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 ETFs Only

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%
$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%
$0
$8.07 Million 2.31% of portfolio
173,847
Q3 2025 Reduced 0.49%
$0
$5.53 Million 1.59% of portfolio
260,724
Q3 2025 Reduced 1.46%
$0
$5.18 Million 1.49% of portfolio
82,657
Q3 2025 Added 9.6%
$0
$2.4 Million 0.69% of portfolio
47,250
Q3 2025 Added 110.0%
$0
$1.38 Million 0.4% of portfolio
53,633
Q3 2025 Added 3.9%
$0
$1.07 Million 0.31% of portfolio
1,601
Q3 2025 Added 5.05%
$0
$790,000 0.23% of portfolio
15,125
Q3 2025 Added 9.01%
$0
$580,000 0.17% of portfolio
16,152
Q3 2025 Added 16.61%
$0
$589,000 0.17% of portfolio
5,535
Q3 2025 Added 3.75%
$0
$606,000 0.17% of portfolio
12,000
Q3 2025 Reduced 0.87%
$0
$569,000 0.16% of portfolio
4,716
Q4 2023 New
$0
$553,000 0.16% of portfolio
5,514
Q2 2025 Reduced 16.01%
$0
$490,000 0.14% of portfolio
736
Q3 2025 Added 0.27%
$0
$427,000 0.12% of portfolio
6,569
Q2 2024 Reduced 1.07%
$0
$369,000 0.11% of portfolio
11,554
Q3 2025 Added 0.09%
$0
$369,000 0.11% of portfolio
1,124
Q3 2025 Reduced 2.01%
$0
$353,000 0.1% of portfolio
3,862
Q4 2023 New
$0
$345,000 0.1% of portfolio
2,099
Q3 2025 Added 2.64%
$0
$350,000 0.1% of portfolio
6,600
Q3 2023 Added 34.69%
$0
$327,000 0.09% of portfolio
3,750
Q4 2023 New
$0
$316,000 0.09% of portfolio
3,066
Q1 2025 Reduced 3.16%
$0
$277,000 0.08% of portfolio
3,355
Q4 2024 Reduced 0.53%
$0
$286,000 0.08% of portfolio
2,410
Q3 2025 Added 1.86%
$0
$269,000 0.08% of portfolio
1,848
Q3 2025 New

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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