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Seaview Investment Managers Portfolio holdings

AUM $335M
1-Year Est. Return 47.2%
This Fund
S&P 500
This Quarter Est. Return
+33.64%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$57.4M
Cap. Flow
-$2.71M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.13%
Holding
94
New
21
Increased
40
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.56M
2
AAPL icon
Apple
AAPL
+$9.19M
3
GS icon
Goldman Sachs
GS
+$8.9M
4
APH icon
Amphenol
APH
+$8.43M
5
CAT icon
Caterpillar
CAT
+$8.38M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.91M
2
NEM icon
Newmont
NEM
+$9.11M
3
ITUB icon
Itaú Unibanco
ITUB
+$8.69M
4
MCK icon
McKesson
MCK
+$8.18M
5
SCHW
Charles Schwab
SCHW
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Miscellaneous 24.02%
3 Communication Services 11.8%
4 Financials 8.8%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$13.7M 4.11%
18,668
+401
+2% +$276K
AMD icon
2
Advanced Micro Devices
AMD
$760B
$12.7M 3.81%
21,945
-24,180
-52% -$9.91M
MU icon
3
Micron Technology
MU
$1.05T
$12.1M 3.61%
10,477
-9,732
-48% -$7.3M
TSM icon
4
TSMC
TSM
$2.17T
$11.9M 3.54%
24,839
-7,432
-23% -$3.02M
ASML icon
5
ASML
ASML
$651B
$11.8M 3.52%
5,930
-2,328
-28% -$3.71M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.7M 3.49%
15,635
+696
+5% +$505K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$11.3M 3.37%
31,567
-1,566
-5% -$564K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$11.1M 3.33%
55,710
+1,268
+2% +$261K
AMZN icon
9
Amazon
AMZN
$2.87T
$10.7M 3.19%
44,883
+1,351
+3% +$339K
AVGO icon
10
Broadcom
AVGO
$1.75T
$10.6M 3.16%
28,015
+524
+2% +$210K
APH icon
11
Amphenol
APH
$194B
$10.3M 3.08%
+58,507
New +$8.43M
CAT icon
12
Caterpillar
CAT
$368B
$10.2M 3.03%
+9,538
New +$8.38M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$10.1M 3.02%
17,979
+3,316
+23% +$2.03M
MSFT icon
14
Microsoft
MSFT
$3.81T
$9.94M 2.97%
26,651
+5,156
+24% +$2.09M
IBM icon
15
IBM
IBM
$222B
$9.78M 2.92%
34,761
+2,895
+9% +$729K
AAPL icon
16
Apple
AAPL
$4.67T
$9.71M 2.9%
33,564
+32,117
+2,220% +$9.19M
ORCL icon
17
Oracle
ORCL
$435B
$9.65M 2.88%
65,860
+12,067
+22% +$2.19M
JPM icon
18
JPMorgan Chase
JPM
$951B
$9.52M 2.84%
29,085
+486
+2% +$151K
ABBV icon
19
AbbVie
ABBV
$451B
$9.51M 2.84%
37,773
-1,863
-5% -$401K
BAC icon
20
Bank of America
BAC
$436B
$9.49M 2.83%
166,509
-1,360
-0.8% -$72.3K
B
21
Barrick Mining
B
$75.1B
$9.46M 2.83%
257,663
+47,192
+22% +$1.93M
GS icon
22
Goldman Sachs
GS
$301B
$9.23M 2.76%
+9,129
New +$8.9M
LLY icon
23
Eli Lilly
LLY
$1.05T
$9.17M 2.74%
+7,647
New +$7.81M
NUE icon
24
Nucor
NUE
$56.8B
$9.12M 2.72%
40,955
-13,633
-25% -$3.09M
NFLX icon
25
Netflix
NFLX
$340B
$9.07M 2.71%
127,021
+30,820
+32% +$2.71M
1
2 3 4

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SS
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BIA
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PI
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TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
PAP
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AWS
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JWM
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Seaview Investment Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Seaview Investment Managers held 94 positions worth $335M, up 21% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q2 2026 filing shows 21 new, 40 increased, 28 reduced and 1 closed positions. Its largest new stake was Walt Disney: 93,748 shares worth $9.02M. The largest sale was Advanced Micro Devices, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Seaview Investment Managers's largest Q2 2026 buy was Walt Disney: 93,748 shares worth $9.02M.
  • Seaview Investment Managers added most to Apple in Q2 2026, an estimated $9.19M increase.
  • Seaview Investment Managers's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.91M.
  • Seaview Investment Managers fully exited Adobe in Q2 2026, selling an estimated $415K.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $335M portfolio in Q2 2026.
  • Seaview Investment Managers opened 21 new positions and closed 1 in Q2 2026.
  • Seaview Investment Managers's portfolio value rose 21% quarter-over-quarter to $335M.

Based on Seaview Investment Managers's 13F filing for Q2 2026, filed 14 Jul 2026.