SEAMOUNT FINANCIAL GROUP INC

Q4 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$220,216
Net value change ($000)
+8,452 (4.0%)
New positions
4
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGBL 1,485 27.7%
CGDV 1,123 12.9%
VOO 840 15.6%
AAPL 689 4.6%
JQUA 504 5.6%
TCAF 350 17.1%
GOOGL 328 27.9%
GLD 301 8.4%
CGUS 293 8.3%
IWF 289 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -518 -100.0%
MSFT -383 -8.0%
KEL -226 -100.0%
LMT -223 -100.0%
MET -214 -100.0%
JMUB -214 -100.0%
COST -213 -7.0%
JPST -199 -14.2%
TSLA -156 -35.0%
SPLV -131 -8.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type