S&G Foundation
- SEC CIK
- 0001874163
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- +1 vs. Q1 2026
- Portfolio value
- $2.15B
- +$261.2M (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 2,617,548 | $856.8M | 39.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 665 | $498.0M | 23.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 641,100 | $216.9M | 10.1% | 00.0% | Unchanged | History |
| INFQInfleqtion, Inc. | COM SHS | 11,573,878 | $154.2M | 7.2% | +11,573,878 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 198,400 | $99.3M | 4.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 81,600 | $82.5M | 3.8% | −75,000−47.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 1,200,000 | $81.5M | 3.8% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 251,000 | $36.3M | 1.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 560,000 | $33.8M | 1.6% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 375,638 | $30.9M | 1.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 253,314 | $20.9M | 1.0% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 86,200 | $18.8M | 0.9% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 25,773 | $4.37M | 0.2% | +105+0.4% | Added | History |
| MAMastercard Inc | Stock | 7,000 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| STTKShattuck Labs, Inc. | COM | 435,749 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 9,740 | $2.71M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,837 | $999.9K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 3,375 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3,000 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 800 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 300 | $37.3K | <0.1% | 00.0% | Unchanged | History |