S&G Foundation
13F Reported Value
ⓘ$1.9B
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
S&G Foundation disclosed 20 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 40.9% of the equity portfolio, followed by $BRK.A and $AXP. During the quarter the fund opened 20 new positions and exited 0 — including a new stake in $JPM. The portfolio is most concentrated in Financials (95.5% of disclosed assets). All figures are sourced directly from S&G Foundation’s Form 13F-HR filing with the SEC under CIK 1874163.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.6#2,134
Quality
$770.0M2,617,548 sh - 64.5#634
Quality
$477.6M665 sh - 73.2#203
Quality
$193.9M641,100 sh - —
Quality
$132.5M156,600 sh - 64.5
Quality
$95.1M198,400 sh - —
Quality
$78.5M1,200,000 sh - 36.7
Quality
$29.8M251,000 sh - 71.4
Quality
$29.1M560,000 sh - 56.1
Quality
$26.6M375,638 sh - —
Quality
$20.2M253,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $770.0M | 2,617,548 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $477.6M | 665 |
 AMERICAN EXPRESS CO$AXP | 73.2#203 | $193.9M | 641,100 |
 GOLDMAN SACHS GROUP INC$GS | — | $132.5M | 156,600 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $95.1M | 198,400 |
 EQUITY RESIDENTIAL$EQR | — | $78.5M | 1,200,000 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $29.8M | 251,000 |
 US BANCORP DE$USB | 71.4 | $29.1M | 560,000 |
 WESTERN ALLIANCE BANCORPORATION$WAL | 56.1 | $26.6M | 375,638 |
 WELLS FARGO & COMPANY/MN$WFC | — | $20.2M | 253,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of S&G Foundation's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Financials
$1.8B
Real Estate
$78.5M
Healthcare
$2.8M
Materials
$2.6M
Industrials
$159,855
Full Holdings — S&G Foundation (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $770.0M | 40.9% | NEW | 35.6 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $477.6M | 25.4% | NEW | 64.5 |
| 3 | $AXP | AMERICAN EXPRESS CO | $193.9M | 10.3% | NEW | 73.2 |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $132.5M | 7.0% | NEW | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $95.1M | 5.0% | NEW | 64.5 |
| 6 | $EQR | EQUITY RESIDENTIAL | $78.5M | 4.2% | NEW | — |
| 7 | $__PARK_1390777 | Bank of New York Mellon Corp | $29.8M | 1.6% | NEW | 36.7 |
| 8 | $USB | US BANCORP DE | $29.1M | 1.6% | NEW | 71.4 |
| 9 | $WAL | WESTERN ALLIANCE BANCORPORATION | $26.6M | 1.4% | NEW | 56.1 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $20.2M | 1.1% | NEW | — |
| 11 |  $PGR | PROGRESSIVE CORP/OH/ | $17.1M | 0.9% | NEW | 83.6 |
| 12 |  $MA | Mastercard Inc | $3.5M | 0.2% | NEW | 81.7 |
| 13 |  $STT | STATE STREET CORP | $3.2M | 0.2% | NEW | 61.5 |
| 14 |  $STTK | Shattuck Labs, Inc. | $2.8M | 0.1% | NEW | — |
| 15 |  $ECL | ECOLAB INC. | $2.6M | 0.1% | NEW | 64.3 |
| 16 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.1% | NEW | 77.2 |
| 17 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $225,750 | 0.0% | NEW | 59.5 |
| 18 |  $WRB | BERKLEY W R CORP | $223,695 | 0.0% | NEW | 71.8 |
| 19 |  $BABA | Alibaba Group Holding Ltd | $100,368 | 0.0% | NEW | — |
| 20 |  $ACN | Accenture plc | $59,487 | 0.0% | NEW | — |
New Positions (20)
$JPM JPMORGAN CHASE & CO$770.0M$BRK.A BERKSHIRE HATHAWAY INC$477.6M$AXP AMERICAN EXPRESS CO$193.9M$GS GOLDMAN SACHS GROUP INC$132.5M$BRK.B BERKSHIRE HATHAWAY INC$95.1M$EQR EQUITY RESIDENTIAL$78.5M$__PARK_1390777 Bank of New York Mellon Corp$29.8M$USB US BANCORP DE$29.1M$WAL WESTERN ALLIANCE BANCORPORATION$26.6M$WFC WELLS FARGO & COMPANY/MN$20.2M$PGR PROGRESSIVE CORP/OH/$17.1M$MA Mastercard Inc$3.5M$STT STATE STREET CORP$3.2M$STTK Shattuck Labs, Inc.$2.8M$ECL ECOLAB INC.$2.6MBrowse Top Institutional Investors
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