13FBOX
S&G Foundation · 13F Holdings
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S&G Foundation

No.1666 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.15B
QoQ Change Q1 2026
+$261.2M+13.9%
Holdings
21
New Buys
1
Adds
1
Reduces
1
Exits
0
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JPMORGAN CHASE & COJPM
39.94%40.87%$856.8M2.6M$770.0M2.6M00.00%Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A
23.21%25.35%$498.0M665$477.6M66500.00%Unchanged
AMERICAN EXPRESS COAXP
10.11%10.29%$216.9M641,100$193.9M641,10000.00%Unchanged
IINFLEQTION INCINFQ
7.19%$154.2M11.6M$00+11.6MNew Buy
BERKSHIRE HATHAWAY INC DELBRK.B
4.63%5.05%$99.3M198,400$95.1M198,40000.00%Unchanged
GOLDMAN SACHS GROUP INCGS
3.85%7.03%$82.5M81,600$132.5M156,600-75,000-47.89%Reduce
EEQUITY RESIDENTIALVMRK
3.8%4.16%$81.5M1.2M$78.5M1.2M00.00%Unchanged
BBANK NEW YORK MELLON CORPBK
1.69%1.58%$36.3M251,000$29.8M251,00000.00%Unchanged
US BANCORPUSB
1.58%1.55%$33.8M560,000$29.1M560,00000.00%Unchanged
WESTERN ALLIANCE BANCORPWAL
1.44%1.41%$30.9M375,638$26.6M375,63800.00%Unchanged
WELLS FARGO CO NEWWFC
0.98%1.07%$20.9M253,314$20.2M253,31400.00%Unchanged
PROGRESSIVE CORPPGR
0.88%0.91%$18.8M86,200$17.1M86,20000.00%Unchanged
STATE STR CORP COMSTT
0.2%0.17%$4.4M25,773$3.2M25,668+105+0.41%Add
MASTERCARD INCORPORATEDMA
0.17%0.19%$3.6M7,000$3.5M7,00000.00%Unchanged
SSHATTUCK LABS INCSTTK
0.14%0.15%$3.0M435,749$2.8M435,74900.00%Unchanged
ECOLAB INCECL
0.13%0.14%$2.7M9,740$2.6M9,74000.00%Unchanged
SCHWAB CHARLES CORPSCHW
0.05%0.05%$999,93010,837$1.0M10,83700.00%Unchanged
BERKLEY W R CORPWRB
0.01%0.01%$238,0393,375$223,6953,37500.00%Unchanged
AMERICAN INTL GROUP INC COM NEWAIG
0.01%0.01%$223,5903,000$225,7503,00000.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
<0.01%0.01%$76,784800$100,36880000.00%Unchanged
ACCENTURE PLC IRELANDACN
<0.01%<0.01%$37,332300$59,48730000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow