Seascape Capital Management Top Holdings and 13F Report (2025) About Seascape Capital ManagementInvestment ActivitySeascape Capital Management has $348.64 thousand in total holdings as of September 30, 2025.Seascape Capital Management owns shares of 96 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 3.77% of the portfolio was sold this quarter.This quarter, Seascape Capital Management has purchased 96 new stocks and bought additional shares in 62 stocks.Seascape Capital Management sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings DoubleLine Opportunistic Bond ETF $28,770FIRST TR EXCHANGE-TRADED FD $28,258iShares MSCI Emerging Markets ex China ETF $20,384iShares U.S. Treasury Bond ETF $11,158APPLOVIN CORP $11,132 Largest New Holdings this Quarter 61174X109 - Monster Beverage $4,325 Holding032095101 - Amphenol $2,588 Holding46435G425 - iShares ESG Aware MSCI USA ETF $269 Holding68389X105 - Oracle $262 Holding69608A108 - PALANTIR TECHNOLOGIES INC $244 Holding Largest Purchases this Quarter Monster Beverage 64,258 shares (about $4.33K)Amphenol 20,911 shares (about $2.59K)DOUBLELINE ETF TRUST 32,875 shares (about $1.67K)First Trust Managed Municipal ETF 24,750 shares (about $1.26K)DoubleLine Opportunistic Bond ETF 18,534 shares (about $862.40) Largest Sales this Quarter Corning 8,059 shares (about $661.75)Kroger 7,311 shares (about $493.26)McKesson 631 shares (about $487.41)Norfolk Southern 1,308 shares (about $392.77)STERIS 1,435 shares (about $355.67) 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$28,770$862 ▲3.1%618,3018.3%ETFFIRST TR EXCHANGE-TRADED FD$28,258$543 ▲2.0%1,326,0548.1%CORE INVESTMENTEMXCiShares MSCI Emerging Markets ex China ETF$20,384$268 ▲1.3%301,9375.8%ManufacturingGOVTiShares U.S. Treasury Bond ETF$11,158$155 ▼-1.4%482,6063.2%ETFAPPLOVIN CORP$11,132$354 ▲3.3%15,4933.2%COM CL ANRGNRG Energy$9,445$72 ▲0.8%58,3232.7%UtilitiesNVDANVIDIA$8,280$26 ▲0.3%44,3762.4%Computer and TechnologyDCMBDoubleline Commercial Real Estate ETF$8,104$225 ▲2.9%155,6142.3%ETFJPIEJPMorgan Income ETF$8,068$40 ▼-0.5%173,8472.3%ETFAAPLApple$7,600$30 ▲0.4%29,8462.2%Computer and TechnologyGOOGLAlphabet$7,387$174 ▲2.4%30,3852.1%Computer and TechnologyJPMJPMorgan Chase & Co.$6,872$35 ▲0.5%21,7872.0%FinanceCATCaterpillar$6,600$29 ▲0.4%13,8331.9%IndustrialsWSMWilliams-Sonoma$6,572$49 ▲0.7%33,6261.9%Retail/WholesaleABBVAbbVie$6,371$137 ▲2.2%27,5161.8%MedicalFLEXFlex$6,311$245 ▲4.0%108,8631.8%Computer and TechnologyDOUBLELINE ETF TRUST$6,141$1,667 ▲37.3%121,1081.8%MULTI SECTOR INCCOFCapital One Financial$6,049$55 ▲0.9%28,4531.7%FinanceHCAHCA Healthcare$5,946$277 ▲4.9%13,9521.7%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$5,533$82 ▼-1.5%260,7241.6%ETFVVisa$5,467$109 ▲2.0%16,0161.6%Business ServicesPHMPulteGroup$5,460$85 ▲1.6%41,3261.6%ConstructionBKNGBooking$5,418$167 ▲3.2%1,0031.6%Retail/WholesaleORLYO'Reilly Automotive$5,402$207 ▲4.0%50,1061.5%Retail/WholesaleMLPXGlobal X MLP & Energy Infrastructure ETF$5,183$454 ▲9.6%82,6571.5%ETFRTXRTX$4,588$197 ▲4.5%27,4211.3%AerospaceVRTVertiv$4,386$280 ▲6.8%29,0751.3%Computer and TechnologyAMGAffiliated Managers Group$4,382$391 ▲9.8%18,3771.3%FinanceMNSTMonster Beverage$4,325$4,325 ▲New Holding64,2581.2%Consumer StaplesMETAMeta Platforms$4,267$290 ▲7.3%5,8111.2%Computer and TechnologyNWGNatWest Group$4,265$24 ▲0.6%301,4421.2%FinanceRELXRelx$4,165$144 ▲3.6%87,2021.2%Computer and TechnologyARISTA NETWORKS INC$4,150$129 ▲3.2%28,4841.2%COM SHSQCOMQUALCOMM$4,130$128 ▲3.2%24,8241.2%Computer and TechnologyAVGOBroadcom$3,944$265 ▼-6.3%11,9561.1%Computer and TechnologyAONAON$3,921$50 ▲1.3%10,9961.1%FinanceBLDTopBuild$3,757$204 ▲5.7%9,6111.1%ConstructionAEPAmerican Electric Power$3,695$430 ▲13.2%32,8431.1%UtilitiesAZNAstraZeneca$3,663$394 ▲12.0%47,7501.1%MedicalFTNTFortinet$3,638$458 ▲14.4%43,2741.0%Computer and TechnologyNXPINXP Semiconductors$3,384$105 ▲3.2%14,8591.0%Computer and TechnologyEHCEncompass Health$3,326$256 ▲8.3%26,1821.0%MedicalCDWCDW$3,314$177 ▲5.7%20,8071.0%Computer and TechnologySHWSherwin-Williams$3,306$80 ▲2.5%9,5460.9%Basic MaterialsAMEAMETEK$3,292$232 ▲7.6%17,5120.9%Computer and TechnologyEWEdwards Lifesciences$3,062$393 ▲14.7%39,3780.9%MedicalAPHAmphenol$2,588$2,588 ▲New Holding20,9110.7%Computer and TechnologyROPER TECHNOLOGIES INC$2,527$381 ▲17.7%5,0670.7%COMFMBFirst Trust Managed Municipal ETF$2,396$1,255 ▲110.0%47,2500.7%ManufacturingADBEAdobe$2,033$60 ▼-2.9%5,7620.6%Computer and TechnologyMSFTMicrosoft$1,917$150 ▲8.5%3,7010.5%Computer and TechnologySCHBSchwab US Broad Market ETF$1,379$52 ▲3.9%53,6330.4%ETFBRK.BBerkshire Hathaway$1,352$16 ▲1.2%2,6890.4%FinanceAMZNAmazon.com$1,279$54 ▲4.4%5,8240.4%Retail/WholesaleMAMastercard$1,188$20 ▲1.7%2,0880.3%Business ServicesLLYEli Lilly and Company$1,157$11 ▼-0.9%1,5170.3%MedicalIVViShares Core S&P 500 ETF$1,071$52 ▲5.1%1,6010.3%ETFAMATApplied Materials$955$111 ▼-10.4%4,6630.3%Computer and TechnologyGOOGAlphabet$801$19 ▲2.5%3,2900.2%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$790$65 ▲9.0%15,1250.2%ManufacturingPGProcter & Gamble$750$92 ▲14.0%4,8830.2%Consumer StaplesNFLXNetflix$681$11 ▲1.6%5680.2%Consumer DiscretionaryMCKMcKesson$611$487 ▼-44.4%7910.2%MedicalJMUBJPMorgan Municipal ETF$606$5 ▼-0.9%12,0000.2%ETFMRKMerck & Co., Inc.$603$107 ▼-15.1%7,1890.2%MedicalMUBiShares National Muni Bond ETF$589$21 ▲3.7%5,5350.2%ETFINTFiShares International Equity Factor ETF$580$83 ▲16.6%16,1520.2%ETFIVWiShares S&P 500 Growth ETF$5690.0%4,7160.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$5530.0%5,5140.2%FinanceSPYSPDR S&P 500 ETF Trust$490$1 ▲0.3%7360.1%FinanceWMTWalmart$451$9 ▲2.1%4,3760.1%Retail/WholesaleHDHome Depot$432$30 ▼-6.4%1,0670.1%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$4270.0%6,5690.1%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$410$77 ▼-15.9%6880.1%ETFCOSTCostco Wholesale$392$6 ▲1.7%4230.1%Retail/WholesaleGLWCorning$387$662 ▼-63.1%4,7130.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$369$0 ▲0.1%11,5540.1%ETFVTIVanguard Total Stock Market ETF$369$8 ▼-2.0%1,1240.1%ETFKRKroger$365$493 ▼-57.5%5,4100.1%Retail/WholesaleABTAbbott Laboratories$357$19 ▲5.8%2,6650.1%MedicalVNQVanguard Real Estate ETF$3530.0%3,8620.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3500.0%6,6000.1%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$345$9 ▲2.6%2,0990.1%ManufacturingIEFAiShares Core MSCI EAFE ETF$3270.0%3,7500.1%ETFNSCNorfolk Southern$321$393 ▼-55.0%1,0690.1%TransportationIXNiShares Global Tech ETF$3160.0%3,0660.1%ETFIJRiShares Core S&P Small-Cap ETF$286$5 ▲1.9%2,4100.1%ETFIXUSiShares Core MSCI Total International Stock ETF$2770.0%3,3550.1%ManufacturingESGUiShares ESG Aware MSCI USA ETF$269$269 ▲New Holding1,8480.1%ManufacturingORCLOracle$262$262 ▲New Holding9320.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$244$244 ▲New Holding1,3390.1%CL AZTSZoetis$235$280 ▼-54.4%1,6050.1%MedicalSTESTERIS$231$356 ▼-60.6%9320.1%MedicalISHARES BITCOIN TRUST ETF$215$215 ▲New Holding3,3000.1%SHS BEN INTSONYSony$206$206 ▲New Holding7,1430.1%Consumer DiscretionaryESBAEmpire State Realty OP$1100.0%14,7540.0%Real EstateCHDChurch & Dwight$0$3,672 ▼-100.0%00.0%Consumer StaplesCNCCentene$0$2,470 ▼-100.0%00.0%MedicalQSRRestaurant Brands International$0$2,353 ▼-100.0%00.0%Retail/WholesaleCTSHCognizant Technology Solutions$0$397 ▼-100.0%00.0%Computer and TechnologyShowing 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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