☆S&G Foundation
Quality Q
0.956
AUM ($M)
2,145
Positions
21
Turnover
0.07
Top-10 wt
97%
Herfindahl
0.235
History (qtrs)
2
Excess Return
—
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Holdings · 21 positions · portfolio value $2,145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPM funds › | JPMorgan Chase & Co. | HOLD | — | 39.9% | -0.9% | 856.8 | 2,617,548 | +0 | 1 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc. Class A | HOLD | — | 23.2% | -2.1% | 498.0 | 665 | +0 | 1 | — |
| ☆AXP funds › | American Express Company | HOLD | — | 10.1% | -0.2% | 216.9 | 641,100 | +0 | 1 | — |
| ☆INFQ funds › | Infleqtion Inc. | NEW | — | 7.2% | +7.2% | 154.2 | 11,573,878 | +11,573,878 | 1 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc. Class B | HOLD | — | 4.6% | -0.4% | 99.3 | 198,400 | +0 | 1 | — |
| ☆GS funds › | Goldman Sachs Group Inc. | TRIM | — | 3.8% | -3.2% | 82.5 | 81,600 | -75,000 | 1 | — |
| ☆EQR funds › | Equity Residential SBI | HOLD | — | 3.8% | -0.4% | 81.5 | 1,200,000 | +0 | 1 | — |
| ☆BNY funds › | Bank of New York Mellon Corporation | HOLD | — | 1.7% | +0.1% | 36.3 | 251,000 | +0 | 1 | — |
| ☆USB funds › | US Bancorp | HOLD | — | 1.6% | +0.0% | 33.8 | 560,000 | +0 | 1 | — |
| ☆WAL funds › | Western Alliance Bancorporation | HOLD | — | 1.4% | +0.0% | 30.9 | 375,638 | +0 | 1 | — |
| ☆WFC funds › | Wells Fargo & Co. | HOLD | — | 1.0% | -0.1% | 20.9 | 253,314 | +0 | 1 | — |
| ☆PGR funds › | Progressive Corporation | HOLD | — | 0.9% | -0.0% | 18.8 | 86,200 | +0 | 1 | — |
| ☆STT funds › | State Street Corporation | ADD | — | 0.2% | +0.0% | 4.4 | 25,773 | +105 | 1 | — |
| ☆MA funds › | MasterCard Incorporated | HOLD | — | 0.2% | -0.0% | 3.6 | 7,000 | +0 | 1 | — |
| ☆STTK funds › | Shattuck Labs Inc. | HOLD | — | 0.1% | -0.0% | 3.0 | 435,749 | +0 | 1 | — |
| ☆ECL funds › | Ecolab Inc. | HOLD | — | 0.1% | -0.0% | 2.7 | 9,740 | +0 | 1 | — |
| ☆SCHW funds › | Charles Schwab Corporation | HOLD | — | 0.0% | -0.0% | 1.0 | 10,837 | +0 | 1 | — |
| ☆WRB funds › | W.R. Berkley Corporation | HOLD | — | 0.0% | -0.0% | 0.2 | 3,375 | +0 | 1 | — |
| ☆AIG funds › | American International Group Inc. | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 1 | — |
| ☆BABA funds › | Alibaba Group Holding | HOLD | — | 0.0% | -0.0% | 0.1 | 800 | +0 | 1 | — |
| ☆ACN funds › | Accenture PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,145 | 21 | 0.07 | 97% | 0.235 | 0.956 | — | entered |
| 2026Q1 | 1,884 | 20 | 0.00 | 98% | 0.252 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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