SEAMOUNT FINANCIAL GROUP INC

Q3 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$211,764
Net value change ($000)
+17,306 (8.9%)
New positions
13
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,491 11.0%
CGBL 1,117 26.3%
CGDV 1,009 13.1%
VTI 797 10.8%
NVDA 672 22.3%
VOO 657 13.9%
JQUA 621 7.4%
QQQ 550 13.5%
IWM 497 18.4%
AVGO 464 23.8%
Top Reduces (Value $000, Stocks/ETFs)
COST -457 -13.1%
NOW -392 -100.0%
AMZN -389 -3.5%
PIONEER MUNICIPAL HIGH INCOME FUND, INC. -276 -100.0%
SBUX -235 -100.0%
TXT -229 -100.0%
PFE -226 -100.0%
ZTS -222 -100.0%
DE -205 -30.6%
PEP -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type