Seascape Capital Management as of June 30, 2025
Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 96 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Etf Trust Opportunistic Co (DBND) | 8.7 | $28M | 600k | 46.24 | |
| First Tr Exchange-traded Core Investment (FTCB) | 8.6 | $27M | 1.3M | 21.06 | |
| Ishares Msci Emrg Chn (EMXC) | 5.9 | $19M | 298k | 63.14 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $11M | 489k | 22.98 | |
| Nrg Energy Com New (NRG) | 2.9 | $9.3M | 58k | 160.58 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.6 | $8.1M | 175k | 46.32 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 2.5 | $7.9M | 151k | 52.03 | |
| NVIDIA Corporation (NVDA) | 2.2 | $7.0M | 44k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.3M | 22k | 289.91 | |
| Apple (AAPL) | 1.9 | $6.1M | 30k | 205.17 | |
| Capital One Financial (COF) | 1.9 | $6.0M | 28k | 212.75 | |
| Booking Holdings (BKNG) | 1.8 | $5.6M | 972.00 | 5789.09 | |
| Visa Com Cl A (V) | 1.8 | $5.6M | 16k | 355.06 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.8 | $5.6M | 265k | 21.04 | |
| Williams-Sonoma (WSM) | 1.7 | $5.5M | 33k | 163.38 | |
| Caterpillar (CAT) | 1.7 | $5.3M | 14k | 388.22 | |
| Applovin Corp Com Cl A (APP) | 1.7 | $5.3M | 15k | 350.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.2M | 30k | 176.24 | |
| Flex Ord (FLEX) | 1.6 | $5.2M | 105k | 49.92 | |
| Hca Holdings (HCA) | 1.6 | $5.1M | 13k | 383.10 | |
| Abbvie (ABBV) | 1.6 | $5.0M | 27k | 185.63 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.5 | $4.7M | 75k | 62.67 | |
| Relx Sponsored Adr (RELX) | 1.4 | $4.6M | 84k | 54.34 | |
| Doubleline Etf Trust Multi Sector Inc (DMX) | 1.4 | $4.4M | 88k | 50.43 | |
| O'reilly Automotive (ORLY) | 1.4 | $4.3M | 48k | 90.13 | |
| Pulte (PHM) | 1.4 | $4.3M | 41k | 105.47 | |
| Natwest Group Spons Adr (NWG) | 1.3 | $4.2M | 300k | 14.15 | |
| Fortinet (FTNT) | 1.3 | $4.0M | 38k | 105.73 | |
| Meta Platforms Cl A (META) | 1.3 | $4.0M | 5.4k | 738.18 | |
| Aon Shs Cl A (AON) | 1.2 | $3.9M | 11k | 356.76 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.8M | 26k | 146.02 | |
| Qualcomm (QCOM) | 1.2 | $3.8M | 24k | 159.28 | |
| Church & Dwight (CHD) | 1.2 | $3.7M | 38k | 96.10 | |
| Broadcom (AVGO) | 1.1 | $3.5M | 13k | 275.63 | |
| Cdw (CDW) | 1.1 | $3.5M | 20k | 178.58 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $3.5M | 27k | 128.41 | |
| Affiliated Managers (AMG) | 1.0 | $3.3M | 17k | 196.75 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.2M | 9.3k | 343.32 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.1M | 14k | 218.47 | |
| American Electric Power Company (AEP) | 0.9 | $3.0M | 29k | 103.77 | |
| Astrazeneca Sponsored Adr | 0.9 | $3.0M | 43k | 69.87 | |
| Encompass Health Corp (EHC) | 0.9 | $3.0M | 24k | 122.64 | |
| Ametek (AME) | 0.9 | $2.9M | 16k | 180.97 | |
| Topbuild (BLD) | 0.9 | $2.9M | 9.1k | 323.76 | |
| Arista Networks Com Shs (ANET) | 0.9 | $2.8M | 28k | 102.30 | |
| Edwards Lifesciences (EW) | 0.8 | $2.7M | 34k | 78.20 | |
| Centene Corporation (CNC) | 0.8 | $2.5M | 46k | 54.28 | |
| Roper Industries (ROP) | 0.8 | $2.4M | 4.3k | 566.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.4M | 36k | 66.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.3M | 5.9k | 386.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 3.4k | 497.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 2.7k | 485.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.2M | 52k | 23.83 | |
| Amazon (AMZN) | 0.4 | $1.2M | 5.6k | 219.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.5k | 779.23 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.1k | 562.10 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $1.1M | 23k | 49.82 | |
| McKesson Corporation (MCK) | 0.3 | $1.0M | 1.4k | 732.77 | |
| Applied Materials (AMAT) | 0.3 | $953k | 5.2k | 183.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $946k | 1.5k | 620.73 | |
| Kroger (KR) | 0.3 | $912k | 13k | 71.69 | |
| Netflix (NFLX) | 0.2 | $749k | 559.00 | 1339.89 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $714k | 14k | 51.46 | |
| Procter & Gamble Company (PG) | 0.2 | $683k | 4.3k | 159.39 | |
| Corning Incorporated (GLW) | 0.2 | $672k | 13k | 52.62 | |
| Merck & Co (MRK) | 0.2 | $670k | 8.5k | 79.16 | |
| Norfolk Southern (NSC) | 0.2 | $608k | 2.4k | 255.78 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $601k | 12k | 49.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $570k | 3.2k | 177.51 | |
| Steris Shs Usd (STE) | 0.2 | $569k | 2.4k | 240.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $557k | 5.3k | 104.40 | |
| Zoetis Cl A (ZTS) | 0.2 | $549k | 3.5k | 156.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $547k | 5.5k | 99.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $519k | 4.7k | 110.05 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $474k | 14k | 34.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $463k | 818.00 | 566.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $453k | 734.00 | 617.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $419k | 4.3k | 97.81 | |
| Home Depot (HD) | 0.1 | $418k | 1.1k | 366.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $412k | 416.00 | 990.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $400k | 6.6k | 60.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $397k | 5.1k | 77.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $348k | 6.6k | 52.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $348k | 1.1k | 303.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $344k | 3.9k | 89.07 | |
| Abbott Laboratories (ABT) | 0.1 | $343k | 2.5k | 136.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $337k | 12k | 29.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $313k | 3.8k | 83.47 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $308k | 2.0k | 150.61 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $290k | 9.2k | 31.58 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $283k | 3.1k | 92.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $259k | 2.4k | 109.47 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $259k | 3.4k | 77.20 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $210k | 8.6k | 24.32 | |
| SigmaTron International (SGMA) | 0.0 | $129k | 43k | 2.97 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $116k | 15k | 7.86 |
