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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
AMZN icon
51
Amazon
AMZN
$3T
$1.3M 0.37%
5,653
-171
-3% -$39.1K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.1M 0.31%
1,603
+2
+0.1% +$1.36K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$984K 0.28%
1,958
-731
-27% -$364K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$982K 0.28%
3,128
-162
-5% -$46.4K
AMAT icon
55
Applied Materials
AMAT
$415B
$884K 0.25%
3,439
-1,224
-26% -$293K
MA icon
56
Mastercard
MA
$493B
$836K 0.24%
1,464
-624
-30% -$349K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.49B
$808K 0.23%
16,000
+4,000
+33% +$202K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$806K 0.23%
15,575
+450
+3% +$23.4K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$612K 0.17%
5,710
+175
+3% +$18.7K
MCK icon
60
McKesson
MCK
$103B
$596K 0.17%
726
-65
-8% -$53K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.4B
$581K 0.17%
4,716
– –
INTF icon
62
iShares International Equity Factor ETF
INTF
$3.74B
$575K 0.16%
15,243
-909
-6% -$33.4K
PG icon
63
Procter & Gamble
PG
$340B
$565K 0.16%
3,943
-940
-19% -$139K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$536K 0.15%
5,370
-144
-3% -$14.4K
NFLX icon
65
Netflix
NFLX
$318B
$525K 0.15%
5,604
-76
-1% -$8.19K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$506K 0.14%
742
+6
+0.8% +$4.05K
MRK icon
67
Merck
MRK
$323B
$482K 0.14%
4,583
-2,606
-36% -$245K
WMT icon
68
Walmart Inc
WMT
$897B
$457K 0.13%
4,098
-278
-6% -$29.8K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$441K 0.13%
6,569
– –
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$382K 0.11%
+8,612
New +$384K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63B
$377K 0.11%
11,566
+12
+0.1% +$390
COST icon
72
Costco
COST
$423B
$362K 0.1%
420
-3
-0.7% -$2.72K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$362K 0.1%
600
-88
-13% -$52.7K
HD icon
74
Home Depot
HD
$350B
$355K 0.1%
1,031
-36
-3% -$13.2K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$347K 0.1%
6,560
-40
-0.6% -$2.12K
1 2
3
4

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
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 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.