Seascape Capital Management
Latest statistics and disclosures from Seascape Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBND, FTCB, EMXC, GOVT, APP, and represent 28.60% of Seascape Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MNST, APH, DMX, FMB, DBND, FTCB, FTNT, MLPX, AEP, AZN.
- Started 7 new stock positions in PLTR, APH, IBIT, ESGU, ORCL, SONY, MNST.
- Reduced shares in these 10 stocks: CHD, , QSR, GLW, KR, MCK, CTSH, NSC, STE, MT.
- Sold out of its positions in MT, CNC, CHD, CTSH, QSR, SCHO, SGMA.
- Seascape Capital Management was a net buyer of stock by $7.7M.
- Seascape Capital Management has $349M in assets under management (AUM), dropping by 9.92%.
- Central Index Key (CIK): 0001418342
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Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doubleline Etf Trust Opportunistic Co (DBND) | 8.3 | $29M | +3% | 618k | 46.53 |
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| First Tr Exchange-traded Core Investment (FTCB) | 8.1 | $28M | 1.3M | 21.31 |
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| Ishares Msci Emrg Chn (EMXC) | 5.8 | $20M | 302k | 67.51 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.2 | $11M | 483k | 23.12 |
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| Applovin Corp Com Cl A (APP) | 3.2 | $11M | +3% | 16k | 718.52 |
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| Nrg Energy Com New (NRG) | 2.7 | $9.4M | 58k | 161.94 |
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| NVIDIA Corporation (NVDA) | 2.4 | $8.3M | 44k | 186.59 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 2.3 | $8.1M | +2% | 156k | 52.08 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.3 | $8.1M | 174k | 46.41 |
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| Apple (AAPL) | 2.2 | $7.6M | 30k | 254.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.4M | +2% | 30k | 243.11 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $6.9M | 22k | 315.42 |
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| Caterpillar (CAT) | 1.9 | $6.6M | 14k | 477.12 |
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| Williams-Sonoma (WSM) | 1.9 | $6.6M | 34k | 195.44 |
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| Abbvie (ABBV) | 1.8 | $6.4M | +2% | 28k | 231.54 |
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| Flex Ord (FLEX) | 1.8 | $6.3M | +4% | 109k | 57.97 |
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| Doubleline Etf Trust Multi Sector Inc (DMX) | 1.8 | $6.1M | +37% | 121k | 50.71 |
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| Capital One Financial (COF) | 1.7 | $6.0M | 29k | 212.60 |
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| Hca Holdings (HCA) | 1.7 | $5.9M | +4% | 14k | 426.18 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $5.5M | 261k | 21.22 |
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| Visa Com Cl A (V) | 1.6 | $5.5M | +2% | 16k | 341.35 |
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| Pulte (PHM) | 1.6 | $5.5M | 41k | 132.12 |
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| Booking Holdings (BKNG) | 1.6 | $5.4M | +3% | 1.0k | 5401.79 |
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| O'reilly Automotive (ORLY) | 1.5 | $5.4M | +3% | 50k | 107.81 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.5 | $5.2M | +9% | 83k | 62.70 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $4.6M | +4% | 27k | 167.32 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $4.4M | +6% | 29k | 150.85 |
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| Affiliated Managers (AMG) | 1.3 | $4.4M | +9% | 18k | 238.45 |
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| Monster Beverage Corp (MNST) | 1.2 | $4.3M | NEW | 64k | 67.31 |
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| Meta Platforms Cl A (META) | 1.2 | $4.3M | +7% | 5.8k | 734.30 |
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| Natwest Group Spons Adr (NWG) | 1.2 | $4.3M | 301k | 14.15 |
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| Relx Sponsored Adr (RELX) | 1.2 | $4.2M | +3% | 87k | 47.76 |
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| Arista Networks Com Shs (ANET) | 1.2 | $4.1M | +3% | 29k | 145.70 |
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| Qualcomm (QCOM) | 1.2 | $4.1M | +3% | 25k | 166.37 |
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| Broadcom (AVGO) | 1.1 | $3.9M | -6% | 12k | 329.88 |
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| Aon Shs Cl A (AON) | 1.1 | $3.9M | 11k | 356.58 |
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| Topbuild (BLD) | 1.1 | $3.8M | +5% | 9.6k | 390.91 |
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| American Electric Power Company (AEP) | 1.1 | $3.7M | +13% | 33k | 112.50 |
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| Astrazeneca Sponsored Adr (AZN) | 1.1 | $3.7M | +12% | 48k | 76.71 |
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| Fortinet (FTNT) | 1.0 | $3.6M | +14% | 43k | 84.07 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $3.4M | +3% | 15k | 227.74 |
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| Encompass Health Corp (EHC) | 1.0 | $3.3M | +8% | 26k | 127.03 |
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| Cdw (CDW) | 1.0 | $3.3M | +5% | 21k | 159.27 |
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| Sherwin-Williams Company (SHW) | 0.9 | $3.3M | +2% | 9.5k | 346.32 |
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| Ametek (AME) | 0.9 | $3.3M | +7% | 18k | 187.99 |
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| Edwards Lifesciences (EW) | 0.9 | $3.1M | +14% | 39k | 77.76 |
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| Amphenol Corp Cl A (APH) | 0.7 | $2.6M | NEW | 21k | 123.76 |
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| Roper Industries (ROP) | 0.7 | $2.5M | +17% | 5.1k | 498.72 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $2.4M | +110% | 47k | 50.71 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | -2% | 5.8k | 352.83 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.9M | +8% | 3.7k | 517.97 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.4M | +3% | 54k | 25.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 2.7k | 502.79 |
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| Amazon (AMZN) | 0.4 | $1.3M | +4% | 5.8k | 219.61 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.1k | 568.97 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.5k | 762.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | +5% | 1.6k | 668.96 |
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| Applied Materials (AMAT) | 0.3 | $955k | -10% | 4.7k | 204.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $801k | +2% | 3.3k | 243.47 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $790k | +9% | 15k | 52.23 |
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| Procter & Gamble Company (PG) | 0.2 | $750k | +13% | 4.9k | 153.59 |
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| Netflix (NFLX) | 0.2 | $681k | 568.00 | 1198.94 |
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| McKesson Corporation (MCK) | 0.2 | $611k | -44% | 791.00 | 772.44 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $606k | 12k | 50.50 |
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| Merck & Co (MRK) | 0.2 | $603k | -15% | 7.2k | 83.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $589k | +3% | 5.5k | 106.41 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $580k | +16% | 16k | 35.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $569k | 4.7k | 120.65 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $553k | 5.5k | 100.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $490k | 736.00 | 665.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $451k | +2% | 4.4k | 103.06 |
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| Home Depot (HD) | 0.1 | $432k | -6% | 1.1k | 404.87 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $427k | 6.6k | 65.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $410k | -15% | 688.00 | 595.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $392k | 423.00 | 926.71 |
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| Corning Incorporated (GLW) | 0.1 | $387k | -63% | 4.7k | 82.11 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $369k | 12k | 31.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $369k | -2% | 1.1k | 328.29 |
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| Kroger (KR) | 0.1 | $365k | -57% | 5.4k | 67.47 |
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| Abbott Laboratories (ABT) | 0.1 | $357k | +5% | 2.7k | 133.96 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $353k | 3.9k | 91.40 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $350k | 6.6k | 53.03 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $345k | +2% | 2.1k | 164.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $327k | 3.8k | 87.20 |
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| Norfolk Southern (NSC) | 0.1 | $321k | -55% | 1.1k | 300.28 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $316k | 3.1k | 103.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | 2.4k | 118.67 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $277k | 3.4k | 82.56 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $269k | NEW | 1.8k | 145.56 |
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| Oracle Corporation (ORCL) | 0.1 | $262k | NEW | 932.00 | 281.12 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $244k | NEW | 1.3k | 182.23 |
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| Zoetis Cl A (ZTS) | 0.1 | $235k | -54% | 1.6k | 146.42 |
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| Steris Shs Usd (STE) | 0.1 | $231k | -60% | 932.00 | 247.85 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $215k | NEW | 3.3k | 65.15 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $206k | NEW | 7.1k | 28.84 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $110k | 15k | 7.46 |
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Past Filings by Seascape Capital Management
SEC 13F filings are viewable for Seascape Capital Management going back to 2019
- Seascape Capital Management 2025 Q3 filed Oct. 20, 2025
- Seascape Capital Management 2025 Q2 filed July 14, 2025
- Seascape Capital Management 2025 Q1 filed April 29, 2025
- Seascape Capital Management 2024 Q4 filed Jan. 30, 2025
- Seascape Capital Management 2024 Q3 filed Nov. 1, 2024
- Seascape Capital Management 2024 Q2 filed July 30, 2024
- Seascape Capital Management 2024 Q1 filed April 29, 2024
- Seascape Capital Management 2023 Q4 filed Jan. 29, 2024
- Seascape Capital Management 2023 Q3 filed Nov. 9, 2023
- Seascape Capital Management 2023 Q2 filed Aug. 4, 2023
- Seascape Capital Management 2023 Q1 filed May 1, 2023
- Seascape Capital Management 2022 Q4 filed Jan. 31, 2023
- Seascape Capital Management 2022 Q3 filed Nov. 8, 2022
- Seascape Capital Management 2022 Q2 filed Aug. 9, 2022
- Seascape Capital Management 2022 Q1 filed May 9, 2022
- Seascape Capital Management 2021 Q4 filed Jan. 27, 2022