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Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$3.13M
Cap. Flow
-$3.71M
Cap. Flow %
-1.06%
Top 10 Hldgs %
41.21%
Holding
100
New
4
Increased
40
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$6.75M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.38M
5
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.32M

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.53M
2
V icon
Visa
V
+$5.47M
3
ROP icon
Roper Technologies
ROP
+$2.53M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
APP icon
Applovin
APP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 8.32%
3 Industrials 8.3%
4 Healthcare 7.7%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$88.5B
$4.99M 1.42%
65,142
+884
+1% +$63.3K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$4.86M 1.38%
53,229
+3,123
+6% +$305K
VRT icon
28
Vertiv
VRT
$105B
$4.8M 1.36%
29,632
+557
+2% +$96.7K
NWG icon
29
NatWest
NWG
$76.4B
$4.76M 1.35%
271,977
-29,465
-10% -$467K
AZN icon
30
AstraZeneca
AZN
$250B
$4.44M 1.26%
24,167
+292
+1% +$51.2K
QCOM icon
31
Qualcomm
QCOM
$176B
$4.34M 1.23%
25,394
+570
+2% +$97.7K
BLD
32
DELISTED
TopBuild
BLD
$4.16M 1.18%
9,970
+359
+4% +$154K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.1M 1.17%
6,218
+407
+7% +$272K
MSFT icon
34
Microsoft
MSFT
$3.71T
$4.06M 1.16%
8,402
+4,701
+127% +$2.36M
AEP icon
35
American Electric Power
AEP
$68.4B
$4M 1.14%
34,673
+1,830
+6% +$216K
ANET icon
36
Arista Networks
ANET
$238B
$3.99M 1.13%
30,428
+1,944
+7% +$268K
AON icon
37
Aon
AON
$76B
$3.89M 1.11%
11,030
+34
+0.3% +$11.9K
EW icon
38
Edwards Lifesciences
EW
$51.7B
$3.77M 1.07%
44,162
+4,784
+12% +$393K
FTNT icon
39
Fortinet
FTNT
$117B
$3.73M 1.06%
47,021
+3,747
+9% +$311K
AME icon
40
Ametek
AME
$58.2B
$3.67M 1.04%
17,862
+350
+2% +$68.1K
RELX icon
41
RELX
RELX
$62B
$3.64M 1.04%
90,148
+2,946
+3% +$126K
APH icon
42
Amphenol
APH
$209B
$3.37M 0.96%
24,966
+4,055
+19% +$542K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$3.29M 0.93%
64,250
+17,000
+36% +$869K
NXPI icon
44
NXP Semiconductors
NXPI
$60.4B
$3.25M 0.92%
14,978
+119
+0.8% +$25.5K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$3.19M 0.91%
9,835
+289
+3% +$96.7K
EHC icon
46
Encompass Health
EHC
$12.4B
$3.12M 0.89%
29,435
+3,253
+12% +$377K
AVGO icon
47
Broadcom
AVGO
$2.04T
$3.1M 0.88%
8,967
-2,989
-25% -$1.07M
CDW icon
48
CDW
CDW
$17B
$3.04M 0.87%
22,346
+1,539
+7% +$227K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.49M 0.42%
1,390
-127
-8% -$121K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$1.36M 0.39%
52,033
-1,600
-3% -$41.7K
1
2
3 4

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FFA
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TI
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VIS
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PIMC
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MMG
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Seascape Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Seascape Capital Management held 100 positions worth $352M, up 0.9% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q4 2025 filing shows 4 new, 40 increased, 39 reduced and 9 closed positions. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 228,685 shares worth $6.82M. The largest sale was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Seascape Capital Management's largest Q4 2025 buy was First Trust Emerging Markets Local Currency Bond ETF: 228,685 shares worth $6.82M.
  • Seascape Capital Management added most to Microsoft in Q4 2025, an estimated $2.36M increase.
  • Seascape Capital Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $1.56M.
  • Seascape Capital Management fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2025, selling an estimated $5.53M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $352M portfolio in Q4 2025.
  • Seascape Capital Management opened 4 new positions and closed 9 in Q4 2025.
  • Seascape Capital Management's portfolio value rose 0.9% quarter-over-quarter to $352M.

Based on Seascape Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.