0.0192
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -0.80 0.49 16.23 0.2301 0.0143
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.47 14.08 0.2222 0.0100
DE / Deere & Company 0.00 -22.81 0.46 -30.54 0.2192 -0.1247
C / Citigroup Inc. 0.00 -4.21 0.46 14.32 0.2149 0.0100
TSLA / Tesla, Inc. 0.00 0.00 0.45 40.25 0.2108 0.0468
UNH / UnitedHealth Group Incorporated 0.00 56.97 0.44 73.73 0.2094 0.0781
O / Realty Income Corporation 0.01 10.05 0.44 16.05 0.2085 0.0130
VZ / Verizon Communications Inc. 0.01 -3.84 0.44 -2.44 0.2082 -0.0239
LLY / Eli Lilly and Company 0.00 64.29 0.44 61.03 0.2072 0.0669
WFC / Wells Fargo & Company 0.01 0.43 0.2014 0.2014
NUE / Nucor Corporation 0.00 0.00 0.42 4.69 0.2004 -0.0083
MDT / Medtronic plc 0.00 4.81 0.41 14.36 0.1959 0.0096
MRK / Merck & Co., Inc. 0.00 4.40 0.40 10.56 0.1883 0.0030
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.39 0.1837 0.1837
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.14 0.39 11.59 0.1820 0.0042
CAT / Caterpillar Inc. 0.00 -17.26 0.38 1.61 0.1793 -0.0128
GIS / General Mills, Inc. 0.01 4.16 0.38 1.34 0.1790 -0.0133
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.02 0.00 0.37 4.82 0.1750 -0.0068
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.62 0.37 1.95 0.1729 -0.0117
DIS / The Walt Disney Company 0.00 -4.21 0.36 -11.65 0.1722 -0.0398
TOST / Toast, Inc. 0.01 25.64 0.36 3.45 0.1702 -0.0088
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 3.65 0.36 6.21 0.1696 -0.0047
PSX / Phillips 66 0.00 0.00 0.35 13.87 0.1671 0.0075
UPS / United Parcel Service, Inc. 0.00 3.77 0.34 -14.21 0.1627 -0.0436
DLR / Digital Realty Trust, Inc. 0.00 13.36 0.33 12.63 0.1558 0.0049
CMG / Chipotle Mexican Grill, Inc. 0.01 0.33 0.1549 0.1549
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 1.07 0.31 2.30 0.1471 -0.0093
T / AT&T Inc. 0.01 -0.15 0.30 -2.58 0.1430 -0.0168
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.29 0.1360 0.1360
GD / General Dynamics Corporation 0.00 -0.12 0.29 16.67 0.1359 0.0092
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 11.65 0.26 20.64 0.1243 0.0117
EW / Edwards Lifesciences Corporation 0.00 0.00 0.26 -0.77 0.1216 -0.0116
GE / General Electric Company 0.00 0.00 0.25 16.98 0.1175 0.0080
ALL / The Allstate Corporation 0.00 -0.17 0.25 6.44 0.1172 -0.0027
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 5.73 0.24 6.09 0.1155 -0.0029
PLTR / Palantir Technologies Inc. 0.00 0.24 0.1135 0.1135
CVS / CVS Health Corporation 0.00 0.23 0.1104 0.1104
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF 0.00 -22.31 0.23 -18.88 0.1097 -0.0375
GM / General Motors Company 0.00 0.23 0.1075 0.1075
K / Kellanova 0.00 0.00 0.23 3.20 0.1069 -0.0060
LMT / Lockheed Martin Corporation 0.00 0.22 0.22 7.73 0.1055 -0.0010
0I35 / Consolidated Edison, Inc. 0.00 0.00 0.21 0.00 0.1014 -0.0088
MET / MetLife, Inc. 0.00 -13.13 0.21 -10.83 0.1011 -0.0226
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.21 0.1010 0.1010
AEP / American Electric Power Company, Inc. 0.00 0.21 0.1010 0.1010
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.21 0.1008 0.1008
GOOG / Alphabet Inc. 0.00 0.21 0.1006 0.1006
ROK / Rockwell Automation, Inc. 0.00 0.21 0.0990 0.0990
MU / Micron Technology, Inc. 0.00 0.20 0.0955 0.0955
F / Ford Motor Company 0.01 -6.08 0.12 4.24 0.0582 -0.0030
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.1032
TXT / Textron Inc. 0.00 -100.00 0.00 -100.00 -0.1177
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
MHI / Pioneer Municipal High Income Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.1418
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000