S&G Foundation

CIK 1874163 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.9% 13F does not disclose cash

Top 10 holdings weight97.43%

Top 25 holdings weight100.00%

Positions above 1%10

Effective number of positions4.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.77% Est. buys $154,181,863 · sells $75,852,750

New positions1

Increased1

Decreased1

Closed0

Portfolio value $2.1B #1,509 of 9,337 by 13F value · top 16.2%

Positions 21

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 88.7%

Technology 7.2%

Real Estate 3.8%

Healthcare 0.1%

Materials 0.1%

Retail 0.0%

Full portfolio 21 positions

					Streak
JPM JP Morgan Chase & Co. Common Stock	$856,801,987	39.94%	2,617,548	$86,824,067
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$497,985,250	23.21%	665	$20,422,150
AXP American Express Company Common Stock	$216,852,075	10.11%	641,100	$22,932,147
INFQ Infleqtion, Inc. Common Stock	$154,164,055	7.19%	11,573,878		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$99,277,376	4.63%	198,400	$4,204,096
GS Goldman Sachs Group, Inc. (The) Common Stock	$82,527,792	3.85%	81,600	$-49,954,242	Down ×1
EQR Equity Residential Common Shares of Beneficial Interest	$81,516,000	3.80%	1,200,000	$3,060,000
BK The Bank of New York Mellon Corporation Common Stock	$36,297,110	1.69%	251,000	$6,520,980
USB U.S. Bancorp Common Stock	$33,824,000	1.58%	560,000	$4,698,400
WAL Western Alliance Bancorporation Common Stock (DE)	$30,877,444	1.44%	375,638	$4,263,492
WFC Wells Fargo & Company Common Stock	$20,933,869	0.98%	253,314	$767,541
PGR Progressive Corporation (The) Common Stock	$18,830,390	0.88%	86,200	$1,742,102
STT State Street Corporation Common Stock	$4,371,101	0.20%	25,773	$1,122,524	Up ×1
MA Mastercard Incorporated Common Stock	$3,595,200	0.17%	7,000	$97,580
STTK Shattuck Labs, Inc. - Common Stock	$3,024,098	0.14%	435,749	$222,232
ECL Ecolab Inc. Common Stock	$2,713,661	0.13%	9,740	$122,626
SCHW Charles Schwab Corporation (The) Common Stock	$999,930	0.05%	10,837	$-18,531
WRB W.R. Berkley Corporation Common Stock	$238,039	0.01%	3,375	$14,344
AIG American International Group, Inc. New Common Stock	$223,590	0.01%	3,000	$-2,160
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$76,784	0.00%	800	$-23,584
ACN Accenture plc Class A Ordinary Shares (Ireland)	$37,332	0.00%	300	$-22,155
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
INFQ	$154,164,055	11,573,878	7.19%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
JPM	Price move only	+0	+$86.8M
GS	Trimmed	-75K	-$50.0M
AXP	Price move only	+0	+$22.9M
BRK-A (filed as BRKA)	Price move only	+0	+$20.4M
BK	Price move only	+0	+$6.5M
USB	Price move only	+0	+$4.7M
WAL	Price move only	+0	+$4.3M
BRK-B (filed as BRKB)	Price move only	+0	+$4.2M
EQR	Price move only	+0	+$3.1M
PGR	Price move only	+0	+$1.7M