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Seaview Investment Managers LLC Top Holdings and 13F Report (2025)

About Seaview Investment Managers LLC

Investment Activity

  • Seaview Investment Managers LLC has $361.53 million in total holdings as of December 31, 2024.
  • Seaview Investment Managers LLC owns shares of 107 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 28.36% of the portfolio was purchased this quarter.
  • About 22.20% of the portfolio was sold this quarter.
  • This quarter, Seaview Investment Managers LLC has purchased 82 new stocks and bought additional shares in 37 stocks.
  • Seaview Investment Managers LLC sold shares of 22 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ
$15,319,518
Broadcom
$13,767,416
NVIDIA
$13,132,896
Amazon.com
$12,801,407

Largest New Holdings this Quarter

ASML
$10,574,321 Holding
The Goldman Sachs Group
$9,618,871 Holding
Uber Technologies
$8,777,525 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
55,454 shares (about $10.95M)
ASML
15,257 shares (about $10.57M)
The Goldman Sachs Group
16,798 shares (about $9.62M)
Uber Technologies
145,516 shares (about $8.78M)
Micron Technology
102,792 shares (about $8.65M)

Largest Sales this Quarter

Walt Disney
90,286 shares (about $10.05M)
SPDR Gold Shares
16,705 shares (about $4.04M)
iShares Currency Hedged MSCI EAFE ETF
84,299 shares (about $2.93M)
Salesforce
5,911 shares (about $1.98M)
Walmart
18,701 shares (about $1.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeaview Investment Managers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,484,673$5,334,500 47.8%28,1274.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,319,518$5,259,534 52.3%29,9664.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$13,767,416$652,864 5.0%59,3833.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,132,896$789,223 6.4%97,7953.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,801,407$966,194 8.2%58,3503.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,542,264$2,204,210 21.3%66,2563.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,016,844$631,806 5.5%47,9873.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,972,239$2,299,193 23.8%68,3233.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,387,007$689,146 6.4%19,4483.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,302,235$2,213,744 24.4%26,8143.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,951,611$10,951,611 New Holding55,4543.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$10,574,321$10,574,321 New Holding15,2572.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,235,063$87,483 0.9%22,5802.8%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$10,130,868$1,976,225 -16.3%30,3022.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$10,094,806$1,689,635 -14.3%111,7302.8%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,817,524$2,065,100 26.6%12,7172.7%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,618,871$9,618,871 New Holding16,7982.7%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$9,573,871$1,642,255 20.7%96,5402.6%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$9,568,968$1,246,800 -11.5%57,4232.6%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$9,543,845$62,289 0.7%26,5072.6%Medical
Novartis AG stock logo
NVS
Novartis
$9,471,280$1,412,747 17.5%97,3312.6%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,370,430$1,382,653 -12.9%42,4522.6%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$9,353,723$1,262,878 15.6%603,4662.6%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$9,174,194$1,736,920 23.4%20,6312.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$9,156,798$1,411,031 -13.4%1,8432.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,967,380$167,440 1.9%17,7272.5%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,922,138$8,650,974 3,190.3%106,0142.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,777,525$8,777,525 New Holding145,5162.4%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$6,040,002$2,929,390 -32.7%173,8131.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,999,448$5,999,448 New Holding30,6361.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,885,463$5,885,463 New Holding47,6441.6%ETF
SPROTT PHYSICAL GOLD TR
$2,183,5790.0%108,4200.6%UNIT
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,610,196$848,647 -34.5%10,0940.4%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,596,605$4,044,781 -71.7%6,5940.4%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,576,791$1,030,864 -39.5%13,2370.4%Manufacturing
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,425,646$675,325 -32.1%35,0540.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,406,365$870,706 -38.2%18,2550.4%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,365,980$876,251 -39.1%33,8030.4%ETF
IGPT
Invesco AI and Next Gen Software ETF
$1,267,390$715,267 -36.1%28,0210.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,260,252$685,825 -35.2%5,2040.3%Manufacturing
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$1,255,255$1,255,255 New Holding8,7110.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,249,763$760,557 -37.8%13,8770.3%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,226,965$2,362 0.2%21,8170.3%Basic Materials
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,158,672$774,755 -40.1%9,7090.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$886,319$339,547 62.1%15,4060.2%ETF
HIGH
Simplify Enhanced Income ETF
$757,243$73,112 -8.8%32,8950.2%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$742,143$236,292 46.7%32,0580.2%ETF
Direxion Daily Gold Miners Index Bull 2x Shares stock logo
NUGT
Direxion Daily Gold Miners Index Bull 2x Shares
$703,200$703,200 New Holding20,0000.2%ETF
SPROTT PHYSICAL SILVER TR
$661,2890.0%68,5270.2%TR UNIT
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$637,370$421,995 195.9%4,1490.2%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$566,634$236,917 71.9%11,1740.2%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$555,005$555,005 New Holding10,9210.2%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$511,9200.0%6,0000.1%Basic Materials
SPROTT PHYSICAL PLAT PALLAD
$508,215$44,450 9.6%57,1670.1%UNIT
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$504,085$277,797 122.8%19,9640.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$501,855$279,019 125.2%10,8530.1%Manufacturing
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$488,098$288,427 144.5%11,4550.1%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$441,380$265,544 151.0%1,9730.1%Oils/Energy
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$412,357$235,032 132.5%24,7960.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$409,676$409,676 New Holding7,2660.1%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$399,690$399,690 New Holding13,0960.1%ETF
Accenture plc stock logo
ACN
Accenture
$390,838$390,838 New Holding1,1110.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$384,438$135,749 54.6%4,5340.1%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$378,795$1,441 0.4%6,0460.1%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$375,283$375,283 New Holding3540.1%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$356,161$356,161 New Holding1,2050.1%Computer and Technology
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$355,822$149,440 72.4%13,0290.1%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$346,376$10,871 -3.0%4,4290.1%Basic Materials
ISHARES BITCOIN TRUST ETF
$342,331$342,331 New Holding6,4530.1%SHS BEN INT
Visa Inc. stock logo
V
Visa
$339,111$42,033 14.1%1,0730.1%Business Services
Citigroup Inc. stock logo
C
Citigroup
$320,0640.0%4,5470.1%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$320,040$320,040 New Holding2,8170.1%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$306,774$3,646 1.2%3,3660.1%Basic Materials
LAM RESEARCH CORP
$294,770$294,770 New Holding4,0810.1%COM NEW
Tesla, Inc. stock logo
TSLA
Tesla
$288,342$288,342 New Holding7140.1%Auto/Tires/Trucks
The Mosaic Company stock logo
MOS
Mosaic
$285,1280.0%11,6000.1%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$280,394$324 -0.1%13,8670.1%Basic Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$276,1510.0%9900.1%Consumer Discretionary
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$269,796$269,796 New Holding3,2910.1%Manufacturing
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$269,360$269,360 New Holding8,0000.1%Manufacturing
SAP SE stock logo
SAP
SAP
$266,153$266,153 New Holding1,0810.1%Computer and Technology
VPN
Global X Data Center & Digital Infrastructure ETF
$264,370$264,370 New Holding15,9740.1%Manufacturing
Nutrien Ltd. stock logo
NTR
Nutrien
$263,9000.0%5,9000.1%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$261,269$261,269 New Holding2,1630.1%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$260,464$28,374 12.2%2,8090.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$257,289$257,289 New Holding2,7830.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$246,647$246,647 New Holding1,3880.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$245,4250.0%1,6140.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$244,636$10,053,348 -97.6%2,1970.1%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$242,847$242,847 New Holding4,9050.1%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$241,673$15,318 6.8%4,8910.1%Oils/Energy
PALANTIR TECHNOLOGIES INC
$236,041$236,041 New Holding3,1210.1%CL A
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$225,230$225,230 New Holding3,8220.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$222,830$222,830 New Holding2500.1%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$221,810$221,810 New Holding4570.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$204,990$204,990 New Holding2,7090.1%Consumer Discretionary
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$204,900$204,900 New Holding2,5290.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$203,290$203,290 New Holding8360.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$201,556$201,556 New Holding2,7230.1%SHS REP COM UT
MAG Silver Corp. stock logo
MAG
MAG Silver
$163,2000.0%12,0000.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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