Seaview Investment Managers LLC Top Holdings and 13F Report (2025) About Seaview Investment Managers LLCInvestment ActivitySeaview 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 SPDR S&P 500 ETF Trust $16,484,673Invesco QQQ $15,319,518Broadcom $13,767,416NVIDIA $13,132,896Amazon.com $12,801,407 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $10,951,611 HoldingASML $10,574,321 HoldingThe Goldman Sachs Group $9,618,871 HoldingUber Technologies $8,777,525 HoldingVanguard Dividend Appreciation ETF $5,999,448 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 TimeMap of 500 Largest Holdings ofSeaview Investment Managers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$16,484,673$5,334,500 ▲47.8%28,1274.6%FinanceQQQInvesco QQQ$15,319,518$5,259,534 ▲52.3%29,9664.2%FinanceAVGOBroadcom$13,767,416$652,864 ▲5.0%59,3833.8%Computer and TechnologyNVDANVIDIA$13,132,896$789,223 ▲6.4%97,7953.6%Computer and TechnologyAMZNAmazon.com$12,801,407$966,194 ▲8.2%58,3503.5%Retail/WholesaleGOOGLAlphabet$12,542,264$2,204,210 ▲21.3%66,2563.5%Computer and TechnologyAAPLApple$12,016,844$631,806 ▲5.5%47,9873.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$11,972,239$2,299,193 ▲23.8%68,3233.3%ETFMETAMeta Platforms$11,387,007$689,146 ▲6.4%19,4483.1%Computer and TechnologyMSFTMicrosoft$11,302,235$2,213,744 ▲24.4%26,8143.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,951,611$10,951,611 ▲New Holding55,4543.0%Computer and TechnologyASMLASML$10,574,321$10,574,321 ▲New Holding15,2572.9%Computer and TechnologyBRK.BBerkshire Hathaway$10,235,063$87,483 ▲0.9%22,5802.8%FinanceCRMSalesforce$10,130,868$1,976,225 ▼-16.3%30,3022.8%Computer and TechnologyWMTWalmart$10,094,806$1,689,635 ▼-14.3%111,7302.8%Retail/WholesaleLLYEli Lilly and Company$9,817,524$2,065,100 ▲26.6%12,7172.7%MedicalGSThe Goldman Sachs Group$9,618,871$9,618,871 ▲New Holding16,7982.7%FinanceCOPConocoPhillips$9,573,871$1,642,255 ▲20.7%96,5402.6%Oils/EnergyORCLOracle$9,568,968$1,246,800 ▼-11.5%57,4232.6%Computer and TechnologySYKStryker$9,543,845$62,289 ▲0.7%26,5072.6%MedicalNVSNovartis$9,471,280$1,412,747 ▲17.5%97,3312.6%MedicalTMUST-Mobile US$9,370,430$1,382,653 ▼-12.9%42,4522.6%Computer and TechnologyGOLDBarrick Gold$9,353,723$1,262,878 ▲15.6%603,4662.6%Basic MaterialsADBEAdobe$9,174,194$1,736,920 ▲23.4%20,6312.5%Computer and TechnologyBKNGBooking$9,156,798$1,411,031 ▼-13.4%1,8432.5%Retail/WholesaleUNHUnitedHealth Group$8,967,380$167,440 ▲1.9%17,7272.5%MedicalMUMicron Technology$8,922,138$8,650,974 ▲3,190.3%106,0142.5%Computer and TechnologyUBERUber Technologies$8,777,525$8,777,525 ▲New Holding145,5162.4%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$6,040,002$2,929,390 ▼-32.7%173,8131.7%ETFVIGVanguard Dividend Appreciation ETF$5,999,448$5,999,448 ▲New Holding30,6361.7%ETFXMMOInvesco S&P MidCap Momentum ETF$5,885,463$5,885,463 ▲New Holding47,6441.6%ETFSPROTT PHYSICAL GOLD TR$2,183,5790.0%108,4200.6%UNITIYWiShares U.S. Technology ETF$1,610,196$848,647 ▼-34.5%10,0940.4%ManufacturingGLDSPDR Gold Shares$1,596,605$4,044,781 ▼-71.7%6,5940.4%FinanceSKYYFirst Trust Cloud Computing ETF$1,576,791$1,030,864 ▼-39.5%13,2370.4%ManufacturingXLREReal Estate Select Sector SPDR Fund$1,425,646$675,325 ▼-32.1%35,0540.4%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,406,365$870,706 ▼-38.2%18,2550.4%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$1,365,980$876,251 ▼-39.1%33,8030.4%ETFIGPTInvesco AI and Next Gen Software ETF$1,267,390$715,267 ▼-36.1%28,0210.4%ETFSMHVanEck Semiconductor ETF$1,260,252$685,825 ▼-35.2%5,2040.3%ManufacturingIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,255,255$1,255,255 ▲New Holding8,7110.3%ETFXBISPDR S&P Biotech ETF$1,249,763$760,557 ▼-37.8%13,8770.3%ETFWPMWheaton Precious Metals$1,226,965$2,362 ▲0.2%21,8170.3%Basic MaterialsGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,158,672$774,755 ▼-40.1%9,7090.3%ETFJEPIJPMorgan Equity Premium Income ETF$886,319$339,547 ▲62.1%15,4060.2%ETFHIGHSimplify Enhanced Income ETF$757,243$73,112 ▼-8.8%32,8950.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$742,143$236,292 ▲46.7%32,0580.2%ETFNUGTDirexion Daily Gold Miners Index Bull 2x Shares$703,200$703,200 ▲New Holding20,0000.2%ETFSPROTT PHYSICAL SILVER TR$661,2890.0%68,5270.2%TR UNITQCOMQUALCOMM$637,370$421,995 ▲195.9%4,1490.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$566,634$236,917 ▲71.9%11,1740.2%ETFSPYINEOS S&P 500 High Income ETF$555,005$555,005 ▲New Holding10,9210.2%ETFCFCF Industries$511,9200.0%6,0000.1%Basic MaterialsSPROTT PHYSICAL PLAT PALLAD$508,215$44,450 ▲9.6%57,1670.1%UNITSJNKSPDR Bloomberg Short Term High Yield Bond ETF$504,085$277,797 ▲122.8%19,9640.1%ETFFTSLFirst Trust Senior Loan ETF$501,855$279,019 ▲125.2%10,8530.1%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$488,098$288,427 ▲144.5%11,4550.1%ETFCEGConstellation Energy$441,380$265,544 ▲151.0%1,9730.1%Oils/EnergyBIZDVanEck BDC Income ETF$412,357$235,032 ▲132.5%24,7960.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$409,676$409,676 ▲New Holding7,2660.1%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$399,690$399,690 ▲New Holding13,0960.1%ETFACNAccenture$390,838$390,838 ▲New Holding1,1110.1%Computer and TechnologyBABAAlibaba Group$384,438$135,749 ▲54.6%4,5340.1%Retail/WholesaleSHELShell$378,795$1,441 ▲0.4%6,0460.1%Oils/EnergyNOWServiceNow$375,283$375,283 ▲New Holding3540.1%Computer and TechnologyADSKAutodesk$356,161$356,161 ▲New Holding1,2050.1%Computer and TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$355,822$149,440 ▲72.4%13,0290.1%ETFAEMAgnico Eagle Mines$346,376$10,871 ▼-3.0%4,4290.1%Basic MaterialsISHARES BITCOIN TRUST ETF$342,331$342,331 ▲New Holding6,4530.1%SHS BEN INTVVisa$339,111$42,033 ▲14.1%1,0730.1%Business ServicesCCitigroup$320,0640.0%4,5470.1%FinanceVRTVertiv$320,040$320,040 ▲New Holding2,8170.1%Computer and TechnologySCCOSouthern Copper$306,774$3,646 ▲1.2%3,3660.1%Basic MaterialsLAM RESEARCH CORP$294,770$294,770 ▲New Holding4,0810.1%COM NEWTSLATesla$288,342$288,342 ▲New Holding7140.1%Auto/Tires/TrucksMOSMosaic$285,1280.0%11,6000.1%Basic MaterialsPAASPan American Silver$280,394$324 ▼-0.1%13,8670.1%Basic MaterialsMARMarriott International$276,1510.0%9900.1%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$269,796$269,796 ▲New Holding3,2910.1%ManufacturingAGQProShares Ultra Silver$269,360$269,360 ▲New Holding8,0000.1%ManufacturingSAPSAP$266,153$266,153 ▲New Holding1,0810.1%Computer and TechnologyVPNGlobal X Data Center & Digital Infrastructure ETF$264,370$264,370 ▲New Holding15,9740.1%ManufacturingNTRNutrien$263,9000.0%5,9000.1%Basic MaterialsAMDAdvanced Micro Devices$261,269$261,269 ▲New Holding2,1630.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$260,464$28,374 ▲12.2%2,8090.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$257,289$257,289 ▲New Holding2,7830.1%ETFABBVAbbVie$246,647$246,647 ▲New Holding1,3880.1%MedicalPEPPepsiCo$245,4250.0%1,6140.1%Consumer StaplesDISWalt Disney$244,636$10,053,348 ▼-97.6%2,1970.1%Consumer DiscretionaryIAUiShares Gold Trust$242,847$242,847 ▲New Holding4,9050.1%FinanceOXYOccidental Petroleum$241,673$15,318 ▲6.8%4,8910.1%Oils/EnergyPALANTIR TECHNOLOGIES INC$236,041$236,041 ▲New Holding3,1210.1%CL AVXUSVanguard Total International Stock ETF$225,230$225,230 ▲New Holding3,8220.1%ETFNFLXNetflix$222,830$222,830 ▲New Holding2500.1%Consumer DiscretionarySNPSSynopsys$221,810$221,810 ▲New Holding4570.1%Computer and TechnologyNKENIKE$204,990$204,990 ▲New Holding2,7090.1%Consumer DiscretionaryREZiShares Residential and Multisector Real Estate ETF$204,900$204,900 ▲New Holding2,5290.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$203,290$203,290 ▲New Holding8360.1%ETFGRAYSCALE BITCOIN TRUST ETF$201,556$201,556 ▲New Holding2,7230.1%SHS REP COM UTMAGMAG Silver$163,2000.0%12,0000.0%Basic MaterialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.