S&G Foundation Concentrated Active

Location: Wilson, WY

CIK: 0001874163 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $2.145B (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (1)

INFQ Infleqtion Inc. 7.2%

Value $154M Shares 11,573,878 Est. Cost $13.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFQ	Infleqtion Inc.	11,573,878	$154M	7.2%	$13.32	—	COM	45676K103

Decreased Positions (1)

GS Goldman Sachs Group Inc. 3.8%

Value $82.53M (-37.7%) Shares 81,600 (-47.9%) Est. Cost $932.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group Inc.	81,600 (-47.9%)	$82.53M (-37.7%)	3.8%	$932.60	—	COM	38141G104

Unchanged Positions (19)

JPM JPMorgan Chase & Co. 39.9%

Value $857M Shares 2,617,548 Est. Cost $311.42 Unrealized —

AXP American Express Company 10.1%

Value $217M Shares 641,100 Est. Cost $356.17 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 23.2%

Value $498M Shares 665 Est. Cost $740378.25 Unrealized —

BK Bank of New York Mellon Corporation 1.7%

Value $36.3M Shares 251,000 Est. Cost $120.15 Unrealized —

USB US Bancorp 1.6%

Value $33.82M Shares 560,000 Est. Cost $56.63 Unrealized —

WAL Western Alliance Bancorporation 1.4%

Value $30.88M Shares 375,638 Est. Cost $89.95 Unrealized —

BRK/B Berkshire Hathaway Inc. Class B 4.6%

Value $99.28M Shares 198,400 Est. Cost $493.47 Unrealized —

EQR Equity Residential SBI 3.8%

Value $81.52M Shares 1,200,000 Est. Cost $62.03 Unrealized —

PGR Progressive Corporation 0.9%

Value $18.83M Shares 86,200 Est. Cost $206.69 Unrealized —

STT State Street Corporation 0.2%

Value $4.371M Shares 25,773 Est. Cost $130.26 Unrealized —

WFC Wells Fargo & Co. 1.0%

Value $20.93M Shares 253,314 Est. Cost $90.04 Unrealized —

STTK Shattuck Labs Inc. 0.1%

Value $3.024M Shares 435,749 Est. Cost $4.15 Unrealized —

ECL Ecolab Inc. 0.1%

Value $2.714M Shares 9,740 Est. Cost $286.24 Unrealized —

MA MasterCard Incorporated 0.2%

Value $3.595M Shares 7,000 Est. Cost $539.05 Unrealized —

BABA Alibaba Group Holding 0.0%

Value $76,784 Shares 800 Est. Cost $125.46 Unrealized —

ACN Accenture PLC 0.0%

Value $37,332 Shares 300 Est. Cost $253.23 Unrealized —

SCHW Charles Schwab Corporation 0.0%

Value $1M Shares 10,837 Est. Cost $100.12 Unrealized —

WRB W.R. Berkley Corporation 0.0%

Value $238K Shares 3,375 Est. Cost $69.44 Unrealized —

AIG American International Group Inc. 0.0%

Value $224K Shares 3,000 Est. Cost $76.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase & Co.	2,617,548	$857M	39.9%	$311.42	—	COM	46625H100
AXP	American Express Company	641,100	$217M	10.1%	$356.17	—	COM	025816109
BRK/A	Berkshire Hathaway Inc. Class A	665	$498M	23.2%	$740378.25	—	CL A	084670108
BK	Bank of New York Mellon Corporation	251,000	$36.3M	1.7%	$120.15	—	COM	064058100
USB	US Bancorp	560,000	$33.82M	1.6%	$56.63	—	COM	902973304
WAL	Western Alliance Bancorporation	375,638	$30.88M	1.4%	$89.95	—	COM	957638109
BRK/B	Berkshire Hathaway Inc. Class B	198,400	$99.28M	4.6%	$493.47	—	CL B	084670702
EQR	Equity Residential SBI	1,200,000	$81.52M	3.8%	$62.03	—	COM	29476L107
PGR	Progressive Corporation	86,200	$18.83M	0.9%	$206.69	—	COM	743315103
STT	State Street Corporation	25,773	$4.371M	0.2%	$130.26	—	COM	857477103
WFC	Wells Fargo & Co.	253,314	$20.93M	1.0%	$90.04	—	COM	949746101
STTK	Shattuck Labs Inc.	435,749	$3.024M	0.1%	$4.15	—	COM	82024L103
ECL	Ecolab Inc.	9,740	$2.714M	0.1%	$286.24	—	COM	278865100
MA	MasterCard Incorporated	7,000	$3.595M	0.2%	$539.05	—	COM	57636Q104
BABA	Alibaba Group Holding	800	$76,784	0.0%	$125.46	—	COM	01609W102
ACN	Accenture PLC	300	$37,332	0.0%	$253.23	—	CL A	G1151C101
SCHW	Charles Schwab Corporation	10,837	$1M	0.0%	$100.12	—	COM	808513105
WRB	W.R. Berkley Corporation	3,375	$238K	0.0%	$69.44	—	COM	084423102
AIG	American International Group Inc.	3,000	$224K	0.0%	$76.34	—	COM	026874784