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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
+4.87%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$4.83M
Cap. Flow
-$12.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
36.12%
Holding
89
New
14
Increased
15
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.98M
2
IBM icon
IBM
IBM
+$7.89M
3
ABBV icon
AbbVie
ABBV
+$7.86M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
SCHW
Charles Schwab
SCHW
+$7.62M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.37M
2
TMUS icon
T-Mobile US
TMUS
+$7.71M
3
NVO
Novo Nordisk
NVO
+$7.7M
4
ABT icon
Abbott
ABT
+$7.53M
5
FISV
Fiserv Inc
FISV
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Financials 12.19%
3 Communication Services 9.74%
4 Materials 9.18%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$7.79M 2.93%
83,098
+18,758
+29% +$2.02M
GLD icon
27
SPDR Gold Trust
GLD
$141B
$5.1M 1.92%
12,862
+7,024
+120% +$2.68M
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$4.22M 1.59%
58,567
+42,750
+270% +$3.11M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$3.18M 1.2%
+33,095
New +$3.14M
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.14M 1.18%
49,632
-3,512
-7% -$221K
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.62M 0.61%
+31,508
New +$1.51M
CRM icon
32
Salesforce
CRM
$158B
$1.48M 0.56%
5,591
-26,698
-83% -$6.63M
DTCR icon
33
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.47M 0.55%
69,433
-12,520
-15% -$267K
SMH icon
34
VanEck Semiconductor ETF
SMH
$73.2B
$1.21M 0.46%
3,369
+1,086
+48% +$381K
CHAT icon
35
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$1.19M 0.45%
+20,224
New +$1.25M
QTUM icon
36
Defiance Quantum ETF
QTUM
$5.66B
$1.18M 0.44%
+10,754
New +$1.19M
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.17M 0.44%
24,487
-4,255
-15% -$204K
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.17M 0.44%
9,395
+3,828
+69% +$526K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.14M 0.43%
16,021
-639
-4% -$47.9K
GRID
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.04M 0.39%
6,802
-1,110
-14% -$170K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.8B
$1.04M 0.39%
20,945
+3,831
+22% +$218K
MU icon
42
Micron Technology
MU
$991B
$760K 0.29%
2,662
-136
-5% -$31.2K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$613K 0.23%
+2,982
New +$548K
CLOZ icon
44
Panagram BBB-B CLO ETF
CLOZ
$792M
$595K 0.22%
22,478
-10,930
-33% -$291K
AVGO icon
45
Broadcom
AVGO
$2.04T
$570K 0.21%
1,646
-103
-6% -$36.8K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$544K 0.2%
12,700
-6,389
-33% -$274K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$537K 0.2%
19,652
-10,115
-34% -$278K
BSJT icon
48
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$523K 0.2%
24,300
-12,520
-34% -$269K
TSLA icon
49
Tesla
TSLA
$1.3T
$507K 0.19%
+1,128
New +$500K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$505K 0.19%
2,636
-19
-0.7% -$3.61K
1
2
3 4

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
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Seaview Investment Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Seaview Investment Managers held 89 positions worth $266M, down 1.8% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seaview Investment Managers withdrew a net $12.9M in Q4 2025, closing 18 positions and reducing 37 holdings. Its most notable exit was Allstate, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seaview Investment Managers opened a new position in McKesson worth $8.02M.

  • Seaview Investment Managers's largest Q4 2025 buy was McKesson: 9,776 shares worth $8.02M.
  • Seaview Investment Managers added most to Invesco S&P SmallCap Momentum ETF in Q4 2025, an estimated $3.11M increase.
  • Seaview Investment Managers's biggest Q4 2025 reduction was Abbott, cutting an estimated $7.53M.
  • Seaview Investment Managers fully exited Allstate in Q4 2025, selling an estimated $8.37M.
  • Seaview Investment Managers's ten largest holdings make up 36% of its $266M portfolio in Q4 2025.
  • Seaview Investment Managers opened 14 new positions and closed 18 in Q4 2025.
  • Seaview Investment Managers's portfolio value fell 1.8% quarter-over-quarter to $266M.

Based on Seaview Investment Managers's 13F filing for Q4 2025, filed 9 Feb 2026.