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SCC
Seal Cove Capital Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.46M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $53.5M | 49.98% |
+78,520
| New | +$53.1M |
2025 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$503B
| $31.6M | 29.45% |
+51,363
| New | +$31.5M |
2025 Q4
0 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $6.45M | 6.02% |
+64,301
| New | +$6.46M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.4M | 5.04% |
+17,146
| New | +$5.35M |
2025 Q4
0 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.59M | 2.42% |
+4,132
| New | +$2.57M |
2025 Q4
0 quarters
|
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $2.43M | 2.27% |
+30,288
| New | +$2.41M |
2025 Q4
0 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.06M | 1.92% |
+6,138
| New | +$2.04M |
2025 Q4
0 quarters
|
|
8
Grayscale Bitcoin Trust
GBTC
$12.6B
| $1.68M | 1.56% |
+24,516
| New | +$1.92M |
2025 Q4
0 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$885B
| $708K | 0.66% |
+1,033
| New | +$701K |
2025 Q4
0 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $193K | 0.18% |
+750
| New | +$192K |
2025 Q4
0 quarters
|
|
|
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $190K | 0.18% |
+4,903
| New | +$217K |
2025 Q4
0 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $96.7K | 0.09% |
+672
| New | +$97K |
2025 Q4
0 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $93K | 0.09% |
+308
| New | +$92.9K |
2025 Q4
0 quarters
|
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $64.1K | 0.06% |
+1,408
| New | +$63.9K |
2025 Q4
0 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $35.6K | 0.03% |
+168
| New | +$35.2K |
2025 Q4
0 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $29K | 0.03% |
+243
| New | +$28.8K |
2025 Q4
0 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $28.1K | 0.03% |
+239
| New | +$27.5K |
2025 Q4
0 quarters
|
|
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Seal Cove Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Seal Cove Capital, which disclosed 17 positions worth $107M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 78,520 shares worth $53.5M.
- Seal Cove Capital's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 78,520 shares worth $53.5M.
- Seal Cove Capital's ten largest holdings make up 99% of its $107M portfolio in Q4 2025.
- Seal Cove Capital disclosed 17 positions in Q4 2025, its first 13F filing on record.
Based on Seal Cove Capital's 13F filing for Q4 2025, filed 15 May 2026.