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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
+17.65%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$60.3M
Cap. Flow
+$3.99M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.68%
Holding
154
New
27
Increased
64
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.6M
2
ABT icon
Abbott
ABT
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$10.1M
4
HCA icon
HCA Healthcare
HCA
+$9.67M
5
ALL icon
Allstate
ALL
+$9.62M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.8M
2
NVS icon
Novartis
NVS
+$11.2M
3
MU icon
Micron Technology
MU
+$10.3M
4
SYK icon
Stryker
SYK
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Communication Services 12.97%
3 Financials 8.48%
4 Healthcare 7.52%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$8.53M 1.81%
49,467
+3,763
+8% +$682K
ET icon
27
Energy Transfer Partners
ET
$69.3B
$7.72M 1.64%
425,558
+411,926
+3,022% +$7.19M
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$6.56M 1.39%
51,004
+47,913
+1,550% +$5.72M
AVGO icon
29
Broadcom
AVGO
$2.04T
$6.45M 1.37%
23,417
-59,091
-72% -$12.8M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.29M 1.33%
+86,404
New +$6.25M
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$6.12M 1.3%
+101,912
New +$5.82M
AAPL icon
32
Apple
AAPL
$4.57T
$4.35M 0.92%
21,210
-46,061
-68% -$9.3M
GLD icon
33
SPDR Gold Trust
GLD
$141B
$3.13M 0.66%
10,255
+115
+1% +$34.8K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$2.48M 0.53%
97,920
-9,500
-9% -$239K
PANW icon
35
Palo Alto Networks
PANW
$297B
$2.27M 0.48%
11,083
+2,897
+35% +$538K
WPM icon
36
Wheaton Precious Metals
WPM
$60.9B
$1.98M 0.42%
22,086
+269
+1% +$22.6K
PLTR icon
37
Palantir
PLTR
$413B
$1.61M 0.34%
11,842
+8,266
+231% +$969K
DTCR icon
38
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.48M 0.31%
79,327
+63,001
+386% +$1.07M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.8B
$1.42M 0.3%
23,202
+13,206
+132% +$740K
V icon
40
Visa
V
$677B
$1.41M 0.3%
3,979
+340
+9% +$119K
UNH icon
41
UnitedHealth
UNH
$370B
$1.38M 0.29%
4,437
+2,258
+104% +$863K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.35M 0.29%
+17,907
New +$1.23M
AIQ icon
43
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.33M 0.28%
30,470
-2,932
-9% -$114K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.33M 0.28%
30,543
-4,340
-12% -$174K
DELL icon
45
Dell
DELL
$293B
$1.31M 0.28%
10,706
-266
-2% -$27.2K
BX icon
46
Blackstone
BX
$110B
$1.31M 0.28%
8,728
+3,834
+78% +$527K
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.29M 0.27%
9,249
-956
-9% -$119K
ABBV icon
48
AbbVie
ABBV
$435B
$1.26M 0.27%
6,787
+330
+5% +$61.3K
AXP icon
49
American Express
AXP
$230B
$1.24M 0.26%
3,886
+600
+18% +$169K
SAP icon
50
SAP
SAP
$238B
$1.23M 0.26%
+4,030
New +$1.15M
1
2
3 4 5

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
SC
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Seaview Investment Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Seaview Investment Managers held 154 positions worth $472M, up 15% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seaview Investment Managers's Q2 2025 filing shows 27 new, 64 increased, 34 reduced and 20 closed positions. Its largest new stake was Netflix: 102,920 shares worth $13.8M. The largest sale was Broadcom, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

  • Seaview Investment Managers's largest Q2 2025 buy was Netflix: 102,920 shares worth $13.8M.
  • Seaview Investment Managers added most to Advanced Micro Devices in Q2 2025, an estimated $10.1M increase.
  • Seaview Investment Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $12.8M.
  • Seaview Investment Managers fully exited Novartis in Q2 2025, selling an estimated $11.2M.
  • Seaview Investment Managers's ten largest holdings make up 39% of its $472M portfolio in Q2 2025.
  • Seaview Investment Managers opened 27 new positions and closed 20 in Q2 2025.
  • Seaview Investment Managers's portfolio value rose 15% quarter-over-quarter to $472M.

Based on Seaview Investment Managers's 13F filing for Q2 2025, filed 12 Aug 2025.