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
$1.4 Million 0.49% of portfolio
65,190
Q1 2025 Reduced 0.94%
$3.39T
$1.35 Million 0.47% of portfolio
3,608
Q1 2025 Reduced 0.25%
$0
$1.32 Million 0.46% of portfolio
30,138
Q1 2025 Reduced 93.7%
$720B
$1.27 Million 0.44% of portfolio
1,543
Q4 2024 Reduced 4.4%
Doubleline ETF Trust
-
$1.25 Million 0.43% of portfolio
-
Q1 2025 New
$556B
$1.13 Million 0.39% of portfolio
2,062
Q1 2025 Reduced 6.49%
$2.09T
$1.13 Million 0.39% of portfolio
5,923
Q1 2025 Reduced 2.52%
$104B
$1.1 Million 0.38% of portfolio
1,630
Q1 2025 Reduced 4.73%
$0
$1.06 Million 0.37% of portfolio
21,000
Q1 2025 Added 10.53%
$0
$1.03 Million 0.36% of portfolio
1,830
Q1 2025 Reduced 20.57%
$0
$921,000 0.32% of portfolio
9,977
Q2 2023 Reduced 16.7%
$49.3B
$860,000 0.3% of portfolio
12,701
Q1 2025 Reduced 4.68%
$193B
$830,000 0.29% of portfolio
9,248
Q1 2025 Reduced 1.68%
$142B
$789,000 0.28% of portfolio
5,439
Q1 2025 Reduced 0.82%
$387B
$730,000 0.25% of portfolio
4,282
Q1 2025 Added 0.8%
$0
$649,000 0.23% of portfolio
6,565
Q1 2025 Reduced 45.74%
$25.2B
$636,000 0.22% of portfolio
2,805
Q1 2025 Reduced 2.16%
$57B
$631,000 0.22% of portfolio
2,663
Q1 2025 Reduced 5.06%
$0
$605,000 0.21% of portfolio
1,082
Q1 2025 Added 48.22%
$76.3B
$610,000 0.21% of portfolio
3,705
Q1 2025 Reduced 2.91%
$0
$590,000 0.21% of portfolio
4,646
Q1 2025 Added 14.77%
$0
$605,000 0.21% of portfolio
12,105
Q4 2024 Added 0.88%
$40.8B
$585,000 0.2% of portfolio
12,779
Q1 2025 Added 1.45%
$530B
$528,000 0.18% of portfolio
566
Q4 2024 Reduced 0.35%
$1.02T
$513,000 0.18% of portfolio
3,282
Q1 2025 Reduced 0.06%
$42.2B
$478,000 0.17% of portfolio
6,252
Q1 2025 Reduced 8.44%
$0
$436,000 0.15% of portfolio
818
Q2 2020 New
$390B
$423,000 0.15% of portfolio
1,153
Q3 2024 Added 0.44%
$267B
$416,000 0.15% of portfolio
4,735
Q1 2025 Added 14.73%
$0
$417,000 0.15% of portfolio
13,530
Q1 2025 Reduced 0.51%
$0
$438,000 0.15% of portfolio
4,716
Q4 2023 New
$454B
$401,000 0.14% of portfolio
424
Q1 2025 Added 0.24%
$0
$364,000 0.13% of portfolio
6,569
Q2 2024 Reduced 1.07%
$0
$350,000 0.12% of portfolio
3,862
Q4 2023 New
$0
$346,000 0.12% of portfolio
6,600
Q3 2023 Added 34.69%
$236B
$337,000 0.12% of portfolio
2,540
Q1 2025 Added 1.56%
$0
$318,000 0.11% of portfolio
1,157
Q1 2025 Reduced 14.86%
$26B
$295,000 0.1% of portfolio
10,216
Q1 2025 Reduced 6.08%
$0
$284,000 0.1% of portfolio
3,750
Q4 2023 New
$0
$289,000 0.1% of portfolio
11,532
Q1 2025 Added 0.1%
$41.2B
$246,000 0.09% of portfolio
2,385
Q1 2025 Reduced 93.01%
$0
$247,000 0.09% of portfolio
2,366
Q1 2025 Reduced 12.69%
$0
$246,000 0.09% of portfolio
6,750
Q1 2025 New
$0
$232,000 0.08% of portfolio
3,066
Q1 2025 Reduced 3.16%
$0
$234,000 0.08% of portfolio
3,355
Q4 2024 Reduced 0.53%
$234B
$229,000 0.08% of portfolio
733
Q1 2025 New
$0
$210,000 0.07% of portfolio
8,611
Q1 2025 Reduced 8.52%
$200B
$207,000 0.07% of portfolio
663
Q1 2025 Reduced 14.34%
Empire St Rlty Op L P
-
$114,000 0.04% of portfolio
-
Q2 2023 New

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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