Seamount Financial Group Inc reported 76 positions worth $97.47M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 4 new positions, added to 16, trimmed 23 and exited 4. Its largest holding is Apple Inc. at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,924 | +10.0% | $439.41K | 4.94% |
| CVS CVS HEALTH Corp | +4,290 | – | $367.61K | 0.377% |
| PLTR Palantir Technologies Inc. | +1,199 | – | $224.27K | 0.23% |
| EMR Emerson Electric Co | +1,385 | – | $214.81K | 0.22% |
| PFE Pfizer Inc | +7,184 | – | $204.89K | 0.21% |
| GOOG Alphabet Inc. | +512 | +34.1% | $174.46K | 0.704% |
| COP Conocophillips | +1,281 | +11.2% | $160.32K | 1.64% |
| CVX Chevron Corp | +639 | +4.5% | $130.49K | 3.11% |
| XOM ExxonMobil Holdings Corp | +660 | +3.2% | $107.41K | 3.55% |
| CMG Chipotle Mexican Grill Inc | +1,331 | +13.3% | $42.53K | 0.372% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,678 | -4.9% | $891.83K | 17.95% |
| AMZN Amazon Com Inc | -2,370 | -5.3% | $590.49K | 10.87% |
| PSX Phillips 66 | -2,602 | -100.0% | $439.87K | Exited |
| HONA Honeywell Aerospace Inc. | -1,343 | -100.0% | $296.91K | Exited |
| AMAT Applied Materials Inc | -392 | -100.0% | $283.09K | Exited |
| INTC Intel Corp | -1,640 | -100.0% | $229.05K | Exited |
| UAL United Airlines Holdings, Inc. | -1,973 | -25.0% | $218.90K | 0.673% |
| AMD Advanced Micro Devices Inc | -355 | -18.6% | $217.17K | 0.974% |
| BRK-B Berkshire Hathaway Inc | -320 | -2.3% | $159.34K | 7.03% |
| IBM International Business Machines Corp | -393 | -4.0% | $86.43K | 2.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.5K | $17.49M | 17.95% | -2,678 | -4.9% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 42.5K | $10.59M | 10.87% | -2,370 | -5.3% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.8K | $6.85M | 7.03% | -320 | -2.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.1K | $5.19M | 5.32% | -88 | -0.9% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 21.1K | $4.82M | 4.94% | +1,924 | +10.0% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 21.3K | $3.46M | 3.55% | +660 | +3.2% | Added | 0% |
| 7 | CVX Chevron Corp | Energy | 14.9K | $3.03M | 3.11% | +639 | +4.5% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 7,364 | $2.59M | 2.65% | -77 | -1.0% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 6,679 | $2.54M | 2.61% | -67 | -1.0% | Reduced | 0% |
| 10 | IBM International Business Machines Corp | Technology | 9,470 | $2.08M | 2.14% | -393 | -4.0% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 5,908 | $1.95M | 2.01% | -30 | -0.5% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 4,770 | $1.64M | 1.68% | -170 | -3.4% | Reduced | 0% |
| 13 | COP Conocophillips | Energy | 12.8K | $1.60M | 1.64% | +1,281 | +11.2% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 1,570 | $1.43M | 1.47% | 0 | 0.0% | Unchanged | 0% |
| 15 | MATX Matson, Inc. | Industrials | 6,488 | $1.43M | 1.46% | -134 | -2.0% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Seamount Financial.
As of its Q3 2026 13F filing, Seamount Financial Group Inc’s five largest positions were Apple Inc. (AAPL) at 17.9%, Amazon Com Inc (AMZN) at 10.9%, Berkshire Hathaway Inc (BRK-B) at 7.0%, Microsoft Corp (MSFT) at 5.3%, Nvidia Corp (NVDA) at 4.9% of the reported portfolio.
Seamount Financial Group Inc reported a 13F portfolio worth $97.47M across 76 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($439.41K), CVS HEALTH Corp ($367.61K), Palantir Technologies Inc. ($224.27K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($891.83K), Amazon Com Inc ($590.49K), Phillips 66 ($439.87K). It exited 4 positions entirely.
From the Form 13F-HR reports Seamount Financial Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.