S&G Foundation
13F Reported Value
ⓘ$2.1B
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
S&G Foundation disclosed 21 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 39.9% of the equity portfolio, followed by $BRK.A and $AXP. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $INFQ. The portfolio is most concentrated in Financials (88.7% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$856.8M2,617,548 sh - 73.8#126
Quality
$498.0M665 sh - 69.4#266
Quality
$216.9M641,100 sh - 37.2
Quality
$154.2M11,573,878 sh - 73.8
Quality
$99.3M198,400 sh - 73.5
Quality
$82.5M81,600 sh - 64.0
Quality
$81.5M1,200,000 sh - 74.1
Quality
$36.3M251,000 sh - 65.3
Quality
$33.8M560,000 sh - 67.5
Quality
$30.9M375,638 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $856.8M | 2,617,548 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $498.0M | 665 |
 AMERICAN EXPRESS CO$AXP | 69.4#266 | $216.9M | 641,100 |
 Infleqtion, Inc.$INFQ | 37.2 | $154.2M | 11,573,878 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $99.3M | 198,400 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $82.5M | 81,600 |
 VIVMARK RESIDENTIAL$VMRK | 64.0 | $81.5M | 1,200,000 |
 Bank of New York Mellon Corp$BNY | 74.1 | $36.3M | 251,000 |
 US BANCORP \DE\$USB | 65.3 | $33.8M | 560,000 |
 WESTERN ALLIANCE BANCORPORATION$WAL | 67.5 | $30.9M | 375,638 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of S&G Foundation's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Financials
$1.9B
Technology
$154.2M
Real Estate
$81.5M
Healthcare
$3.0M
Materials
$2.7M
Industrials
$114,116
Full Holdings — S&G Foundation (Q2 2026)
All 21 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 | $856.8M | 39.9% | +0% | 70.7 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $498.0M | 23.2% | +0% | 73.8 |
| 3 | $AXP | AMERICAN EXPRESS CO | $216.9M | 10.1% | +0% | 69.4 |
| 4 | $INFQ | Infleqtion, Inc. | $154.2M | 7.2% | NEW | 37.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $99.3M | 4.6% | +0% | 73.8 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $82.5M | 3.9% | -48% | 73.5 |
| 7 | $VMRK | VIVMARK RESIDENTIAL | $81.5M | 3.8% | +0% | 64 |
| 8 | $BNY | Bank of New York Mellon Corp | $36.3M | 1.7% | +0% | 74.1 |
| 9 | $USB | US BANCORP \DE\ | $33.8M | 1.6% | +0% | 65.3 |
| 10 | $WAL | WESTERN ALLIANCE BANCORPORATION | $30.9M | 1.4% | +0% | 67.5 |
| 11 |  $WFC | WELLS FARGO & COMPANY/MN | $20.9M | 1.0% | +0% | 61.8 |
| 12 |  $PGR | PROGRESSIVE CORP/OH/ | $18.8M | 0.9% | +0% | 80.1 |
| 13 |  $STT | STATE STREET CORP | $4.4M | 0.2% | +0% | 71.5 |
| 14 |  $MA | Mastercard Inc | $3.6M | 0.2% | +0% | 85.1 |
| 15 |  $STTK | Shattuck Labs, Inc. | $3.0M | 0.1% | +0% | — |
| 16 |  $ECL | ECOLAB INC. | $2.7M | 0.1% | +0% | 63.3 |
| 17 |  $SCHW | SCHWAB CHARLES CORP | $999,930 | 0.1% | +0% | 79.4 |
| 18 |  $WRB | BERKLEY W R CORP | $238,039 | 0.0% | +0% | 68.6 |
| 19 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $223,590 | 0.0% | +0% | 54.9 |
| 20 |  $BABA | Alibaba Group Holding Ltd | $76,784 | 0.0% | +0% | — |
| 21 |  $ACN | Accenture plc | $37,332 | 0.0% | +0% | — |
New Positions (1)
$INFQ Infleqtion, Inc.$154.2MBrowse Top Institutional Investors
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