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CIK: 0001418342
Total reported value
$417.3M
$417.3M
100 檔
19.8%
As reported in its official Q1 2025 Form 13F filing, Seascape Capital Management's tracked investment portfolio stood at $417.3M with 100 total positions.
In Q1 2025, Seascape Capital Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 8.73% | -1.23% | +12.82% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 7.92% | -1.18% | — | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.40% | +0.60% | +4.14% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.07% | -0.70% | +1.75% | |
| 5 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.67% | -0.38% | +7.06% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.62% | -0.31% | +10.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.10% | -1.28% | |
| 8 | NRG | Nrg Energy Inc | Stock-Utilities | 2.00% | -0.39% | -13.71% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.98% | -0.03% | -1.71% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +1.39% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.13% | -2.53% | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.87% | +0.12% | -23.06% | |
| 13 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.76% | -0.02% | -1.64% | |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.73% | — | +20.57% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.09% | +4.16% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.68% | — | +0.49% | |
| 17 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.66% | -0.35% | +4.94% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.66% | -0.22% | -2.81% | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.64% | -0.57% | +0.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.08% | -1.17% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.61% | -0.13% | -0.10% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.61% | +0.61% | +1.35% | |
| 23 | AON | Aon plc | Stock-Financials | 1.52% | -0.13% | +2.67% | |
| 24 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.51% | — | -1.21% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.42% | +0.13% | -41.43% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.41% | — | -1.90% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.40% | -0.83% | +0.51% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 1.32% | +0.65% | +1.08% | |
| 29 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.29% | — | +0.97% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.29% | +0.20% | -1.45% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 1.24% | +1.95% | +3.02% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.27% | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.10% | — | +1.37% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 1.08% | +0.03% | +4.39% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.19% | +1.01% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 1.04% | -0.13% | -6.03% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | +0.16% | +1.00% | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | 0.98% | +0.04% | +3.39% | |
| 39 | AME | Ametek Inc | Stock-Industrials | 0.95% | -0.04% | +1.14% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.91% | — | +7.71% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.89% | -1.05% | EXIT | |
| 42 | EHC | Encompass Health CORP | Stock-Healthcare | 0.85% | -0.08% | +4.15% | |
| 43 | BLD | Topbuild CORP | Stock-Industrials | 0.85% | -1.02% | EXIT | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.78% | — | -2.09% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.77% | — | -1.85% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.01% | -8.17% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | -0.02% | +23.15% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | +0.17% | +2.70% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | +0.22% | -11.22% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | +8.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBND | Doubleline Oppor Cor Bnd-usd | — | NEW | New buy |
| 2 | FTCB | Ft Core Investment Grade ETF | — | NEW | New buy |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 4 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 5 | DCRE | Dbl Comm Real Est Debt | — | NEW | New buy |
| 6 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 9 | ABBV | Abbvie Inc | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 13 | PHM | Pultegroup Inc | — | NEW | New buy |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 17 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 18 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 19 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 22 | CAT | Caterpillar Inc | — | NEW | New buy |
| 23 | AON | Aon plc | — | NEW | New buy |
| 24 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| 25 | APP | Applovin Corp-class A | — | NEW | New buy |
| 26 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 27 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 28 | FTNT | Fortinet Inc | — | NEW | New buy |
| 29 | NWG | Natwest Group PLC -spon Adr | — | NEW | New buy |
| 30 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 31 | FLEX | Flex Ltd. | — | NEW | New buy |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 34 | CDW | Cdw Corp/de | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | AEP | American Electric Power | — | NEW | New buy |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 38 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 39 | AME | Ametek Inc | — | NEW | New buy |
| 40 | CNC | Centene CORP | — | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 42 | EHC | Encompass Health CORP | — | NEW | New buy |
| 43 | BLD | Topbuild CORP | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 48 | ANET | Arista Networks Inc | — | NEW | New buy |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Seascape Capital Management reported a total U.S. public equity portfolio value of $417.3M across 100 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DBND, FTCB, EMXC) accounted for 19.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
DBND
市值: $25.0M
During Q1 2025, Seascape Capital Management's top holdings by market value included DBND (8.7%)、FTCB (7.9%)、EMXC (5.4%). The largest single position, DBND, represented 8.7% of total portfolio value.
In Q1 2025, Seascape Capital Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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