SEAMOUNT FINANCIAL GROUP INC
•CIK: 2011267•Filing: Q4 2025
**SEAMOUNT FINANCIAL GROUP INC** manages $220M across a diversified portfolio of 132 positions. The fund exhibits significant concentration in mega-cap technology and e-commerce, notably holding AAPL at $15.7M and AMZN at $10.9M. Further allocations include substantial exposure to sector-specific ETFs, such as CGDV ($9.9M) and JQUA ($9.5M). This positioning suggests a tactical, growth-oriented mandate emphasizing established market leaders and thematic sector plays.
Total AUM
$220.2M
QoQ Performance
+4.0%
Positions
107
Top 10 Concentration
38.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL7.1%
AMZN4.9%
CGDV4.5%
JQUA4.3%
VTI3.7%
BRK/B3.4%
CGBL3.1%
VOO2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.6%
Technology14.8%
Consumer7.8%
Financial5.0%
ETF3.6%
Energy1.7%
Healthcare1.6%
Industrial1.6%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑69 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023