Sea Crest Wealth Management, LLC Portfolio Holdings

Sea Crest Wealth Management, LLC

  • $874 Million
  • Q2 2025

Sea Crest Wealth Management, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $874 Million distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65.3M, Nvidia Corp with a value of $51.8M, Microsoft Corp with a value of $32.6M, Alphabet Inc. with a value of $32M, and Broadcom Inc. with a value of $20.8M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $852M to 874M.

Sea Crest Wealth Management, LLC is based out at Purchase, NY

Below you can find more details about Sea Crest Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $874 Million
ETFs: $254 Million
Technology: $234 Million
Communication Services: $84 Million
Financial Services: $81.6 Million
Consumer Cyclical: $45.3 Million
Industrials: $44.5 Million
Healthcare: $43.2 Million
Consumer Defensive: $32 Million
Other: $46.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$65.3 Million 7.47% of portfolio
318,283
Q2 2025 Reduced 8.91%
$505B
$51.8 Million 5.93% of portfolio
327,978
Q2 2025 Reduced 8.59%
$3.86T
$32.6 Million 3.73% of portfolio
65,455
Q2 2025 Reduced 9.81%
$1.68T
$32 Million 3.66% of portfolio
181,412
Q2 2025 Reduced 2.02%
$150B
$20.8 Million 2.39% of portfolio
75,627
Q2 2025 Reduced 4.06%
$1.72T
$20.8 Million 2.38% of portfolio
117,229
Q2 2025 Reduced 0.13%
$2.49T
$19.9 Million 2.28% of portfolio
90,653
Q2 2025 Reduced 8.7%
$0
$18.2 Million 2.08% of portfolio
32,980
Q2 2025 Added 9.15%
$1.46T
$16.9 Million 1.94% of portfolio
22,948
Q2 2025 Added 1.25%
$0
$15.1 Million 1.73% of portfolio
516,338
Q2 2025 Added 6.23%
$621B
$13.2 Million 1.51% of portfolio
27,124
Q2 2025 Reduced 5.1%
$820B
$11 Million 1.26% of portfolio
14,108
Q2 2025 Reduced 12.04%
$557B
$10.2 Million 1.17% of portfolio
28,777
Q2 2025 Reduced 6.96%
$0
$9.7 Million 1.11% of portfolio
15,706
Q2 2025 Reduced 1.18%
$403B
$9.64 Million 1.1% of portfolio
9,740
Q2 2025 Reduced 6.83%
$0
$8.99 Million 1.03% of portfolio
33,363
Q2 2025 Reduced 16.27%
$0
$8.18 Million 0.94% of portfolio
143,891
Q2 2025 Added 8.6%
$394B
$7.79 Million 0.89% of portfolio
57,150
Q2 2025 Added 9.07%
$913B
$7.05 Million 0.81% of portfolio
24,323
Q2 2025 Reduced 16.36%
$498B
$6.61 Million 0.76% of portfolio
4,934
Q2 2025 Added 21.68%
$0
$5.75 Million 0.66% of portfolio
241,166
Q2 2025 Added 0.97%
$1.44T
$5.59 Million 0.64% of portfolio
17,609
Q2 2025 Reduced 6.88%
$0
$5.48 Million 0.63% of portfolio
8,264
Q2 2025 Added 4.42%
$1.56T
$4.98 Million 0.57% of portfolio
21,991
Q2 2025 Added 8.19%
$0
$4.98 Million 0.57% of portfolio
16,375
Q2 2025 Reduced 1.49%
$127B
$4.69 Million 0.54% of portfolio
15,394
Q2 2025 Reduced 4.44%
$0
$4.72 Million 0.54% of portfolio
170,499
Q2 2025 Reduced 0.08%
$275B
$4.67 Million 0.53% of portfolio
47,724
Q2 2025 Reduced 5.98%
$389B
$4.46 Million 0.51% of portfolio
12,153
Q2 2025 Reduced 14.65%
$191B
$4.34 Million 0.5% of portfolio
46,498
Q2 2025 Reduced 1.77%
$160B
$4.25 Million 0.49% of portfolio
15,214
Q2 2025 Reduced 4.08%
$0
$4.12 Million 0.47% of portfolio
49,221
Q2 2025 Added 126.29%
$477B
$3.86 Million 0.44% of portfolio
35,822
Q2 2025 Added 6.82%
$0
$3.81 Million 0.44% of portfolio
186,670
Q2 2025 Added 254.47%
$338B
$3.73 Million 0.43% of portfolio
14,478
Q2 2025 Added 1.85%
$0
$3.73 Million 0.43% of portfolio
104,756
Q2 2025 New
$0
$3.66 Million 0.42% of portfolio
90,903
Q2 2025 Added 19.05%
$0
$3.57 Million 0.41% of portfolio
65,613
Q2 2025 Added 19.09%
$494B
$3.63 Million 0.41% of portfolio
23,748
Q2 2025 Reduced 5.13%
$309B
$3.58 Million 0.41% of portfolio
24,980
Q2 2025 Reduced 34.62%
$224B
$3.55 Million 0.41% of portfolio
19,475
Q2 2025 Reduced 11.01%
$305B
$3.6 Million 0.41% of portfolio
9,283
Q2 2025 Reduced 4.84%
$82B
$3.53 Million 0.4% of portfolio
15,445
Q2 2025 Reduced 2.35%
$276B
$3.39 Million 0.39% of portfolio
11,484
Q2 2025 Reduced 3.73%
$0
$3.42 Million 0.39% of portfolio
154,792
Q2 2025 Reduced 12.0%
$0
$3.36 Million 0.38% of portfolio
7,966
Q2 2025 Reduced 0.78%
$186B
$3.24 Million 0.37% of portfolio
3,156
Q2 2025 Added 6.19%
$201B
$3.19 Million 0.37% of portfolio
24,187
Q2 2025 Reduced 6.05%
$123B
$3.14 Million 0.36% of portfolio
33,533
Q2 2025 Added 79.11%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $874 Million
  • Prior Value $852 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 54 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
Track This Portfolio

Track Sea Crest Wealth Management, LLC Portfolio

Follow Sea Crest Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email