Seascape Capital Management Reduced Holdings in Q2 2025

Seascape Capital Management

  • $317 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-14.3K
- 72.9%
$102.31 - $105.8 $1.47M - $1.52M
5.34K $557K
SHW
Sherwin Williams CO

Basic Materials
-2.22K
- 19.25%
$313.51 - $363.51 $696K - $807K
9.32K $3.2M
PHM
Pultegroup Inc

Consumer Cyclical
-8.39K
- 17.1%
$92.02 - $106.54 $772K - $894K
40.7K $4.29M
ABBV
Abb Vie Inc.

Healthcare
-149
- 0.55%
$170.16 - $206.27 $25.4K - $30.7K
26.9K $5M
AAPL
Apple Inc.

Technology
-436
- 1.45%
$172.42 - $223.89 $75.2K - $97.6K
29.7K $6.1M
AON
Aon PLC

Financial Services
-84
- 0.77%
$335.85 - $398.81 $28.2K - $33.5K
10.9K $3.87M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-18.3K
- 3.61%
$22.54 - $23.17 $413K - $424K
489K $11.2M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2.6K
- 55.98%
$113.67 - $150.4 $296K - $391K
2.05K $308K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-190
- 6.67%
$483.48 - $539.8 $91.9K - $103K
2.66K $1.29M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-13.6K
- 20.82%
$19.1 - $23.83 $259K - $323K
51.6K $1.23M
MRK
Merck & Co., Inc.

Healthcare
-784
- 8.48%
$73.47 - $87.12 $57.6K - $68.3K
8.46K $670K
SPY
Spdr S&P 500 ETF Trust

ETFs
-348
- 32.16%
$496.48 - $617.85 $173K - $215K
734 $453K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.05K
- 16.01%
$96.84 - $99.46 $102K - $105K
5.51K $547K
IVV
Ishares Core S&P 500 ETF

ETFs
-306
- 16.72%
$498.8 - $620.9 $153K - $190K
1.52K $946K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.16K
- 18.54%
$66.47 - $81.81 $77K - $94.8K
5.09K $397K
LLY
Eli Lilly & CO

Healthcare
-12
- 0.78%
$713.71 - $898.95 $8.56K - $10.8K
1.53K $1.19M
V
Visa Inc.

Financial Services
-407
- 2.53%
$308.27 - $373.31 $125K - $152K
15.7K $5.57M
STE
Steris PLC

Healthcare
-438
- 15.61%
$208.55 - $252.55 $91.3K - $111K
2.37K $569K
ZTS
Zoetis Inc.

Healthcare
-188
- 5.07%
$144.41 - $170.3 $27.1K - $32K
3.52K $549K
MCK
Mckesson Corp

Healthcare
-208
- 12.76%
$652.83 - $732.78 $136K - $152K
1.42K $1.04M
NSC
Norfolk Southern Corp

Industrials
-286
- 10.74%
$206.34 - $257.46 $59K - $73.6K
2.38K $608K
HD
Home Depot, Inc.

Consumer Cyclical
-13
- 1.13%
$335.24 - $380.78 $4.36K - $4.95K
1.14K $418K
MT
Arcelor Mittal

Basic Materials
-1.03K
- 10.1%
$23.47 - $31.65 $24.2K - $32.7K
9.18K $290K
WMT
Walmart Inc.

Consumer Defensive
-451
- 9.52%
$81.79 - $99.98 $36.9K - $45.1K
4.28K $419K
ABT
Abbott Laboratories

Healthcare
-20
- 0.79%
$123.95 - $138.08 $2.48K - $2.76K
2.52K $343K
COST
Costco Wholesale Corp

Consumer Defensive
-8
- 1.89%
$908.13 - $1056.85 $7.27K - $8.45K
416 $412K
MA
Mastercard Inc

Financial Services
-9
- 0.44%
$479.92 - $590.74 $4.32K - $5.32K
2.05K $1.15M
VTI
Vanguard Total Stock Market Et

ETFs
-10
- 0.86%
$243.75 - $303.93 $2.44K - $3.04K
1.15K $348K
GOOG
Alphabet Inc.

Communication Services
-71
- 2.16%
$146.58 - $180.01 $10.4K - $12.8K
3.21K $570K
GLW
Corning Inc

Technology
-7
- 0.05%
$39.07 - $52.59 $273 - $368
12.8K $672K
WSM
Williams Sonoma Inc

Consumer Cyclical
-536
- 1.58%
$137.62 - $174.44 $73.8K - $93.5K
33.4K $5.45M
AMZN
Amazon Com Inc

Consumer Cyclical
-346
- 5.84%
$167.32 - $223.3 $57.9K - $77.3K
5.58K $1.22M
EW
Edwards Lifesciences Corp

Healthcare
-694
- 1.98%
$67.07 - $78.22 $46.5K - $54.3K
34.3K $2.68M
AMAT
Applied Materials Inc

Technology
-232
- 4.27%
$126.95 - $183.52 $29.5K - $42.6K
5.21K $953K
NFLX
Netflix Inc

Communication Services
-7
- 1.24%
$855.86 - $1339.13 $5.99K - $9.37K
559 $749K
FTNT
Fortinet, Inc.

Technology
-1.39K
- 3.55%
$84.71 - $108.69 $118K - $152K
37.8K $4M
RELX
Relx PLC

Communication Services
-1.65K
- 1.92%
$45.31 - $55.66 $74.5K - $91.6K
84.2K $4.58M
NXPI
Nxp Semiconductors N.V.

Technology
-500
- 3.36%
$153.5 - $218.72 $76.8K - $109K
14.4K $3.15M
MSFT
Microsoft Corp

Technology
-196
- 5.43%
$354.56 - $497.45 $69.5K - $97.5K
3.41K $1.7M
HCA
Hca Healthcare, Inc.

Healthcare
-273
- 2.01%
$317.61 - $387.52 $86.7K - $106K
13.3K $5.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
-3
- 0.02%
$143.35 - $197.67 $430 - $593
16.7K $3.29M
EHC
Encompass Health Corp

Healthcare
-5
- 0.02%
$96.12 - $122.63 $481 - $613
24.2K $2.96M
Natwest Group PLC
-10.5K
- 3.4%
N/A
300K $4.24M
GOOGL
Alphabet Inc.

Communication Services
-493
- 1.63%
$144.7 - $178.6 $71.3K - $88K
29.7K $5.23M
CAT
Caterpillar Inc

Industrials
-230
- 1.64%
$273.94 - $388.21 $63K - $89.3K
13.8K $5.35M
JPM
Jpmorgan Chase & CO

Financial Services
-922
- 4.08%
$210.28 - $289.91 $194K - $267K
21.7K $6.28M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-32
- 3.19%
$4164.15 - $5789.24 $133K - $185K
972 $5.63M
APP
App Lovin Corp

Technology
-371
- 2.41%
$219.37 - $417.89 $81.4K - $155K
15K $5.25M
AVGO
Broadcom Inc.

Technology
-236
- 1.82%
$146.29 - $275.65 $34.5K - $65.1K
12.8K $3.52M
Activity Summary
Buys All Purchases 31 New Holdings 3 Increased Positions 28 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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