Seascape Capital Management Top Holdings and 13F Report (2025) About Seascape Capital ManagementInvestment ActivitySeascape Capital Management has $286.69 thousand in total holdings as of March 31, 2025.Seascape Capital Management owns shares of 100 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 12.60% of the portfolio was purchased this quarter.About 11.20% of the portfolio was sold this quarter.This quarter, Seascape Capital Management has purchased 99 new stocks and bought additional shares in 38 stocks.Seascape Capital Management sold shares of 44 stocks and completely divested from 4 stocks this quarter.Largest Holdings DoubleLine Opportunistic Bond ETF $25,015FIRST TR EXCHANGE-TRADED FD $22,715iShares MSCI Emerging Markets ex China ETF $15,475iShares U.S. Treasury Bond ETF $11,668Doubleline Commercial Real Estate ETF $7,647 Largest New Holdings this Quarter 33738D788 - FIRST TR EXCHANGE-TRADED FD $22,715 Holding75513E101 - RTX $3,375 Holding25861R709 - DOUBLELINE ETF TRUST $1,247 Holding37954Y632 - Global X Future Analytics Tech ETF $246 Holding580135101 - McDonald's $229 Holding Largest Purchases this Quarter FIRST TR EXCHANGE-TRADED FD 1,082,181 shares (about $22.72K)RTX 25,477 shares (about $3.38K)DoubleLine Opportunistic Bond ETF 61,570 shares (about $2.84K)DOUBLELINE ETF TRUST 25,046 shares (about $1.25K)iShares iBonds Dec 2031 Term Corporate ETF 40,849 shares (about $847.56) Largest Sales this Quarter First Trust TCW Opportunistic Fixed Income ETF 448,387 shares (about $19.65K)Otis Worldwide 31,745 shares (about $3.27K)APPLOVIN CORP 10,872 shares (about $2.88K)Williams-Sonoma 10,166 shares (about $1.61K)NRG Energy 9,557 shares (about $912.30) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeascape Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDBNDDoubleLine Opportunistic Bond ETF$25,015$2,843 ▲12.8%541,8058.7%ETFFIRST TR EXCHANGE-TRADED FD$22,715$22,715 ▲New Holding1,082,1817.9%CORE INVESTMENTEMXCiShares MSCI Emerging Markets ex China ETF$15,475$615 ▲4.1%280,8995.4%ManufacturingGOVTiShares U.S. Treasury Bond ETF$11,668$201 ▲1.7%507,6204.1%ETFDCMBDoubleline Commercial Real Estate ETF$7,647$504 ▲7.1%147,4232.7%ETFJPIEJPMorgan Income ETF$7,512$715 ▲10.5%163,0492.6%ETFAAPLApple$6,700$87 ▼-1.3%30,1632.3%Computer and TechnologyNRGNRG Energy$5,741$912 ▼-13.7%60,1412.0%UtilitiesABBVAbbVie$5,672$99 ▼-1.7%27,0732.0%MedicalVVisa$5,644$91 ▼-1.6%16,1032.0%Business ServicesJPMJPMorgan Chase & Co.$5,543$144 ▼-2.5%22,5981.9%FinanceWSMWilliams-Sonoma$5,361$1,607 ▼-23.1%33,9121.9%Retail/WholesalePHMPulteGroup$5,045$84 ▼-1.6%49,0761.8%ConstructionIBDWiShares iBonds Dec 2031 Term Corporate ETF$4,967$848 ▲20.6%239,3891.7%ETFNVDANVIDIA$4,891$195 ▲4.2%45,1271.7%Computer and TechnologyDFSDiscover Financial Services$4,825$24 ▲0.5%28,2671.7%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$4,771$225 ▲4.9%74,7651.7%ETFORLYO'Reilly Automotive$4,755$138 ▼-2.8%3,3191.7%Retail/WholesaleHCAHCA Healthcare$4,691$40 ▲0.9%13,5751.6%MedicalGOOGLAlphabet$4,664$55 ▼-1.2%30,1621.6%Computer and TechnologyBKNGBooking$4,628$5 ▼-0.1%1,0041.6%Retail/WholesaleCATCaterpillar$4,618$61 ▲1.3%14,0031.6%IndustrialsAONAON$4,366$113 ▲2.7%10,9401.5%FinanceRELXRelx$4,327$53 ▼-1.2%85,8331.5%Computer and TechnologyAPPLOVIN CORP$4,073$2,881 ▼-41.4%15,3721.4%COM CL ACHDChurch & Dwight$4,055$78 ▼-1.9%36,8341.4%Consumer StaplesSHWSherwin-Williams$4,028$21 ▲0.5%11,5351.4%Basic MaterialsFTNTFortinet$3,775$40 ▲1.1%39,2181.3%Computer and TechnologyNWGNatWest Group$3,699$35 ▲1.0%310,2801.3%FinanceQCOMQUALCOMM$3,687$54 ▼-1.4%24,0031.3%Computer and TechnologyFLEXFlex$3,560$104 ▲3.0%107,6161.2%Computer and TechnologyRTXRTX$3,375$3,375 ▲New Holding25,4771.2%AerospaceAZNAstraZeneca$3,152$43 ▲1.4%42,8881.1%MedicalCDWCDW$3,090$130 ▲4.4%19,2801.1%Computer and TechnologyMETAMeta Platforms$3,059$31 ▲1.0%5,3081.1%Computer and TechnologyAEPAmerican Electric Power$2,977$191 ▼-6.0%27,2451.0%UtilitiesNXPINXP Semiconductors$2,832$28 ▲1.0%14,9001.0%Computer and TechnologyAMGAffiliated Managers Group$2,813$92 ▲3.4%16,7401.0%FinanceAMEAMETEK$2,726$31 ▲1.1%15,8341.0%Computer and TechnologyCNCCentene$2,607$187 ▲7.7%42,9500.9%MedicalEWEdwards Lifesciences$2,538$55 ▲2.2%35,0160.9%MedicalEHCEncompass Health$2,448$98 ▲4.1%24,1730.9%MedicalBLDTopBuild$2,436$16 ▲0.7%7,9890.8%ConstructionADBEAdobe$2,248$48 ▼-2.1%5,8610.8%Computer and TechnologyQSRRestaurant Brands International$2,194$41 ▼-1.9%32,9240.8%Retail/WholesaleAVGOBroadcom$2,176$194 ▼-8.2%12,9960.8%Computer and TechnologyMUBiShares National Muni Bond ETF$2,075$390 ▲23.1%19,6840.7%ETFARISTA NETWORKS INC$1,993$52 ▲2.7%25,7170.7%COM SHSVRTVertiv$1,991$252 ▼-11.2%27,5730.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,517$119 ▲8.5%2,8480.5%FinanceSCHBSchwab US Broad Market ETF$1,404$13 ▼-0.9%65,1900.5%ETFMSFTMicrosoft$1,354$3 ▼-0.2%3,6080.5%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,321$19,654 ▼-93.7%30,1380.5%ManufacturingLLYEli Lilly and Company$1,2740.0%1,5430.4%MedicalDOUBLELINE ETF TRUST$1,247$1,247 ▲New Holding25,0460.4%MULTI SECTOR INCMAMastercard$1,130$78 ▼-6.5%2,0620.4%Business ServicesAMZNAmazon.com$1,127$29 ▼-2.5%5,9230.4%Retail/WholesaleMCKMcKesson$1,097$55 ▼-4.7%1,6300.4%MedicalFMBFirst Trust Managed Municipal ETF$1,059$101 ▲10.5%21,0000.4%ManufacturingIVViShares Core S&P 500 ETF$1,028$266 ▼-20.6%1,8300.4%ETFIUSViShares Core S&P U.S. Value ETF$9210.0%9,9770.3%ManufacturingKRKroger$860$42 ▼-4.7%12,7010.3%Retail/WholesaleMRKMerck & Co., Inc.$830$14 ▼-1.7%9,2480.3%MedicalAMATApplied Materials$789$7 ▼-0.8%5,4390.3%Computer and TechnologyPGProcter & Gamble$730$6 ▲0.8%4,2820.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$649$547 ▼-45.7%6,5650.2%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$647$43 ▼-6.3%12,6750.2%ManufacturingSTESTERIS$636$14 ▼-2.2%2,8050.2%MedicalNSCNorfolk Southern$631$34 ▼-5.1%2,6630.2%TransportationZTSZoetis$610$18 ▼-2.9%3,7050.2%MedicalSPYSPDR S&P 500 ETF Trust$605$197 ▲48.2%1,0820.2%FinanceJMUBJPMorgan Municipal ETF$6050.0%12,1050.2%ETFIUSGiShares Core S&P U.S. Growth ETF$590$76 ▲14.8%4,6460.2%ManufacturingGLWCorning$585$8 ▲1.5%12,7790.2%Computer and TechnologyNFLXNetflix$5280.0%5660.2%Consumer DiscretionaryGOOGAlphabet$513$0 ▼-0.1%3,2820.2%Computer and TechnologyCTSHCognizant Technology Solutions$478$44 ▼-8.4%6,2520.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$4380.0%4,7160.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$4360.0%8180.2%ETFHDHome Depot$4230.0%1,1530.1%Retail/WholesaleINTFiShares International Equity Factor ETF$417$2 ▼-0.5%13,5300.1%ETFWMTWalmart$416$53 ▲14.7%4,7350.1%Retail/WholesaleCOSTCostco Wholesale$401$1 ▲0.2%4240.1%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$3640.0%6,5690.1%ManufacturingVNQVanguard Real Estate ETF$3500.0%3,8620.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3460.0%6,6000.1%ManufacturingABTAbbott Laboratories$337$5 ▲1.6%2,5400.1%MedicalVTIVanguard Total Stock Market ETF$318$56 ▼-14.9%1,1570.1%ETFMTArcelorMittal$295$19 ▼-6.1%10,2160.1%Basic MaterialsSCHGSchwab U.S. Large-Cap Growth ETF$289$0 ▲0.1%11,5320.1%ETFIEFAiShares Core MSCI EAFE ETF$2840.0%3,7500.1%ETFIJRiShares Core S&P Small-Cap ETF$247$36 ▼-12.7%2,3660.1%ETFAIQGlobal X Future Analytics Tech ETF$246$246 ▲New Holding6,7500.1%ETFOTISOtis Worldwide$246$3,274 ▼-93.0%2,3850.1%ConstructionIXUSiShares Core MSCI Total International Stock ETF$2340.0%3,3550.1%ManufacturingIXNiShares Global Tech ETF$232$8 ▼-3.2%3,0660.1%ETFMCDMcDonald's$229$229 ▲New Holding7330.1%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$210$20 ▼-8.5%8,6110.1%ETFACNAccenture$207$35 ▼-14.3%6630.1%Computer and TechnologyESBAEmpire State Realty OP$1140.0%14,7540.0%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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