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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$342K 0.1%
3,862
– –
GLW icon
77
Corning
GLW
$136B
$341K 0.1%
3,890
-823
-17% -$70.9K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$335K 0.1%
3,750
– –
ABT icon
79
Abbott
ABT
$188B
$330K 0.09%
2,631
-34
-1% -$4.33K
IXN icon
80
iShares Global Tech ETF
IXN
$9.17B
$322K 0.09%
3,066
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.8B
$311K 0.09%
1,853
-246
-12% -$41K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$306K 0.09%
911
-213
-19% -$70.9K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$284K 0.08%
3,355
– –
KR icon
84
Kroger
KR
$34.6B
$279K 0.08%
4,468
-942
-17% -$61.6K
NSC icon
85
Norfolk Southern
NSC
$75B
$276K 0.08%
955
-114
-11% -$33K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$275K 0.08%
1,848
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.08%
2,262
-148
-6% -$17.7K
MU icon
88
Micron Technology
MU
$972B
$259K 0.07%
+909
New +$209K
URI icon
89
United Rentals
URI
$70.8B
$257K 0.07%
+317
New +$275K
PLTR icon
90
Palantir
PLTR
$421B
$238K 0.07%
1,340
+1
+0.1% +$181
ESBA icon
91
Empire State Realty Series ES
ESBA
$1.23B
$93K 0.03%
14,754
– –
ADBE icon
92
Adobe
ADBE
$109B
– –
-5,762
Closed -$2.03M
IBDW icon
93
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-260,724
Closed -$5.53M
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,300
Closed -$215K
ORCL icon
95
Oracle
ORCL
$435B
– –
-932
Closed -$262K
ROP icon
96
Roper Technologies
ROP
$39.9B
– –
-5,067
Closed -$2.53M
SONY icon
97
Sony
SONY
$140B
– –
-7,143
Closed -$206K
STE icon
98
Steris
STE
$23.3B
– –
-932
Closed -$231K
V icon
99
Visa
V
$675B
– –
-16,016
Closed -$5.47M
ZTS icon
100
Zoetis
ZTS
$30.9B
– –
-1,605
Closed -$235K
1 2 3
4

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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.