S&G Foundation
CIK 1874163 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 21
- As of
- June 30, 2026
#1,442 of 9,443 by 13F value · top 15.3%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 97.43%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 4.3
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 positions
- 1
- Increased
- 1
- Decreased
- 1
- Closed
- 0
On this page
Sector breakdown
Financials
44.8%
Financial Services
16.1%
Technology
7.2%
Real Estate
3.8%
Healthcare
0.1%
Materials
0.1%
Retail
0.0%
Other/Unmapped
27.8%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $856,801,987 | 39.94% | 2,617,548 | $86,824,067 | |||
| BRKA | $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 | |||
| BRKB | $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 |
| 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 |
| BRKB | Price move only | +0 | +$4.2M |
| EQR | Price move only | +0 | +$3.1M |
| PGR | Price move only | +0 | +$1.7M |