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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$994,000 0.11% of portfolio
11,686
Q2 2025 Reduced 6.96%
$85.9B
$1 Million 0.11% of portfolio
659
Q2 2025 Reduced 0.15%
$58.7B
$925,000 0.11% of portfolio
4,073
Q2 2025 Reduced 1.71%
$22.7B
$936,000 0.11% of portfolio
2,294
Q2 2025 Reduced 0.82%
$99.3B
$937,000 0.11% of portfolio
20,242
Q2 2025 Reduced 25.74%
$78.4B
$964,000 0.11% of portfolio
4,974
Q2 2025 Added 4.45%
$150B
$847,000 0.1% of portfolio
12,204
Q2 2025 Reduced 16.68%
$295M
$905,000 0.1% of portfolio
25,118
Q1 2025 Added 25.33%
$53.9B
$866,000 0.1% of portfolio
1,150
Q2 2025 Added 49.54%
$103B
$873,000 0.1% of portfolio
1,715
Q2 2025 Reduced 59.9%
$5.09B
$895,000 0.1% of portfolio
97,470
Q2 2025 Added 20.48%
$0
$883,000 0.1% of portfolio
35,600
Q2 2025 Added 78.89%
$26.4B
$866,000 0.1% of portfolio
20,641
Q2 2025 Added 101.87%
$35.9B
$862,000 0.1% of portfolio
10,561
Q2 2025 Added 27.13%
$107B
$874,000 0.1% of portfolio
2,499
Q2 2025 Added 27.57%
$0
$906,000 0.1% of portfolio
49,407
Q2 2025 Reduced 14.97%
$24.1B
$864,000 0.1% of portfolio
19,315
Q2 2025 Reduced 33.2%
$171B
$908,000 0.1% of portfolio
2,348
Q2 2025 Reduced 14.31%
$0
$875,000 0.1% of portfolio
58,168
Q2 2025 Added 0.66%
$89.2B
$792,000 0.09% of portfolio
5,585
Q1 2025 Reduced 16.57%
$3.77B
$810,000 0.09% of portfolio
16,960
Q2 2025 Added 222.07%
$55.8B
$745,000 0.09% of portfolio
7,185
Q2 2025 Reduced 29.75%
$70.3B
$749,000 0.09% of portfolio
11,925
Q2 2025 Added 20.27%
$40.9B
$785,000 0.09% of portfolio
4,338
Q2 2025 Reduced 0.34%
$125B
$814,000 0.09% of portfolio
2,641
Q2 2025 Reduced 0.15%
$123B
$746,000 0.09% of portfolio
6,054
Q2 2025 Reduced 4.38%
$114B
$791,000 0.09% of portfolio
2,732
Q2 2025 Added 1.98%
$67.8B
$748,000 0.09% of portfolio
24,122
Q2 2025 Reduced 1.55%
$137B
$794,000 0.09% of portfolio
3,790
Q2 2025 Added 5.87%
$2.87B
$821,000 0.09% of portfolio
53,774
Q2 2025 Reduced 18.86%
$5.08B
$803,000 0.09% of portfolio
110,829
Q2 2025 Added 15.24%
$95.1B
$793,000 0.09% of portfolio
11,766
Q2 2025 Reduced 1.54%
$57B
$663,000 0.08% of portfolio
1,755
Q1 2025 Reduced 7.19%
$1.45B
$668,000 0.08% of portfolio
11,904
Q2 2025 Reduced 32.06%
$79.2B
$708,000 0.08% of portfolio
56,660
Q2 2025 Reduced 2.52%
$0
$668,000 0.08% of portfolio
69,349
Q2 2025 Reduced 4.63%
$87.2B
$694,000 0.08% of portfolio
4,181
Q2 2025 Reduced 2.06%
$320M
$725,000 0.08% of portfolio
19,071
Q2 2025 Reduced 66.93%
$1.1B
$712,000 0.08% of portfolio
26,443
Q2 2025 Reduced 0.45%
$65.1B
$679,000 0.08% of portfolio
2,408
Q2 2025 Reduced 13.41%
$264B
$738,000 0.08% of portfolio
2,366
Q2 2025 Reduced 4.21%
$119B
$671,000 0.08% of portfolio
7,701
Q2 2025 Reduced 6.37%
$103B
$723,000 0.08% of portfolio
1,653
Q2 2025 Reduced 3.22%
$220B
$659,000 0.08% of portfolio
5,317
Q2 2025 Reduced 47.98%
$45.6B
$664,000 0.08% of portfolio
12,642
Q2 2025 Added 4.44%
$136B
$723,000 0.08% of portfolio
6,527
Q2 2025 Reduced 0.82%
$2.35B
$593,000 0.07% of portfolio
24,400
Q2 2025 Added 148.98%
$170B
$589,000 0.07% of portfolio
1,118
Q2 2025 Reduced 1.24%
$7.34B
$613,000 0.07% of portfolio
6,665
Q4 2023 Reduced 0.21%

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
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