S&G Foundation
PERIOD 2026-Q1 (filed 2026-05-15) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q1 13F-HR filing (filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $770M | 54.7% |
| Top 5 | $1.3B | 90.3% |
| Top 10 | $1.4B | 99.0% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. | 2,617,548 | $770M | 54.7% |
| 2 | AXP American Express Company | 641,100 | $194M | 13.8% |
| 3 | GS Goldman Sachs Group Inc. | 156,600 | $132M | 9.4% |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 199,065 | $95M | 6.8% |
| 5 | EQR Equity Residential SBI | 1,200,000 | $78M | 5.6% |
| 6 | BK Bank of New York Mellon Corporation | 251,000 | $30M | 2.1% |
| 7 | USB US Bancorp | 560,000 | $29M | 2.1% |
| 8 | WAL Western Alliance Bancorporation | 375,638 | $27M | 1.9% |
| 9 | WFC Wells Fargo & Co. | 253,314 | $20M | 1.4% |
| 10 | PGR Progressive Corporation | 86,200 | $17M | 1.2% |
| 11 | MA MasterCard Incorporated | 7,000 | $3M | 0.2% |
| 12 | STT State Street Corporation | 25,668 | $3M | 0.2% |
Sector mix
Reported 13F value by sector, as a share of reported portfolio value. Sectors come from company reference data joined to each holding. Long US-listed equity positions as filed.
| Sector | Reported value | Share |
|---|---|---|
| Financial Services | $1.3B | 94.0% |
| Real Estate | $78M | 5.6% |
| Healthcare | $3M | 0.2% |
| Basic Materials | $3M | 0.2% |
| Consumer Cyclical | $100K | 0.0% |
| Technology | $59K | 0.0% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 20 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does S&G Foundation own?
S&G Foundation reported 19 long US-listed equity positions worth $1.4B in its 2026-Q1 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.