Holdings of SEAMOUNT FINANCIAL GROUP INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 127 in 2 countries
- Top ten
- 38.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fastenal Co | 7,007 | 325.1K $ | |
| 102 | AT&T Inc | 10,634 | 308.3K $ | |
| 103 | United Parcel Service Inc | 3,125 | 307.4K $ | |
| 104 | Chipotle Mexican Grill Inc | 9,400 | 300.9K $ | |
| 105 | General Dynamics Corp | 848 | 291.2K $ | |
| 106 | Select Sector Spdr Trust | 3,241 | 265.7K $ | |
| 107 | Walt Disney Co/The | 2,752 | 265.2K $ | |
| 108 | Edwards Lifesciences Corp | 3,312 | 265.2K $ | |
| 109 | General Mills, Inc. | 7,119 | 265K $ | |
| 110 | Toast Inc | 9,873 | 261.7K $ | |
| 111 | iShares Russell 1000 Growth ETF | 610 | 260.1K $ | |
| 112 | American Electric Power Co Inc | 1,979 | 259.5K $ | |
| 113 | iShares Core S&P 500 ETF | 395 | 258K $ | |
| 114 | General Motors Co | 3,433 | 255.8K $ | |
| 115 | MetLife Inc | 3,528 | 249.5K $ | |
| 116 | Vanguard World Fund | 903 | 246K $ | |
| 117 | Consolidated Edison Inc | 2,137 | 241.9K $ | |
| 118 | Tesla Inc | 645 | 239.8K $ | |
| 119 | Allstate Corp/The | 1,156 | 239.7K $ | |
| 120 | General Electric Co | 802 | 227.6K $ | |
| 121 | Pfizer Inc | 7,634 | 214.4K $ | |
| 122 | Cisco Systems, Inc. | 2,737 | 212.4K $ | |
| 123 | FedEx Corp | 595 | 211.9K $ | |
| 124 | Vanguard Extended Market ETF | 1,026 | 211.2K $ | |
| 125 | US Bancorp | 4,052 | 210.7K $ | |
| 126 | Kinder Morgan, Inc. | 6,267 | 210.1K $ | |
| 127 | PIMCO California Mun | 14,436 | 123.9K $ |
Sector breakdown
- Technology 14.2 %
- Financials 6.1 %
- Consumer discretionary 6.0 %
- Funds 5.7 %
- Industrials 4.5 %
- Energy 3.3 %
- Consumer staples 2.9 %
- Health care 1.8 %
- Communication 1.7 %
- Real estate 0.4 %
- Materials 0.3 %
- Utilities 0.3 %
- Unattributed 52.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 194.7M $ | 99.60 % |
| 2 | United Kingdom | 1 | 774.4K $ | 0.40 % |
Cite this page
Titelia. "Holdings of SEAMOUNT FINANCIAL GROUP INC". https://titelia.com/en/funds/US13F2011267