Seizert Capital Partners, LLC Top Holdings and 13F Report (2025)

About Seizert Capital Partners, LLC

Investment Activity

Seizert Capital Partners, LLC has $2.17 billion in total holdings as of September 30, 2025.
Seizert Capital Partners, LLC owns shares of 170 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 11.62% of the portfolio was purchased this quarter.
About 13.59% of the portfolio was sold this quarter.
This quarter, Seizert Capital Partners, LLC has purchased 178 new stocks and bought additional shares in 69 stocks.
Seizert Capital Partners, LLC sold shares of 54 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Regeneron Pharmaceuticals: $66,200,568
JPMorgan Chase & Co.: $66,157,466
Match Group: $64,737,141
LKQ: $64,150,013
United Therapeutics: $62,065,438

Largest New Holdings this Quarter

745867101 - PulteGroup: $29,656,890 Holding
29275Y102 - Enersys: $7,483,163 Holding
35905A109 - Frontdoor: $4,604,053 Holding
70438V106 - Paylocity: $3,940,111 Holding
405024100 - Haemonetics: $3,873,566 Holding

Largest Purchases this Quarter

Zoom Communications: 493,006 shares (about $39.63M)
Gentex: 1,720,790 shares (about $37.60M)
Snap-On: 93,331 shares (about $33.90M)
PulteGroup: 252,163 shares (about $29.66M)
Match Group: 336,276 shares (about $10.33M)

Largest Sales this Quarter

Walmart Inc: 301,118 shares (about $37.42M)
The Goldman Sachs Group: 30,045 shares (about $25.42M)
United Therapeutics: 40,855 shares (about $24.23M)
Alphabet: 75,051 shares (about $21.58M)
Johnson & Johnson: 58,131 shares (about $14.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
REGN Regeneron Pharmaceuticals	$66,200,568	$6,972,303 â–¼	-9.5%	85,681	3.0%	Medical
JPM JPMorgan Chase & Co.	$66,157,466	$2,644,793 â–¼	-3.8%	224,903	3.0%	Finance
MTCH Match Group	$64,737,141	$10,327,036 â–²	19.0%	2,108,015	3.0%	Computer and Technology
LKQ LKQ	$64,150,013	$161,506 â–²	0.3%	2,184,202	3.0%	Auto/Tires/Trucks
UTHR United Therapeutics	$62,065,438	$24,226,198 â–¼	-28.1%	104,667	2.9%	Medical
ALSN Allison Transmission	$61,290,860	$9,117,452 â–¼	-12.9%	523,585	2.8%	Auto/Tires/Trucks
EXPE Expedia Group	$59,336,190	$7,950,928 â–²	15.5%	256,989	2.7%	Retail/Wholesale
GS The Goldman Sachs Group	$57,430,877	$25,417,769 â–¼	-30.7%	67,886	2.6%	Finance
QCOM Qualcomm	$56,353,098	$1,117,682 â–¼	-1.9%	437,592	2.6%	Computer and Technology
WFC Wells Fargo & Company	$53,541,148	$12,926,992 â–¼	-19.4%	672,543	2.5%	Finance
NTAP NetApp	$50,490,352	$1,278,442 â–¼	-2.5%	493,118	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$50,197,638	$1,885,652 â–¼	-3.6%	104,753	2.3%	Finance
CI Cigna Group	$49,371,690	$932,558 â–¼	-1.9%	185,086	2.3%	Medical
CSCO Cisco Systems	$48,409,177	$1,806,994 â–¼	-3.6%	623,910	2.2%	Computer and Technology
AYI Acuity	$47,852,889	$2,746,156 â–¼	-5.4%	170,769	2.2%	Business Services
COF Capital One Financial	$47,746,309	$2,530,851 â–¼	-5.0%	261,724	2.2%	Finance
GOOGL Alphabet	$46,865,666	$21,581,666 â–¼	-31.5%	162,977	2.2%	Computer and Technology
ZM Zoom Communications	$46,613,498	$39,632,752 â–²	567.7%	579,842	2.1%	Computer and Technology
ADBE Adobe	$44,332,201	$5,994,839 â–²	15.6%	182,377	2.0%	Computer and Technology
BMY Bristol Myers Squibb	$44,261,946	$1,717,851 â–¼	-3.7%	729,793	2.0%	Medical
GNTX Gentex	$43,452,068	$37,599,261 â–²	642.4%	1,988,653	2.0%	Auto/Tires/Trucks
SiriusXM Holdings Inc	$42,486,172	$1,369,336 â–¼	-3.1%	1,840,822	2.0%	COMMON STOCK
JNJ Johnson & Johnson	$41,882,594	$14,209,542 â–¼	-25.3%	171,341	1.9%	Medical
PYPL PayPal	$41,420,096	$1,152,822 â–¼	-2.7%	915,766	1.9%	Business Services
CCK Crown	$41,021,899	$1,615,028 â–¼	-3.8%	409,196	1.9%	Industrials
SNA Snap-On	$38,907,400	$33,899,686 â–²	676.9%	107,118	1.8%	Consumer Discretionary
SSNC SS&C Technologies	$37,795,009	$7,615,004 â–²	25.2%	559,346	1.7%	Computer and Technology
UNH UnitedHealth Group	$35,960,329	$2,699,947 â–¼	-7.0%	132,896	1.7%	Medical
ELV Elevance Health	$35,375,617	$1,490,976 â–¼	-4.0%	120,839	1.6%	Medical
DBX Dropbox	$35,358,818	$6,198,289 â–¼	-14.9%	1,556,286	1.6%	Computer and Technology
SYY Sysco	$35,267,692	$9,654,587 â–¼	-21.5%	494,430	1.6%	Consumer Staples
WCC WESCO International	$34,631,810	$1,663,883 â–¼	-4.6%	126,569	1.6%	Computer and Technology
MAS Masco	$34,297,585	$1,291,073 â–¼	-3.6%	568,123	1.6%	Construction
DOX Amdocs	$33,825,367	$1,169,394 â–¼	-3.3%	518,317	1.6%	Computer and Technology
PHM PulteGroup	$29,656,890	$29,656,890 â–²	New Holding	252,163	1.4%	Construction
ACI Albertsons Companies	$29,512,837	$1,116,137 â–¼	-3.6%	1,731,974	1.4%	Consumer Staples
BLDR Builders FirstSource	$29,483,196	$1,143,317 â–¼	-3.7%	358,110	1.4%	Retail/Wholesale
BRC Brady	$15,977,715	$754,882 â–¼	-4.5%	196,673	0.7%	Industrials
FFIV F5	$15,388,884	$501,120 â–²	3.4%	53,188	0.7%	Computer and Technology
LDOS Leidos	$14,681,710	$1,195,016 â–²	8.9%	94,404	0.7%	Computer and Technology
GHC Graham	$13,494,867	$864,839 â–²	6.8%	12,764	0.6%	Consumer Discretionary
EXEL Exelixis	$13,377,048	$769,833 â–²	6.1%	311,892	0.6%	Medical
META Meta Platforms	$12,099,977	$111,565 â–¼	-0.9%	21,149	0.6%	Computer and Technology
NBIX Neurocrine Biosciences	$11,548,328	$2,238,263 â–²	24.0%	87,660	0.5%	Medical
CVS CVS Health	$11,489,548	$558,975 â–²	5.1%	159,977	0.5%	Medical
FOXA FOX	$10,907,952	$1,594,145 â–²	17.1%	186,780	0.5%	Consumer Discretionary
Science Applications International Corp.	$10,428,576	$184,619 â–²	1.8%	109,867	0.5%	COM
DCI Donaldson	$10,412,785	$938,408 â–¼	-8.3%	122,691	0.5%	Industrials
Lam Research Corporation	$7,818,674	$2,261,164 â–¼	-22.4%	36,594	0.4%	COM NEW
Maplebear Inc.	$7,633,074	$303,276 â–¼	-3.8%	203,766	0.4%	COM
ENS Enersys	$7,483,163	$7,483,163 â–²	New Holding	43,076	0.3%	Industrials
Walmart Inc	$7,080,480	$37,422,944 â–¼	-84.1%	56,972	0.3%	COM
MKL Markel Group	$6,969,129	$721,604 â–¼	-9.4%	3,641	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$6,803,723	$894,051 â–¼	-11.6%	19,337	0.3%	Medical
Garrett Motion Inc	$6,687,632	$43,335 â–²	0.7%	368,059	0.3%	COM
ADSK Autodesk	$6,665,614	$1,287,254 â–²	23.9%	27,843	0.3%	Computer and Technology
MLI Mueller Industries	$6,638,471	$2,571,557 â–²	63.2%	59,914	0.3%	Industrials
INCY Incyte	$6,358,653	$529,519 â–²	9.1%	67,559	0.3%	Medical
CHKP Check Point Software Technologies	$6,145,836	$5,792,568 â–¼	-48.5%	43,023	0.3%	Computer and Technology
ITRN Ituran Location and Control	$6,071,604	$1,943,394 â–¼	-24.2%	123,885	0.3%	Industrials
PRDO Perdoceo Education	$5,962,679	$1,683,194 â–²	39.3%	160,244	0.3%	Consumer Discretionary
ALNT Allient	$5,959,167	$1,121,824 â–¼	-15.8%	100,849	0.3%	Computer and Technology
AAPL Apple	$5,764,840	$67,762 â–¼	-1.2%	22,715	0.3%	Computer and Technology
MSFT Microsoft	$5,719,497	$1,930,807 â–¼	-25.2%	15,451	0.3%	Computer and Technology
AOS A. O. Smith	$5,498,209	$1,601,749 â–¼	-22.6%	83,382	0.3%	Industrials
AXP American Express	$5,409,552	$81,972 â–¼	-1.5%	17,884	0.2%	Finance
GILD Gilead Sciences	$5,271,252	$145,502 â–¼	-2.7%	37,822	0.2%	Medical
CWCO Consolidated Water	$5,209,180	$32,888 â–²	0.6%	157,282	0.2%	Utilities
CB Chubb	$5,176,420	$1,535,782 â–²	42.2%	15,882	0.2%	Finance
SYF Synchrony Financial	$4,992,600	$1,203,478 â–²	31.8%	73,399	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$4,881,280	$1,892,476 â–²	63.3%	22,538	0.2%	Finance
FHI Federated Hermes	$4,870,255	$31,134 â–²	0.6%	85,880	0.2%	Finance
CTSH Cognizant Technology Solutions	$4,838,306	$1,550,560 â–²	47.2%	78,864	0.2%	Computer and Technology
ACIW ACI Worldwide	$4,763,927	$29,732 â–²	0.6%	116,165	0.2%	Computer and Technology
UFPI UFP Industries	$4,756,524	$994,159 â–²	26.4%	51,634	0.2%	Construction
ZION Zions Bancorporation, N.A.	$4,723,400	$361,623 â–²	8.3%	81,975	0.2%	Finance
FELE Franklin Electric	$4,687,582	$1,059,955 â–²	29.2%	50,858	0.2%	Industrials
FTDR Frontdoor	$4,604,053	$4,604,053 â–²	New Holding	87,099	0.2%	Construction
YALA Yalla Group	$4,599,260	$1,590,320 â–²	52.9%	738,244	0.2%	Computer and Technology
VNT Vontier	$4,444,001	$27,738 â–²	0.6%	125,289	0.2%	Business Services
AIT Applied Industrial Technologies	$4,433,763	$1,945,857 â–¼	-30.5%	16,711	0.2%	Industrials
EOG EOG Resources	$4,423,987	$177,966 â–²	4.2%	30,601	0.2%	Energy
ESNT Essent Group	$4,410,350	$27,817 â–²	0.6%	75,468	0.2%	Finance
KOP Koppers	$4,376,062	$28,391 â–²	0.7%	113,135	0.2%	Basic Materials
SMPL Simply Good Foods	$4,333,054	$1,339,687 â–²	44.8%	301,955	0.2%	Consumer Staples
ST Sensata Technologies	$4,308,216	$27,929 â–²	0.7%	122,323	0.2%	Computer and Technology
CAT Caterpillar	$4,267,055	$1,079,693 â–¼	-20.2%	6,023	0.2%	Industrials
CRD.A Crawford & Company	$4,245,256	$101,475 â–²	2.4%	425,803	0.2%	Business Services
VMI Valmont Industries	$4,032,061	$25,572 â–²	0.6%	10,091	0.2%	Industrials
Solventum Corp.	$3,969,718	$303,253 â–²	8.3%	60,792	0.2%	COM SHS
CSV Carriage Services	$3,945,800	$25,296 â–²	0.6%	86,417	0.2%	Consumer Staples
PCTY Paylocity	$3,940,111	$3,940,111 â–²	New Holding	36,469	0.2%	Computer and Technology
HAE Haemonetics	$3,873,566	$3,873,566 â–²	New Holding	68,729	0.2%	Medical
CTS CTS	$3,869,085	$1,415,415 â–²	57.7%	81,011	0.2%	Computer and Technology
Hamilton Insurance Group Ltd.	$3,795,927	$1,176,585 â–²	44.9%	127,252	0.2%	CL B
WEX WEX	$3,722,698	$3,722,698 â–²	New Holding	24,325	0.2%	Business Services
ALRM Alarm.com	$3,592,155	$22,632 â–²	0.6%	83,171	0.2%	Industrials
OPCH Option Care Health	$3,572,499	$22,828 â–²	0.6%	132,708	0.2%	Medical
MTG MGIC Investment	$3,434,183	$21,971 â–²	0.6%	130,826	0.2%	Finance
CRTO Criteo	$3,428,091	$21,910 â–²	0.6%	191,193	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Seizert Capital Partners, LLC Top Holdings and 13F Report (2025)

About Seizert Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Seizert Capital Partners, LLC Top Holdings and 13F Report (2025)

About Seizert Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeizert Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools