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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
+8.02%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$201M
Cap. Flow
-$226M
Cap. Flow %
-83.63%
Top 10 Hldgs %
36.08%
Holding
140
New
6
Increased
12
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.12M
2
BAC icon
Bank of America
BAC
+$7.56M
3
AXP icon
American Express
AXP
+$6.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.75M
5
SAP icon
SAP
SAP
+$2.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Communication Services 12.39%
3 Financials 9.12%
4 Healthcare 9.06%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$5.06M 1.87%
63,312
+49,134
+347% +$3.75M
ET icon
27
Energy Transfer Partners
ET
$69.3B
$4.79M 1.77%
279,129
-146,429
-34% -$2.57M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.81M 1.41%
96,104
-160,486
-63% -$6.19M
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.66M 1.35%
27,074
-23,930
-47% -$3.15M
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$3.34M 1.23%
53,144
-48,768
-48% -$2.99M
SAP icon
31
SAP
SAP
$238B
$3.14M 1.16%
11,744
+7,714
+191% +$2.17M
GLD icon
32
SPDR Gold Trust
GLD
$142B
$2.08M 0.77%
5,838
-4,417
-43% -$1.41M
DTCR icon
33
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$1.68M 0.62%
81,953
+2,626
+3% +$50.3K
AIQ icon
34
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.38M 0.51%
27,967
-2,503
-8% -$114K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.37M 0.51%
28,742
-1,801
-6% -$82.9K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.27M 0.47%
16,660
-1,247
-7% -$92.1K
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.2M 0.44%
7,912
-1,337
-14% -$192K
XSMO icon
38
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.16M 0.43%
+15,817
New +$1.12M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48.4B
$1.11M 0.41%
17,114
-6,088
-26% -$396K
CLOZ icon
40
Panagram BBB-B CLO ETF
CLOZ
$805M
$896K 0.33%
33,408
-1,474
-4% -$39.5K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$839K 0.31%
32,792
-2,394
-7% -$60.9K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$827K 0.31%
29,767
-3,538
-11% -$96.4K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$827K 0.31%
19,089
-1,935
-9% -$83.3K
BSJT icon
44
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$794K 0.29%
+36,820
New +$792K
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$755K 0.28%
5,567
-162
-3% -$19.3K
SMH icon
46
VanEck Semiconductor ETF
SMH
$71.8B
$745K 0.28%
2,283
-291
-11% -$86.2K
PPLT
47
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$730K 0.27%
51,120
+2,650
+5% +$33.5K
SPYI icon
48
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$727K 0.27%
13,907
-2,317
-14% -$119K
ESPO icon
49
VanEck Video Gaming and eSports ETF
ESPO
$258M
$697K 0.26%
5,749
-75
-1% -$8.48K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$642K 0.24%
14,724
-1,446
-9% -$61.2K
1
2
3 4 5

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HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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HFS
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SG
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WHGC
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SC
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Seaview Investment Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Seaview Investment Managers held 140 positions worth $271M, down 43% from $472M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seaview Investment Managers withdrew a net $226M in Q3 2025, closing 65 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $15.2M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Novo Nordisk worth $7.7M.

  • Seaview Investment Managers's largest Q3 2025 buy was Novo Nordisk: 138,693 shares worth $7.7M.
  • Seaview Investment Managers added most to American Express in Q3 2025, an estimated $6.52M increase.
  • Seaview Investment Managers's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $17.6M.
  • Seaview Investment Managers fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $15.2M.
  • Seaview Investment Managers's ten largest holdings make up 36% of its $271M portfolio in Q3 2025.
  • Seaview Investment Managers opened 6 new positions and closed 65 in Q3 2025.
  • Seaview Investment Managers's portfolio value fell 43% quarter-over-quarter to $271M.

Based on Seaview Investment Managers's 13F filing for Q3 2025, filed 6 Nov 2025.