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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
+10.33%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
+$6.91M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.5%
Holding
103
New
7
Increased
62
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.01M
2
APH icon
Amphenol
APH
+$2.29M
3
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.66M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.24M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$856K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.67M
2
CNC icon
Centene
CNC
+$2.47M
3
QSR icon
Restaurant Brands International
QSR
+$2.35M
4
GLW icon
Corning
GLW
+$527K
5
KR icon
Kroger
KR
+$509K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.61%
3 Industrials 7.78%
4 Healthcare 7.33%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$1.92M 0.55%
3,701
+289
+8% +$147K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$1.38M 0.4%
53,633
+2,014
+4% +$49.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.35M 0.39%
2,689
+31
+1% +$15K
AMZN icon
54
Amazon
AMZN
$3T
$1.28M 0.37%
5,824
+247
+4% +$55.9K
MA icon
55
Mastercard
MA
$493B
$1.19M 0.34%
2,088
+35
+2% +$20.1K
LLY icon
56
Eli Lilly
LLY
$1.1T
$1.16M 0.33%
1,517
-14
-0.9% -$10.4K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.31%
1,601
+77
+5% +$49.6K
AMAT icon
58
Applied Materials
AMAT
$415B
$955K 0.27%
4,663
-544
-10% -$98.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$801K 0.23%
3,290
+79
+2% +$16.6K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$790K 0.23%
15,125
+1,250
+9% +$64.5K
PG icon
61
Procter & Gamble
PG
$340B
$750K 0.22%
4,883
+598
+14% +$93.4K
NFLX icon
62
Netflix
NFLX
$318B
$681K 0.2%
5,680
+90
+2% +$11K
MCK icon
63
McKesson
MCK
$103B
$611K 0.18%
791
-631
-44% -$444K
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.49B
$606K 0.17%
12,000
-105
-0.9% -$5.22K
MRK icon
65
Merck
MRK
$323B
$603K 0.17%
7,189
-1,275
-15% -$105K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$589K 0.17%
5,535
+200
+4% +$20.9K
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.74B
$580K 0.17%
16,152
+2,301
+17% +$80.6K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$569K 0.16%
4,716
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$553K 0.16%
5,514
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$490K 0.14%
736
+2
+0.3% +$1.28K
WMT icon
71
Walmart Inc
WMT
$897B
$451K 0.13%
4,376
+92
+2% +$9.16K
HD icon
72
Home Depot
HD
$350B
$432K 0.12%
1,067
-73
-6% -$28.7K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$427K 0.12%
6,569
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$410K 0.12%
688
-130
-16% -$76.3K
COST icon
75
Costco
COST
$423B
$392K 0.11%
423
+7
+2% +$6.71K
1 2
3
4 5

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MCM
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TI
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VIS
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PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
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SSC
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Seascape Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Seascape Capital Management held 103 positions worth $349M, up 9.9% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management's Q3 2025 filing shows 7 new, 62 increased, 18 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 64,258 shares worth $4.33M. The largest sale was Church & Dwight Co, an estimated $3.67M.

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

  • Seascape Capital Management's largest Q3 2025 buy was Monster Beverage: 64,258 shares worth $4.33M.
  • Seascape Capital Management added most to DoubleLine Multi-Sector Income ETF in Q3 2025, an estimated $1.66M increase.
  • Seascape Capital Management's biggest Q3 2025 reduction was Corning, cutting an estimated $527K.
  • Seascape Capital Management fully exited Church & Dwight Co in Q3 2025, selling an estimated $3.67M.
  • Seascape Capital Management's ten largest holdings make up 40% of its $349M portfolio in Q3 2025.
  • Seascape Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Seascape Capital Management's portfolio value rose 9.9% quarter-over-quarter to $349M.

Based on Seascape Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.