Seascape Capital Management

Seascape Capital Management as of Sept. 30, 2025

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