S&G Foundation
22 holdingsFiling period: 2026-06-30Current AUM: $2.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2.62M | $856.8M | $878.9M | 40.29% | -- | 2026-06-30 |
| 2 | BRK-A | Berkshire Hathaway Inc. Class A | 665 | $498.0M | $498.0M | 22.83% | -- | 2026-06-30 |
| 3 | AXP | American Express Company | 641.1K | $216.9M | $200.6M | 9.20% | -- | 2026-06-30 |
| 4 | INFQ | Infleqtion Inc. | 11.57M | $154.2M | $112.7M | 5.17% | -- | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc. Class B | 198.4K | $99.3M | $99.3M | 4.55% | -- | 2026-06-30 |
| 6 | GS | Goldman Sachs Group Inc. | 81.6K | $82.5M | $74.4M | 3.41% | -75,000 | 2026-06-30 |
| 7 | EQR | Equity Residential SBI | 1.20M | $81.5M | $81.5M | 3.74% | -- | 2026-06-30 |
| 8 | EQR | Equity Residential SBI | 1.20M | $81.5M | $81.5M | 3.74% | -- | 2026-06-30 |
| 9 | BK | Bank of New York Mellon Corporation | 251.0K | $36.3M | $36.3M | 1.66% | -- | 2026-06-30 |
| 10 | USB | US Bancorp | 560.0K | $33.8M | $33.5M | 1.53% | -- | 2026-06-30 |
| 11 | WAL | Western Alliance Bancorporation | 375.6K | $30.9M | $28.7M | 1.32% | -- | 2026-06-30 |
| 12 | WFC | Wells Fargo & Co. | 253.3K | $20.9M | $20.9M | 0.96% | -- | 2026-06-30 |
| 13 | PGR | Progressive Corporation | 86.2K | $18.8M | $19.4M | 0.89% | -- | 2026-06-30 |
| 14 | STT | State Street Corporation | 25.8K | $4.4M | $4.4M | 0.20% | +105 | 2026-06-30 |
| 15 | MA | MasterCard Incorporated | 7.0K | $3.6M | $4.3M | 0.20% | -- | 2026-06-30 |
| 16 | STTK | Shattuck Labs Inc. | 435.7K | $3.0M | $2.5M | 0.12% | -- | 2026-06-30 |
| 17 | ECL | Ecolab Inc. | 9.7K | $2.7M | $2.8M | 0.13% | -- | 2026-06-30 |
| 18 | SCHW | Charles Schwab Corporation | 10.8K | $999K | $967K | 0.04% | -- | 2026-06-30 |
| 19 | WRB | W.R. Berkley Corporation | 3.4K | $238K | $244K | 0.01% | -- | 2026-06-30 |
| 20 | AIG | American International Group Inc. | 3.0K | $223K | $238K | 0.01% | -- | 2026-06-30 |
| 21 | BABA | Alibaba Group Holding | 800 | $76K | $79K | 0.00% | -- | 2026-06-30 |
| 22 | — | Accenture PLC | 300 | $37K | $37K | 0.00% | -- | 2026-06-30 |
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