Seascape Capital Management Top Holdings and 13F Report (2025) About Seascape Capital ManagementInvestment ActivitySeascape Capital Management has $287.11 thousand in total holdings as of December 31, 2024.Seascape Capital Management owns shares of 99 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Seascape Capital Management has purchased 97 new stocks and bought additional shares in 38 stocks.Seascape Capital Management sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings DoubleLine Opportunistic Bond ETF $21,749First Trust TCW Opportunistic Fixed Income ETF $20,562iShares MSCI Emerging Markets ex China ETF $14,957iShares U.S. Treasury Bond ETF $11,464APPLOVIN CORP $8,499 Largest New Holdings this Quarter Global X MLP & Energy Infrastructure ETF $4,314 HoldingARISTA NETWORKS INC $2,768 HoldingAmerican Electric Power $2,674 HoldingEncompass Health $2,143 HoldingSchwab U.S. Large-Cap Growth ETF $321 Holding Largest Purchases this Quarter Global X MLP & Energy Infrastructure ETF 71,243 shares (about $4.31K)ARISTA NETWORKS INC 25,041 shares (about $2.77K)American Electric Power 28,993 shares (about $2.67K)Encompass Health 23,210 shares (about $2.14K)Schwab US Broad Market ETF 47,988 shares (about $1.09K) Largest Sales this Quarter APPLOVIN CORP 3,274 shares (about $1.06K)ArcelorMittal 15,293 shares (about $354.31)iShares U.S. Treasury Bond ETF 10,005 shares (about $229.91)CDW 968 shares (about $168.44)HCA Healthcare 364 shares (about $109.24) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeascape Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDBNDDoubleLine Opportunistic Bond ETF$21,749$61 ▲0.3%480,2357.6%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$20,562$26 ▼-0.1%478,5257.2%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$14,957$330 ▲2.3%269,7445.2%ManufacturingGOVTiShares U.S. Treasury Bond ETF$11,464$230 ▼-2.0%498,8904.0%ETFAPPLOVIN CORP$8,499$1,060 ▼-11.1%26,2443.0%COM CL AWSMWilliams-Sonoma$8,162$64 ▼-0.8%44,0782.8%Retail/WholesaleAAPLApple$7,651$53 ▼-0.7%30,5532.7%Computer and TechnologyDCMBDoubleline Commercial Real Estate ETF$7,086$105 ▲1.5%137,7042.5%ETFJPIEJPMorgan Income ETF$6,730$266 ▲4.1%147,5262.3%ETFNRGNRG Energy$6,288$16 ▲0.3%69,6982.2%UtilitiesNVDANVIDIA$5,818$29 ▲0.5%43,3242.0%Computer and TechnologyGOOGLAlphabet$5,777$44 ▲0.8%30,5182.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,558$46 ▼-0.8%23,1851.9%FinancePHMPulteGroup$5,433$18 ▼-0.3%49,8941.9%ConstructionVVisa$5,171$17 ▼-0.3%16,3631.8%Business ServicesCATCaterpillar$5,012$69 ▲1.4%13,8171.7%Industrial ProductsBKNGBooking$4,992$10 ▼-0.2%1,0051.7%Retail/WholesaleABBVAbbVie$4,895$77 ▲1.6%27,5441.7%MedicalDFSDiscover Financial Services$4,873$31 ▲0.6%28,1291.7%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$4,314$4,314 ▲New Holding71,2431.5%ETFORLYO'Reilly Automotive$4,050$4 ▲0.1%3,4151.4%Retail/WholesaleIBDWiShares iBonds Dec 2031 Term Corporate ETF$4,040$67 ▲1.7%198,5401.4%ETFHCAHCA Healthcare$4,039$109 ▼-2.6%13,4581.4%MedicalFLEXFlex$4,010$32 ▲0.8%104,4631.4%Computer and TechnologyRELXRelx$3,946$57 ▲1.5%86,8811.4%Computer and TechnologyCHDChurch & Dwight$3,932$27 ▲0.7%37,5471.4%Consumer StaplesSHWSherwin-Williams$3,901$56 ▼-1.4%11,4761.4%Basic MaterialsAONAON$3,827$5 ▲0.1%10,6561.3%FinanceQCOMQUALCOMM$3,742$67 ▲1.8%24,3561.3%Computer and TechnologyFTNTFortinet$3,666$67 ▲1.9%38,7981.3%Computer and TechnologyVRTVertiv$3,528$83 ▲2.4%31,0571.2%Computer and TechnologyAVGOBroadcom$3,281$124 ▲3.9%14,1531.1%Computer and TechnologyCDWCDW$3,214$168 ▼-5.0%18,4701.1%Computer and TechnologyOTISOtis Worldwide$3,161$25 ▲0.8%34,1301.1%ConstructionNWGNatWest Group$3,125$14 ▼-0.5%307,3041.1%FinanceMETAMeta Platforms$3,077$163 ▲5.6%5,2551.1%Computer and TechnologyNXPINXP Semiconductors$3,066$66 ▲2.2%14,7521.1%Computer and TechnologyAMGAffiliated Managers Group$2,994$7 ▲0.2%16,1911.0%FinanceAMEAMETEK$2,822$23 ▲0.8%15,6551.0%Computer and TechnologyAZNAstraZeneca$2,772$68 ▲2.5%42,3091.0%MedicalARISTA NETWORKS INC$2,768$2,768 ▲New Holding25,0411.0%COM SHSAEPAmerican Electric Power$2,674$2,674 ▲New Holding28,9930.9%UtilitiesADBEAdobe$2,662$3 ▼-0.1%5,9860.9%Computer and TechnologyEWEdwards Lifesciences$2,536$94 ▲3.9%34,2620.9%MedicalBLDTopBuild$2,471$33 ▼-1.3%7,9370.9%ConstructionCNCCentene$2,416$77 ▼-3.1%39,8740.8%MedicalQSRRestaurant Brands International$2,186$99 ▼-4.3%33,5450.8%Retail/WholesaleEHCEncompass Health$2,143$2,143 ▲New Holding23,2100.7%MedicalMUBiShares National Muni Bond ETF$1,703$53 ▲3.2%15,9840.6%ETFMSFTMicrosoft$1,525$9 ▲0.6%3,6170.5%Computer and TechnologySCHBSchwab US Broad Market ETF$1,494$1,089 ▲269.3%65,8090.5%ETFIVViShares Core S&P 500 ETF$1,356$1 ▲0.1%2,3040.5%ETFAMZNAmazon.com$1,333$1 ▼0.0%6,0760.5%Retail/WholesaleLLYEli Lilly and Company$1,191$55 ▼-4.4%1,5430.4%MedicalBRK.BBerkshire Hathaway$1,189$1 ▼-0.1%2,6240.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,173$785 ▲202.5%12,1000.4%FinanceMAMastercard$1,161$54 ▼-4.5%2,2050.4%Business ServicesMCKMcKesson$975$27 ▼-2.7%1,7110.3%MedicalFMBFirst Trust Managed Municipal ETF$969$82 ▼-7.8%19,0000.3%ManufacturingMRKMerck & Co., Inc.$936$37 ▼-3.8%9,4060.3%MedicalIUSViShares Core S&P U.S. Value ETF$9240.0%9,9770.3%ManufacturingAMATApplied Materials$892$35 ▼-3.8%5,4840.3%Computer and TechnologyKRKroger$815$2 ▼-0.3%13,3240.3%Retail/WholesalePGProcter & Gamble$712$6 ▲0.8%4,2480.2%Consumer StaplesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$6800.0%13,5250.2%ManufacturingNSCNorfolk Southern$658$51 ▼-7.2%2,8050.2%TransportationGOOGAlphabet$625$2 ▼-0.2%3,2840.2%Computer and TechnologyZTSZoetis$622$18 ▼-2.8%3,8160.2%MedicalJMUBJPMorgan Municipal ETF$607$5 ▲0.9%12,1050.2%ETFGLWCorning$599$35 ▼-5.5%12,5960.2%Computer and TechnologySTESTERIS$589$9 ▼-1.6%2,8670.2%MedicalIUSGiShares Core S&P U.S. Growth ETF$564$23 ▼-3.9%4,0480.2%ManufacturingCTSHCognizant Technology Solutions$525$1 ▲0.2%6,8280.2%Computer and TechnologyNFLXNetflix$504$2 ▼-0.4%5660.2%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$4790.0%4,7160.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$4660.0%8180.2%ETFHDHome Depot$4490.0%1,1530.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$428$1 ▲0.3%7300.1%FinanceVTIVanguard Total Stock Market ETF$394$6 ▼-1.4%1,3590.1%ETFINTFiShares International Equity Factor ETF$391$31 ▼-7.3%13,5990.1%ETFCOSTCostco Wholesale$388$5 ▲1.2%4230.1%Retail/WholesaleWMTWalmart$373$0 ▼0.0%4,1270.1%Retail/WholesaleVNQVanguard Real Estate ETF$3440.0%3,8620.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$3430.0%6,5690.1%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3410.0%6,6000.1%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$321$321 ▲New Holding11,5200.1%ETFIJRiShares Core S&P Small-Cap ETF$3120.0%2,7100.1%ETFABTAbbott Laboratories$283$31 ▼-9.8%2,5010.1%MedicalACNAccenture$272$83 ▼-23.3%7740.1%Computer and TechnologyIXNiShares Global Tech ETF$2680.0%3,1660.1%ETFIEFAiShares Core MSCI EAFE ETF$2640.0%3,7500.1%ETFALLAllstate$255$3 ▼-1.2%1,3210.1%FinanceMTArcelorMittal$252$354 ▼-58.4%10,8770.1%Basic MaterialsVSTVistra$227$12 ▼-4.8%1,6490.1%UtilitiesSCHOSchwab Short-Term U.S. Treasury ETF$226$114 ▲101.0%9,4130.1%ETFURIUnited Rentals$225$1 ▼-0.3%3190.1%ConstructionIXUSiShares Core MSCI Total International Stock ETF$222$1 ▼-0.5%3,3550.1%ManufacturingESBAEmpire State Realty OP$1500.0%14,7540.1%Real EstateSGMASigmaTron International$770.0%43,4380.0%Computer and TechnologySUSuncor Energy$0$2,272 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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