Seascape Capital Management Portfolio Holdings

Seascape Capital Management

  • $287 Million
  • Q1 2025

Seascape Capital Management has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $287 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $25M, First Tr Exchange Traded Fd with a value of $22.7M, Ishares Inc Msci Emerging Mkts with a value of $15.5M, Ishares U.S. Treasury Bond ETF with a value of $11.7M, and Doubleline ETF Trust with a value of $7.65M.

Examining the 13F form we can see an decrease of $419K in the current position value, from $287M to 287M.

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 $287 Million
ETFs: $72.2 Million
Technology: $40.4 Million
Healthcare: $25.9 Million
Financial Services: $25.8 Million
Consumer Cyclical: $23.8 Million
Industrials: $16 Million
Communication Services: $13.1 Million
Utilities: $8.72 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 8.73% of portfolio
541,805
Q1 2025 Added 12.82%
First Tr Exchange Traded Fd
-
$22.7 Million 7.92% of portfolio
-
Q1 2025 New
$0
$15.5 Million 5.4% of portfolio
280,899
Q1 2025 Added 4.14%
$0
$11.7 Million 4.07% of portfolio
507,620
Q1 2025 Added 1.75%
Doubleline ETF Trust
-
$7.65 Million 2.67% of portfolio
-
Q1 2025 Added 7.06%
$0
$7.51 Million 2.62% of portfolio
163,049
Q1 2025 Added 10.52%
$3.39T
$6.7 Million 2.34% of portfolio
30,163
Q1 2025 Reduced 1.28%
$37.4B
$5.74 Million 2.0% of portfolio
60,141
Q1 2025 Reduced 13.71%
$325B
$5.67 Million 1.98% of portfolio
27,073
Q1 2025 Reduced 1.71%
$597B
$5.64 Million 1.97% of portfolio
16,103
Q1 2025 Reduced 1.59%
$785B
$5.54 Million 1.93% of portfolio
22,598
Q1 2025 Reduced 2.53%
$11.6B
$5.36 Million 1.87% of portfolio
33,912
Q1 2025 Reduced 23.06%
$23.8B
$5.05 Million 1.76% of portfolio
49,076
Q1 2025 Reduced 1.64%
$0
$4.97 Million 1.73% of portfolio
239,389
Q1 2025 Added 20.57%
$337B
$4.89 Million 1.71% of portfolio
45,127
Q1 2025 Added 4.16%
$54.7B
$4.83 Million 1.68% of portfolio
28,267
Q1 2025 Added 0.49%
$86.8B
$4.76 Million 1.66% of portfolio
3,319
Q1 2025 Reduced 2.81%
$111B
$4.69 Million 1.64% of portfolio
13,575
Q1 2025 Added 0.87%
$993B
$4.66 Million 1.63% of portfolio
30,162
Q1 2025 Reduced 1.17%
$187B
$4.62 Million 1.61% of portfolio
14,003
Q1 2025 Added 1.35%
$211B
$4.63 Million 1.61% of portfolio
1,004
Q1 2025 Reduced 0.1%
$74.9B
$4.37 Million 1.52% of portfolio
10,940
Q1 2025 Added 2.67%
$105B
$4.33 Million 1.51% of portfolio
85,833
Q1 2025 Reduced 1.21%
$106B
$4.07 Million 1.42% of portfolio
15,372
Q1 2025 Reduced 41.43%
$23.3B
$4.06 Million 1.41% of portfolio
36,834
Q1 2025 Reduced 1.9%
$94.2B
$4.03 Million 1.4% of portfolio
11,535
Q1 2025 Added 0.51%
$82.5B
$3.78 Million 1.32% of portfolio
39,218
Q1 2025 Added 1.08%
$171B
$3.69 Million 1.29% of portfolio
24,003
Q1 2025 Reduced 1.45%
Natwest Group PLC
-
$3.7 Million 1.29% of portfolio
-
Q1 2025 Added 0.97%
$19B
$3.56 Million 1.24% of portfolio
107,616
Q1 2025 Added 3.02%
$199B
$3.38 Million 1.18% of portfolio
25,477
Q1 2025 New
$213B
$3.15 Million 1.1% of portfolio
42,888
Q1 2025 Added 1.37%
$25.6B
$3.09 Million 1.08% of portfolio
19,280
Q1 2025 Added 4.39%
$1.44T
$3.06 Million 1.07% of portfolio
5,308
Q1 2025 Added 1.01%
$52.9B
$2.98 Million 1.04% of portfolio
27,245
Q1 2025 Reduced 6.03%
$55.8B
$2.83 Million 0.99% of portfolio
14,900
Q1 2025 Added 1.0%
$6.92B
$2.81 Million 0.98% of portfolio
16,740
Q1 2025 Added 3.39%
$42B
$2.73 Million 0.95% of portfolio
15,834
Q1 2025 Added 1.14%
$35B
$2.61 Million 0.91% of portfolio
42,950
Q1 2025 Added 7.71%
$48.2B
$2.54 Million 0.89% of portfolio
35,016
Q1 2025 Added 2.2%
$12B
$2.45 Million 0.85% of portfolio
24,173
Q1 2025 Added 4.15%
$9.6B
$2.44 Million 0.85% of portfolio
7,989
Q1 2025 Added 0.66%
$194B
$2.25 Million 0.78% of portfolio
5,861
Q1 2025 Reduced 2.09%
$21.6B
$2.19 Million 0.77% of portfolio
32,924
Q1 2025 Reduced 1.85%
$92.6B
$2.18 Million 0.76% of portfolio
12,996
Q1 2025 Reduced 8.17%
$0
$2.08 Million 0.72% of portfolio
19,684
Q1 2025 Added 23.15%
Arista Networks Inc
-
$1.99 Million 0.7% of portfolio
-
Q1 2025 Added 2.7%
$32.7B
$1.99 Million 0.69% of portfolio
27,573
Q1 2025 Reduced 11.22%
$694B
$1.52 Million 0.53% of portfolio
2,848
Q1 2025 Added 8.54%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $287 Million
  • Prior Value $287 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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