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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
AG icon
126
First Majestic Silver
AG
$9.07B
$200K 0.04%
24,163
+4,012
+20% +$27K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$199K 0.04%
+11,178
New +$195K
SBSW icon
128
Sibanye-Stillwater
SBSW
$7.53B
$182K 0.04%
+25,157
New +$138K
CLSK icon
129
CleanSpark
CLSK
$3.16B
$142K 0.03%
12,900
+2,900
+29% +$25.8K
ATAI icon
130
AtaiBeckley Inc
ATAI
$2.68B
$109K 0.02%
49,922
– –
LAC
131
Lithium Americas
LAC
$1.17B
$40.2K 0.01%
15,000
– –
LAR
132
Lithium Argentina AG
LAR
$1.14B
$31.2K 0.01%
15,000
– –
POLA icon
133
Polar Power
POLA
$6.86M
$27.8K 0.01%
16,000
– –
DUST icon
134
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$15.5K ﹤0.01%
+1,000
New +$288K
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-18,840
Closed -$1.29M
AMGN icon
136
Amgen
AMGN
$222B
– –
-2,457
Closed -$765K
AZN icon
137
AstraZeneca
AZN
$250B
– –
-4,592
Closed -$675K
BKNG icon
138
Booking.com
BKNG
$161B
– –
-49,825
Closed -$9.18M
GRAB icon
139
Grab
GRAB
$14.9B
– –
-11,100
Closed -$50.3K
HIGH icon
140
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-30,656
Closed -$673K
IAI icon
141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-9,061
Closed -$1.27M
LABU icon
142
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-3,500
Closed -$213K
MAG
143
DELISTED
MAG Silver
MAG
– –
-15,200
Closed -$232K
NVO
144
Novo Nordisk
NVO
$209B
– –
-5,758
Closed -$400K
NVS icon
145
Novartis
NVS
$297B
– –
-100,478
Closed -$11.2M
SCCO icon
146
Southern Copper
SCCO
$166B
– –
-3,580
Closed -$319K
SFM icon
147
Sprouts Farmers Market
SFM
$8.01B
– –
-2,000
Closed -$305K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-13,120
Closed -$1.34M
SOXL icon
149
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-31,029
Closed -$495K
XFOR icon
150
X4 Pharmaceuticals
XFOR
$460M
– –
-502
Closed -$3.56K
3 4 5
6
7

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MAM
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PHWM
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HFS
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WHGC
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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.