S&G Foundation — 13F Holdings & Portfolio
CIK 1874163 · latest 13F-HR filed 2026-08-12
S&G Foundation manages $2.15B in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (39.94%), BRK.A (23.21%), AXP (10.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 9, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WILSON, WY 83014
$2.15B
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-12
+1 / −0 / ↑9 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMorgan Chase & Co.$86.8M +11.3%
- American Express Company$22.9M +11.8%
- Bank of New York Mellon Corporation$6.5M +21.9%
- US Bancorp$4.7M +16.1%
- Western Alliance Bancorporation$4.3M +16.0%
Top Trims
- Goldman Sachs Group Inc.-$50.0M -37.7%
- Alibaba Group Holding-$23.6K -23.5%
- Accenture PLC-$22.2K -37.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | JPM | 46625H100 | $856.8M | 39.94% | 2,617,548 | SH |
| 2 | Berkshire Hathaway Inc. Class A | BRK.A | 084670108 | $498.0M | 23.21% | 665 | SH |
| 3 | American Express Company | AXP | 025816109 | $216.9M | 10.11% | 641,100 | SH |
| 4 | Infleqtion Inc. | INFQ | 45676K103 | $154.2M | 7.19% | 11,573,878 | SH |
| 5 | Berkshire Hathaway Inc. Class B | BRK.B | 084670702 | $99.3M | 4.63% | 198,400 | SH |
| 6 | Goldman Sachs Group Inc. | GS | 38141G104 | $82.5M | 3.85% | 81,600 | SH |
| 7 | Equity Residential SBI | EQR | 29476L107 | $81.5M | 3.80% | 1,200,000 | SH |
| 8 | Bank of New York Mellon Corporation | BNY | 064058100 | $36.3M | 1.69% | 251,000 | SH |
| 9 | US Bancorp | USB | 902973304 | $33.8M | 1.58% | 560,000 | SH |
| 10 | Western Alliance Bancorporation | WAL | 957638109 | $30.9M | 1.44% | 375,638 | SH |
| 11 | Wells Fargo & Co. | WFC | 949746101 | $20.9M | 0.98% | 253,314 | SH |
| 12 | Progressive Corporation | PGR | 743315103 | $18.8M | 0.88% | 86,200 | SH |
| 13 | State Street Corporation | STT | 857477103 | $4.4M | 0.20% | 25,773 | SH |
| 14 | MasterCard Incorporated | MA | 57636Q104 | $3.6M | 0.17% | 7,000 | SH |
| 15 | Shattuck Labs Inc. | STTK | 82024L103 | $3.0M | 0.14% | 435,749 | SH |
| 16 | Ecolab Inc. | ECL | 278865100 | $2.7M | 0.13% | 9,740 | SH |
| 17 | Charles Schwab Corporation | SCHW | 808513105 | $999.9K | 0.05% | 10,837 | SH |
| 18 | W.R. Berkley Corporation | WRB | 084423102 | $238.0K | 0.01% | 3,375 | SH |
| 19 | American International Group Inc. | AIG | 026874784 | $223.6K | 0.01% | 3,000 | SH |
| 20 | Alibaba Group Holding | BABA | 01609W102 | $76.8K | 0.00% | 800 | SH |
| 21 | Accenture PLC | ACN | G1151C101 | $37.3K | 0.00% | 300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $2.15B | 21 | 0001104659-26-095021 |
| 2026-03-31 | 2026-05-15 | $1.88B | 20 | 0001104659-26-061370 |