Seascape Capital Management Portfolio Holdings

Seascape Capital Management

  • $349 Million
  • Q3 2025

Seascape Capital Management has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $349 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $28.8M, First Tr Exchange Traded Fd with a value of $28.3M, Ishares Inc Msci Emerging Mkts with a value of $20.4M, Ishares U.S. Treasury Bond ETF with a value of $11.2M, and App Lovin Corp with a value of $11.1M.

Examining the 13F form we can see an increase of $31.5M in the current position value, from $317M to 349M.

Seascape Capital Management is based out at Portsmouth, NH

Below you can find more details about Seascape Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
ETFs: $78.6 Million
Technology: $60.3 Million
Financial Services: $29.2 Million
Healthcare: $25.6 Million
Industrials: $25.5 Million
Consumer Cyclical: $24.6 Million
Communication Services: $17.3 Million
Utilities: $13.1 Million
Other: $9.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 8.25% of portfolio
618,301
Q3 2025 Added 3.09%
First Tr Exchange Traded Fd
-
$28.3 Million 8.11% of portfolio
-
Q3 2025 Added 1.96%
$0
$20.4 Million 5.85% of portfolio
301,937
Q3 2025 Added 1.33%
$0
$11.2 Million 3.2% of portfolio
482,606
Q3 2025 Reduced 1.37%
$163B
$11.1 Million 3.19% of portfolio
15,493
Q3 2025 Added 3.28%
$38.8B
$9.45 Million 2.71% of portfolio
58,323
Q3 2025 Added 0.77%
$465B
$8.28 Million 2.37% of portfolio
44,376
Q3 2025 Added 0.31%
Doubleline ETF Trust
-
$8.1 Million 2.32% of portfolio
-
Q3 2025 Added 2.86%
$0
$8.07 Million 2.31% of portfolio
173,847
Q3 2025 Reduced 0.49%
$4.3T
$7.6 Million 2.18% of portfolio
29,846
Q3 2025 Added 0.4%
$1.65T
$7.39 Million 2.12% of portfolio
30,385
Q3 2025 Added 2.41%
$881B
$6.87 Million 1.97% of portfolio
21,787
Q3 2025 Added 0.51%
$12.2B
$6.57 Million 1.89% of portfolio
33,626
Q3 2025 Added 0.75%
$291B
$6.6 Million 1.89% of portfolio
13,833
Q3 2025 Added 0.44%
$414B
$6.37 Million 1.83% of portfolio
27,516
Q3 2025 Added 2.2%
$27.2B
$6.31 Million 1.81% of portfolio
108,863
Q3 2025 Added 4.04%
$77.2B
$6.05 Million 1.74% of portfolio
28,453
Q3 2025 Added 0.92%
$136B
$5.95 Million 1.71% of portfolio
13,952
Q3 2025 Added 4.89%
$0
$5.53 Million 1.59% of portfolio
260,724
Q3 2025 Reduced 1.46%
$27B
$5.46 Million 1.57% of portfolio
41,326
Q3 2025 Added 1.58%
$533B
$5.47 Million 1.57% of portfolio
16,016
Q3 2025 Added 2.04%
$6.2B
$5.4 Million 1.55% of portfolio
50,106
Q3 2025 Added 3.98%
$191B
$5.42 Million 1.55% of portfolio
1,003
Q3 2025 Added 3.19%
$0
$5.18 Million 1.49% of portfolio
82,657
Q3 2025 Added 9.6%
$258B
$4.59 Million 1.32% of portfolio
27,421
Q3 2025 Added 4.49%
$9.87B
$4.38 Million 1.26% of portfolio
18,377
Q3 2025 Added 9.8%
$32.7B
$4.39 Million 1.26% of portfolio
29,075
Q3 2025 Added 6.83%
$37.6B
$4.33 Million 1.24% of portfolio
64,258
Q3 2025 New
$1.37T
$4.27 Million 1.22% of portfolio
5,811
Q3 2025 Added 7.29%
Natwest Group PLC
-
$4.27 Million 1.22% of portfolio
-
Q3 2025 Added 0.57%
$79.2B
$4.17 Million 1.19% of portfolio
87,202
Q3 2025 Added 3.58%
Arista Networks Inc
-
$4.15 Million 1.19% of portfolio
-
Q3 2025 Added 3.22%
$187B
$4.13 Million 1.18% of portfolio
24,824
Q3 2025 Added 3.21%
$139B
$3.94 Million 1.13% of portfolio
11,956
Q3 2025 Reduced 6.3%
$72.4B
$3.92 Million 1.12% of portfolio
10,996
Q3 2025 Added 1.29%
$13.6B
$3.76 Million 1.08% of portfolio
9,611
Q3 2025 Added 5.73%
$62.3B
$3.7 Million 1.06% of portfolio
32,843
Q3 2025 Added 13.15%
$277B
$3.66 Million 1.05% of portfolio
47,750
Q3 2025 Added 12.04%
$64.9B
$3.64 Million 1.04% of portfolio
43,274
Q3 2025 Added 14.41%
$51.8B
$3.38 Million 0.97% of portfolio
14,859
Q3 2025 Added 3.19%
$86.1B
$3.31 Million 0.95% of portfolio
9,546
Q3 2025 Added 2.48%
$11.3B
$3.33 Million 0.95% of portfolio
26,182
Q3 2025 Added 8.33%
$19.6B
$3.31 Million 0.95% of portfolio
20,807
Q3 2025 Added 5.65%
$44.4B
$3.29 Million 0.94% of portfolio
17,512
Q3 2025 Added 7.57%
$53.4B
$3.06 Million 0.88% of portfolio
39,378
Q3 2025 Added 14.73%
$79.6B
$2.59 Million 0.74% of portfolio
20,911
Q3 2025 New
$47.7B
$2.53 Million 0.72% of portfolio
5,067
Q3 2025 Added 17.73%
$0
$2.4 Million 0.69% of portfolio
47,250
Q3 2025 Added 110.0%
$151B
$2.03 Million 0.58% of portfolio
5,762
Q3 2025 Reduced 2.87%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $349 Million
  • Prior Value $317 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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