Seascape Capital Management Portfolio Holdings

Seascape Capital Management

  • $317 Million
  • Q2 2025

Seascape Capital Management has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $317 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 $27.7M, First Tr Exchange Traded Fd with a value of $27.4M, Ishares Inc Msci Emerging Mkts with a value of $18.8M, Ishares U.S. Treasury Bond ETF with a value of $11.2M, and Nrg Energy, Inc. with a value of $9.29M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $287M to 317M.

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 $317 Million
ETFs: $73.6 Million
Technology: $47.7 Million
Financial Services: $27.5 Million
Healthcare: $25.6 Million
Consumer Cyclical: $23.7 Million
Industrials: $21.6 Million
Communication Services: $15.1 Million
Utilities: $12.3 Million
Other: $9.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1B
$9.29 Million 2.93% of portfolio
57,877
Q2 2025 Reduced 3.76%
$443B
$6.99 Million 2.2% of portfolio
44,237
Q2 2025 Reduced 1.97%
$906B
$6.28 Million 1.98% of portfolio
21,676
Q2 2025 Reduced 4.08%
$3.8T
$6.1 Million 1.92% of portfolio
29,727
Q2 2025 Reduced 1.45%
$86.9B
$6 Million 1.89% of portfolio
28,193
Q2 2025 New
$221B
$5.63 Million 1.77% of portfolio
972
Q2 2025 Reduced 3.19%
$554B
$5.57 Million 1.76% of portfolio
15,696
Q2 2025 Reduced 2.53%
$13.4B
$5.45 Million 1.72% of portfolio
33,376
Q2 2025 Reduced 1.58%
$230B
$5.35 Million 1.69% of portfolio
13,773
Q2 2025 Reduced 1.64%
$173B
$5.25 Million 1.66% of portfolio
15,001
Q2 2025 Reduced 2.41%
$1.5T
$5.23 Million 1.65% of portfolio
29,669
Q2 2025 Reduced 1.63%
$26.2B
$5.22 Million 1.65% of portfolio
104,639
Q2 2025 Reduced 2.77%
$116B
$5.1 Million 1.61% of portfolio
13,302
Q2 2025 Reduced 2.01%
$385B
$5 Million 1.58% of portfolio
26,924
Q2 2025 Reduced 0.55%
$89.8B
$4.58 Million 1.44% of portfolio
84,188
Q2 2025 Reduced 1.92%
$6.68B
$4.34 Million 1.37% of portfolio
48,187
Q2 2025 Added 1,351.85%
$63.9B
$4 Million 1.26% of portfolio
37,824
Q2 2025 Reduced 3.55%
$1.75T
$4 Million 1.26% of portfolio
5,416
Q2 2025 Added 2.03%
$75.3B
$3.87 Million 1.22% of portfolio
10,856
Q2 2025 Reduced 0.77%
$181B
$3.83 Million 1.21% of portfolio
24,052
Q2 2025 Added 0.2%
$233B
$3.83 Million 1.21% of portfolio
26,243
Q2 2025 Added 3.01%
$22.2B
$3.67 Million 1.16% of portfolio
38,209
Q2 2025 Added 3.73%
$22.1B
$3.52 Million 1.11% of portfolio
19,694
Q2 2025 Added 2.15%
$147B
$3.52 Million 1.11% of portfolio
12,760
Q2 2025 Reduced 1.82%
$32.7B
$3.5 Million 1.1% of portfolio
27,217
Q2 2025 Reduced 1.29%
$8.98B
$3.29 Million 1.04% of portfolio
16,737
Q2 2025 Reduced 0.02%
$92.5B
$3.2 Million 1.01% of portfolio
9,315
Q2 2025 Reduced 19.25%
$57.6B
$3.15 Million 0.99% of portfolio
14,400
Q2 2025 Reduced 3.36%
$56.1B
$3.01 Million 0.95% of portfolio
29,025
Q2 2025 Added 6.53%
$242B
$2.98 Million 0.94% of portfolio
42,619
Q2 2025 Reduced 0.63%
$13.4B
$2.94 Million 0.93% of portfolio
9,090
Q2 2025 Added 13.78%
$12.4B
$2.96 Million 0.93% of portfolio
24,168
Q2 2025 Reduced 0.02%
$43.5B
$2.95 Million 0.93% of portfolio
16,279
Q2 2025 Added 2.81%
$47B
$2.68 Million 0.85% of portfolio
34,322
Q2 2025 Reduced 1.98%
$18.5B
$2.47 Million 0.78% of portfolio
45,504
Q2 2025 Added 5.95%
$53.6B
$2.44 Million 0.77% of portfolio
4,304
Q2 2025 New
$19.6B
$2.35 Million 0.74% of portfolio
35,489
Q2 2025 Added 7.79%
$161B
$2.3 Million 0.72% of portfolio
5,932
Q2 2025 Added 1.21%
$3.84T
$1.7 Million 0.54% of portfolio
3,412
Q2 2025 Reduced 5.43%
$644B
$1.29 Million 0.41% of portfolio
2,658
Q2 2025 Reduced 6.67%
$2.36T
$1.22 Million 0.39% of portfolio
5,577
Q2 2025 Reduced 5.84%
$711B
$1.19 Million 0.38% of portfolio
1,531
Q2 2025 Reduced 0.78%
$556B
$1.15 Million 0.36% of portfolio
2,053
Q2 2025 Reduced 0.44%
$101B
$1.04 Million 0.33% of portfolio
1,422
Q2 2025 Reduced 12.76%
$147B
$953,000 0.3% of portfolio
5,207
Q2 2025 Reduced 4.27%
$48.3B
$912,000 0.29% of portfolio
12,721
Q2 2025 Added 0.16%
$535B
$749,000 0.24% of portfolio
559
Q2 2025 Reduced 1.24%
$372B
$683,000 0.22% of portfolio
4,285
Q2 2025 Added 0.07%
$66B
$672,000 0.21% of portfolio
12,772
Q2 2025 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $317 Million
  • Prior Value $287 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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