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

About Seizert Capital Partners, LLC

Investment Activity

Seizert Capital Partners, LLC has $2.30 billion in total holdings as of September 30, 2025.
Seizert Capital Partners, LLC owns shares of 175 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 10.92% of the portfolio was sold this quarter.
This quarter, Seizert Capital Partners, LLC has purchased 181 new stocks and bought additional shares in 38 stocks.
Seizert Capital Partners, LLC sold shares of 116 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NetApp: $80,688,997
Meta Platforms: $69,989,297
JPMorgan Chase & Co.: $67,635,547
Qualcomm: $65,815,097
Berkshire Hathaway: $63,866,569

Largest New Holdings this Quarter

72352L106 - Pinterest: $4,118,700 Holding
925283103 - Versant Media Group Inc.: $3,976,163 Holding
L20675101 - Criteo S.A: $3,063,028 Holding
09857L108 - Booking: $2,430,943 Holding
042735100 - Arrow Electronics: $2,373,966 Holding

Largest Purchases this Quarter

Mueller Industries: 702,657 shares (about $42.59M)
Meta Platforms: 18,595 shares (about $13.48M)
Neurocrine Biosciences: 81,480 shares (about $11.56M)
Sysco: 109,432 shares (about $8.53M)
Microsoft: 14,741 shares (about $7.56M)

Largest Sales this Quarter

Match Group: 692,163 shares (about $27.79M)
UnitedHealth Group: 71,004 shares (about $26.06M)
NetApp: 95,656 shares (about $20.10M)
Maplebear Inc.: 234,577 shares (about $10.11M)
Amgen: 15,876 shares (about $6.69M)

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
NTAP NetApp	$80,688,997	$20,095,412 ▼	-19.9%	384,087	3.5%	Technology
META Meta Platforms	$69,989,297	$13,484,722 ▲	23.9%	96,513	3.0%	Communication Services
JPM JPMorgan Chase & Co.	$67,635,547	$4,115,525 ▼	-5.7%	204,442	2.9%	Finance
QCOM Qualcomm	$65,815,097	$364,215 ▼	-0.6%	357,613	2.9%	Technology
BRK.B Berkshire Hathaway	$63,866,569	$885,355 ▲	1.4%	128,259	2.8%	Finance
ALSN Allison Transmission	$63,701,841	$5,693,580 ▲	9.8%	562,439	2.8%	Industrials
ZM Zoom Communications	$63,462,844	$2,757,593 ▲	4.5%	699,161	2.8%	Technology
EXPE Expedia Group	$61,266,227	$3,686,513 ▼	-5.7%	232,633	2.7%	Consumer Discretionary
CSCO Cisco Systems	$60,974,655	$3,340,512 ▼	-5.2%	566,521	2.6%	Technology
MTCH Match Group	$56,363,775	$27,790,345 ▼	-33.0%	1,403,830	2.4%	Communication Services
GS The Goldman Sachs Group	$55,787,206	$3,179,171 ▼	-5.4%	61,961	2.4%	Finance
SNA Snap-On	$55,608,901	$878,944 ▲	1.6%	153,045	2.4%	Industrials
GNTX Gentex	$53,380,635	$2,598,408 ▲	5.1%	2,455,411	2.3%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$52,620,905	$1,344,413 ▼	-2.5%	69,396	2.3%	Healthcare
GOOGL Alphabet	$51,751,352	$1,432,061 ▼	-2.7%	150,405	2.2%	Communication Services
NBIX Neurocrine Biosciences	$50,894,603	$11,557,123 ▲	29.4%	358,817	2.2%	Healthcare
ADBE Adobe	$50,166,655	$5,564,449 ▲	12.5%	209,080	2.2%	Technology
WFC Wells Fargo & Company	$48,381,179	$3,448,314 ▼	-6.7%	604,387	2.1%	Finance
CI Cigna Group	$47,767,870	$3,345,955 ▼	-6.5%	175,727	2.1%	Healthcare
MLI Mueller Industries	$47,404,657	$42,588,041 ▲	884.2%	782,126	2.1%	Industrials
COF Capital One Financial	$46,660,192	$3,387,027 ▼	-6.8%	241,675	2.0%	Finance
SSNC SS&C Technologies	$46,547,660	$3,440,944 ▼	-6.9%	603,966	2.0%	Industrials
LKQ LKQ	$45,906,176	$3,453,334 ▼	-7.0%	2,010,783	2.0%	Consumer Discretionary
SYY Sysco	$45,462,764	$8,531,319 ▲	23.1%	583,155	2.0%	Consumer Staples
PYPL PayPal	$43,538,125	$2,217,817 ▼	-4.8%	828,824	1.9%	Finance
ELV Elevance Health	$43,529,954	$3,494,714 ▼	-7.4%	111,954	1.9%	Healthcare
AYI Acuity	$42,934,709	$3,143,952 ▼	-6.8%	138,584	1.9%	Industrials
JNJ Johnson & Johnson	$42,277,125	$806,928 ▼	-1.9%	159,693	1.8%	Healthcare
PHM PulteGroup	$41,147,100	$3,042,281 ▼	-6.9%	354,533	1.8%	Consumer Discretionary
BMY Bristol Myers Squibb	$40,494,979	$1,180,920 ▼	-2.8%	648,958	1.8%	Healthcare
UTHR United Therapeutics	$39,401,906	$2,230,419 ▼	-5.4%	72,712	1.7%	Healthcare
MAS Masco	$39,277,957	$2,885,057 ▼	-6.8%	582,759	1.7%	Industrials
CCK Crown	$38,478,234	$2,823,512 ▼	-6.8%	365,034	1.7%	Materials
DOX Amdocs	$26,807,356	$1,874,646 ▼	-6.5%	468,824	1.2%	Technology
BLDR Builders FirstSource	$25,574,800	$6,010,564 ▲	30.7%	448,602	1.1%	Industrials
FFIV F5	$20,757,853	$2,813,092 ▼	-11.9%	46,628	0.9%	Technology
MSFT Microsoft	$18,539,283	$7,560,659 ▲	68.9%	36,146	0.8%	Technology
LDOS Leidos	$18,098,821	$1,980,590 ▲	12.3%	148,558	0.8%	Industrials
BRC Brady	$16,906,057	$270,508 ▼	-1.6%	202,492	0.7%	Industrials
FTDR Frontdoor	$16,679,403	$94,764 ▼	-0.6%	228,110	0.7%	Consumer Discretionary
GHC Graham	$16,117,987	$1,184,595 ▼	-6.8%	14,205	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$15,038,901	$26,064,149 ▼	-63.4%	40,969	0.7%	Healthcare
Science Applications International Corp.	$14,494,005	$48,218 ▼	-0.3%	113,625	0.6%	COM
ADSK Autodesk	$14,113,979	$2,246,959 ▲	18.9%	67,531	0.6%	Technology
EXEL Exelixis	$13,251,477	$3,293,331 ▼	-19.9%	226,870	0.6%	Healthcare
ENS Enersys	$12,941,434	$3,512,948 ▲	37.3%	70,514	0.6%	Industrials
DCI Donaldson	$9,809,582	$1,179,479 ▼	-10.7%	112,702	0.4%	Industrials
MKL Markel Group	$9,038,311	$746,628 ▲	9.0%	5,278	0.4%	Finance
INCY Incyte	$8,733,681	$647,402 ▼	-6.9%	71,971	0.4%	Healthcare
CVS CVS Health	$8,582,196	$4,038,998 ▼	-32.0%	100,154	0.4%	Healthcare
AAPL Apple	$7,534,578	$138,869 ▲	1.9%	22,625	0.3%	Technology
Lam Research Corporation	$6,993,649	$3,541,666 ▼	-33.6%	21,289	0.3%	COM NEW
CTSH Cognizant Technology Solutions	$6,926,632	$517,017 ▼	-6.9%	120,589	0.3%	Technology
Solventum Corp.	$6,855,161	$511,711 ▼	-6.9%	77,767	0.3%	COM SHS
MMSI Merit Medical Systems	$6,672,995	$180,221 ▼	-2.6%	77,386	0.3%	Healthcare
SYF Synchrony Financial	$6,649,250	$497,571 ▼	-7.0%	93,691	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$6,562,268	$490,893 ▼	-7.0%	28,768	0.3%	Finance
ZION Zions Bancorporation, N.A.	$6,558,515	$490,988 ▼	-7.0%	104,685	0.3%	Finance
ALRM Alarm.com	$6,189,535	$169,946 ▼	-2.7%	113,632	0.3%	Technology
REPX Riley Exploration Permian	$6,163,661	$198,890 ▼	-3.1%	154,053	0.3%	Energy
WEX WEX	$6,029,507	$165,663 ▼	-2.7%	35,741	0.3%	Finance
ACIW ACI Worldwide	$5,980,126	$178,070 ▼	-2.9%	122,343	0.3%	Technology
ITRN Ituran Location and Control	$5,969,076	$156,580 ▼	-2.6%	116,538	0.3%	Technology
Walmart Inc	$5,897,980	$111,818 ▲	1.9%	56,755	0.3%	COM
ZTS Zoetis	$5,878,639	$414,301 ▲	7.6%	84,185	0.3%	Healthcare
Garrett Motion Inc	$5,718,348	$157,091 ▼	-2.7%	219,683	0.2%	COM
YALA Yalla Group	$5,594,858	$150,929 ▼	-2.6%	1,041,873	0.2%	Communication Services
VNT Vontier	$5,558,773	$149,998 ▼	-2.6%	177,031	0.2%	Technology
CRD.A Crawford & Company	$5,542,318	$178,938 ▼	-3.1%	444,096	0.2%	Finance
HRB H&R Block	$5,525,330	$456,744 ▼	-7.6%	135,259	0.2%	Consumer Discretionary
CHKP Check Point Software Technologies	$5,487,989	$91,514 ▲	1.7%	42,758	0.2%	Technology
AXP American Express	$5,401,728	$97,616 ▲	1.8%	17,763	0.2%	Finance
PRDO Perdoceo Education	$5,233,470	$145,387 ▼	-2.7%	169,149	0.2%	Consumer Discretionary
GILD Gilead Sciences	$5,191,859	$445,510 ▼	-7.9%	34,833	0.2%	Healthcare
FELE Franklin Electric	$5,150,348	$140,958 ▼	-2.7%	53,711	0.2%	Industrials
MTG MGIC Investment	$5,115,700	$138,011 ▼	-2.6%	197,976	0.2%	Finance
CB Chubb	$5,031,292	$134,328 ▼	-2.6%	15,469	0.2%	Finance
CTS CTS	$5,021,399	$137,335 ▼	-2.7%	85,558	0.2%	Technology
MSA MSA Safety Incorporporated	$4,818,947	$1,529,946 ▲	46.5%	27,091	0.2%	Industrials
FUL H. B. Fuller	$4,741,007	$1,213,944 ▲	34.4%	95,836	0.2%	Materials
PLOW Douglas Dynamics	$4,714,632	$2,256,090 ▲	91.8%	120,118	0.2%	Industrials
GIC Global Industrial	$4,660,834	$1,325,220 ▲	39.7%	111,131	0.2%	Industrials
UBER Uber Technologies	$4,646,143	$1,323,065 ▲	39.8%	67,817	0.2%	Industrials
ESNT Essent Group	$4,603,092	$135,625 ▼	-2.9%	79,487	0.2%	Finance
NOMD Nomad Foods	$4,431,560	$121,481 ▼	-2.7%	428,999	0.2%	Consumer Staples
OPRA Opera	$4,416,717	$121,102 ▼	-2.7%	250,665	0.2%	Communication Services
ST Sensata Technologies	$4,391,604	$1,122,619 ▼	-20.4%	105,669	0.2%	Industrials
MMS Maximus	$4,386,420	$120,422 ▼	-2.7%	82,467	0.2%	Industrials
KOP Koppers	$4,321,476	$1,273,420 ▼	-22.8%	94,790	0.2%	Materials
PCTY Paylocity	$4,285,654	$3,269,130 ▼	-43.3%	30,060	0.2%	Industrials
PINS Pinterest	$4,118,700	$4,118,700 ▲	New Holding	218,036	0.2%	Communication Services
Versant Media Group Inc.	$3,976,163	$3,976,163 ▲	New Holding	125,431	0.2%	COM CL A
ADUS Addus HomeCare	$3,925,275	$108,108 ▼	-2.7%	35,510	0.2%	Healthcare
EOG EOG Resources	$3,821,462	$394,131 ▼	-9.3%	27,740	0.2%	Energy
DSGX The Descartes Systems Group	$3,397,899	$1,270,715 ▼	-27.2%	42,022	0.1%	Technology
ECPG Encore Capital Group	$3,266,019	$88,207 ▼	-2.6%	34,583	0.1%	Finance
Hamilton Insurance Group Ltd.	$3,255,497	$87,787 ▼	-2.6%	98,532	0.1%	CL B
MYE Myers Industries	$3,208,634	$96,187 ▼	-2.9%	104,278	0.1%	Materials
OPCH Option Care Health	$3,145,721	$91,129 ▼	-2.8%	139,872	0.1%	Healthcare
Criteo S.A	$3,063,028	$3,063,028 ▲	New Holding	201,515	0.1%	ORD SHS

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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MarketBeat Products

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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