AI Portfolio Summary
In 2025 Q4, SEAVIEW INVESTMENT MANAGERS LLC maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was JPMORGAN CHASE & CO., which now represents 3.04% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 2.4%. The fund also reduced its exposure to SALESFORCE INC by 82.7%.
Total Positions
89
Quarter
2025 Q4
Top Holding
QQQ (4.6%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 4.58% | 4.30% |
#1
Prev: #1
|
4.3 | 459 | 2.4% |
P
S
|
19,828 | $12,180,538 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.14% | 3.88% |
#2
Prev: #2
|
3.7 | 391 | 2.5% |
P
S
|
16,141 | $11,006,871 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.63% | 3.65% |
#3
1
Prev: #4
|
2.5 | -9,813 | -24.1% |
P
S
|
30,875 | $9,663,938 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.52% | 3.59% |
#4
2
Prev: #6
|
2.4 | -3,966 | -11.4% |
P
S
|
30,813 | $9,363,787 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.46% | 3.35% |
#5
3
Prev: #8
|
2.4 | 743 | 1.5% |
P
S
|
49,339 | $9,201,668 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.45% | 3.01% |
#6
10
Prev: #16
|
1.9 | -7,447 | -14.8% |
P
S
|
42,873 | $9,181,717 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | 3.10% |
#7
5
Prev: #12
|
1.9 | 882 | 2.3% |
P
S
|
39,105 | $9,026,178 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.38% | 3.82% |
#8
5
Prev: #3
|
1.4 | -2,277 | -21.3% |
P
S
|
8,412 | $9,000,250 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.32% | 3.49% |
#9
2
Prev: #7
|
3.8 | 11,681 | 34.7% |
P
S
|
45,301 | $8,829,499 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 3.25% |
#10
1
Prev: #9
|
1.8 | 789 | 4.6% |
P
S
|
17,769 | $8,593,418 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 3.22% | 3.14% |
#11
1
Prev: #10
|
1.8 | -1,603 | -6.2% |
P
S
|
24,221 | $8,556,555 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.18% | 3.04% |
#12
3
Prev: #15
|
3.3 | 1,603 | 14.3% |
P
S
|
12,794 | $8,445,357 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.15% | 3.62% |
#13
8
Prev: #5
|
1.3 | -106,724 | -35.7% |
P
S
|
192,518 | $8,384,313 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.04% | — |
#14
Prev: #—
|
4.7 | 25,118 | no change |
NEW
|
25,118 | $8,093,522 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.04% | 3.06% |
#15
1
Prev: #14
|
3.2 | 14,294 | 16.9% |
P
S
|
98,976 | $8,087,329 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.04% | 2.95% |
#16
3
Prev: #19
|
1.7 | -8,086 | -5.2% |
P
S
|
146,979 | $8,083,822 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 3.04% | — |
#17
Prev: #—
|
4.7 | 49,546 | no change |
NEW
|
49,546 | $8,081,449 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.02% | — |
#18
Prev: #—
|
4.7 | 80,345 | no change |
NEW
|
80,345 | $8,027,269 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.02% | — |
#19
Prev: #—
|
4.7 | 9,776 | no change |
NEW
|
9,776 | $8,019,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.01% | 3.11% |
#20
9
Prev: #11
|
1.7 | -2,606 | -13.2% |
P
S
|
17,160 | $8,011,540 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.99% | 2.99% |
#21
3
Prev: #18
|
1.7 | -2,922 | -12.0% |
P
S
|
21,476 | $7,945,015 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.99% | 2.94% |
#22
2
Prev: #20
|
1.7 | 166 | 0.7% |
P
S
|
22,694 | $7,942,498 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.99% | — |
#23
Prev: #—
|
4.7 | 79,505 | no change |
NEW
|
79,505 | $7,938,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.97% | — |
#24
Prev: #—
|
4.7 | 34,517 | no change |
NEW
|
34,517 | $7,886,789 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.93% | — |
#25
Prev: #—
|
4.7 | 26,335 | no change |
NEW
|
26,335 | $7,800,690 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.93% | 2.85% |
#26
5
Prev: #21
|
4.2 | 76,664 | 1191.5% |
P
S
|
83,098 | $7,791,253 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.92% | 0.77% |
#27
5
Prev: #32
|
3.8 | 7,024 | 120.3% |
P
S
|
12,862 | $5,097,339 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.59% | 0.43% |
#28
10
Prev: #38
|
3.6 | 42,750 | 270.3% |
P
S
|
58,567 | $4,217,409 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.20% | — |
#29
Prev: #—
|
4.0 | 33,095 | no change |
NEW
|
33,095 | $3,178,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.18% | 1.23% |
#30
Prev: #30
|
1.0 | -3,512 | -6.6% |
P
S
|
49,632 | $3,135,750 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.61% | — |
#31
Prev: #—
|
3.7 | 31,508 | no change |
NEW
|
31,508 | $1,615,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.56% | 2.83% |
#32
8
Prev: #24
|
0.2 | -26,698 | -82.7% |
P
S
|
5,591 | $1,481,269 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.55% | 0.62% |
#33
Prev: #33
|
0.7 | -12,520 | -15.3% |
P
S
|
69,433 | $1,465,037 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.46% | 0.28% |
#34
12
Prev: #46
|
2.7 | 1,086 | 47.6% |
P
S
|
3,369 | $1,213,278 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.45% | — |
#35
Prev: #—
|
3.7 | 20,224 | no change |
NEW
|
20,224 | $1,192,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.44% | — |
#36
Prev: #—
|
3.7 | 10,754 | no change |
NEW
|
10,754 | $1,179,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.44% | 0.51% |
#37
2
Prev: #35
|
0.7 | -4,255 | -14.8% |
P
S
|
24,487 | $1,170,234 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.44% | 0.28% |
#38
7
Prev: #45
|
3.2 | 3,828 | 68.8% |
P
S
|
9,395 | $1,166,859 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.47% |
#39
3
Prev: #36
|
0.7 | -639 | -3.8% |
P
S
|
16,021 | $1,144,701 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.44% |
#40
3
Prev: #37
|
0.7 | -1,110 | -14.0% |
P
S
|
6,802 | $1,040,841 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.39% | 0.41% |
#41
2
Prev: #39
|
2.7 | 3,831 | 22.4% |
P
S
|
20,945 | $1,039,919 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.17% |
#42
17
Prev: #59
|
0.6 | -136 | -4.9% |
P
S
|
2,662 | $759,761 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.23% | — |
#43
Prev: #—
|
3.6 | 2,982 | no change |
NEW
|
2,982 | $613,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.22% | 0.33% |
#44
4
Prev: #40
|
0.1 | -10,930 | -32.7% |
P
S
|
22,478 | $595,218 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.21% |
#45
12
Prev: #57
|
0.6 | -103 | -5.9% |
P
S
|
1,646 | $569,680 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.20% | 0.31% |
#46
3
Prev: #43
|
0.1 | -6,389 | -33.5% |
P
S
|
12,700 | $544,449 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 0.20% | 0.31% |
#47
5
Prev: #42
|
0.1 | -10,115 | -34.0% |
P
S
|
19,652 | $536,501 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.20% | 0.29% |
#48
4
Prev: #44
|
0.1 | -12,520 | -34.0% |
P
S
|
24,300 | $522,693 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | — |
#49
Prev: #—
|
3.6 | 1,128 | no change |
NEW
|
1,128 | $507,285 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.19% | 0.19% |
#50
8
Prev: #58
|
0.6 | -19 | -0.7% |
P
S
|
2,636 | $504,952 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 89 holdings