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CIK: 0001418342
Total reported value
$417.3M
$417.3M
91 檔
24.9%
In Q4 2025, Seascape Capital Management's U.S. equity holdings reached a combined market value of $417.3M, distributed across 91 disclosed stock positions.
Seascape Capital Management executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 9 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 8.63% | -1.18% | +7.84% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 8.51% | -1.23% | +4.47% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.64% | +0.60% | +6.44% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.25% | -0.70% | +2.80% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 2.49% | +0.13% | -16.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.08% | -8.30% | |
| 7 | NRG | Nrg Energy Inc | Stock-Utilities | 2.32% | -0.39% | -12.15% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.09% | -1.50% | |
| 9 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.32% | -0.38% | +0.85% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.25% | -0.31% | -1.58% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.10% | -3.30% | |
| 12 | DMX | Doubleline Multi-sec Inc ETF | ETF-Other | 2.12% | -0.27% | +21.65% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.09% | +0.61% | -7.44% | |
| 14 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.94% | -0.19% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.13% | -3.97% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.91% | -0.15% | -2.53% | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.83% | -0.57% | -0.94% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.82% | -0.03% | +1.56% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 1.78% | +1.95% | -4.62% | |
| 20 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.71% | +0.12% | +0.43% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.55% | -0.35% | +9.03% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 1.52% | +0.04% | +0.63% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.48% | -0.13% | -3.09% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.27% | +0.72% | |
| 25 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.42% | -0.02% | +3.22% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.42% | +0.16% | +1.38% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.38% | -0.22% | +6.23% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.36% | +0.22% | +1.92% | |
| 29 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.35% | — | -9.77% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.26% | — | +1.22% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | +0.20% | +2.30% | |
| 32 | BLD | Topbuild CORP | Stock-Industrials | 1.18% | -1.02% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.19% | +7.00% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.13% | +127.02% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 1.14% | -0.13% | +5.57% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 1.13% | +0.17% | +6.82% | |
| 37 | AON | Aon plc | Stock-Financials | 1.11% | -0.13% | +0.31% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | -1.05% | EXIT | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 1.06% | +0.65% | +8.66% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 1.04% | -0.04% | +2.00% | |
| 41 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.04% | — | +3.38% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | +0.19% | +19.39% | |
| 43 | FMB | First Trust Managed Municipa | ETF-Other | 0.93% | -0.15% | +35.98% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.92% | +0.16% | +0.80% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | -0.83% | +3.03% | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | 0.89% | -0.08% | +12.42% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.01% | -25.00% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.87% | +0.03% | +7.40% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.03% | -8.37% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | -0.03% | -2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.8% | +6.44% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +127.02% | Add |
| 3 | FTCB | Ft Core Investment Grade ETF | +0.5% | +7.84% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -8.30% | Trim |
| 5 | DMX | Doubleline Multi-sec Inc ETF | +0.4% | +21.65% | Add |
| 6 | DBND | Doubleline Oppor Cor Bnd-usd | +0.3% | +4.47% | Add |
| 7 | AMG | Affiliated Managers Group | +0.3% | +0.63% | Add |
| 8 | FMB | First Trust Managed Municipa | +0.2% | +35.98% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.2% | +19.39% | Add |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +1.22% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -7.44% | Trim |
| 12 | EW | Edwards Lifesciences CORP | +0.2% | +12.15% | Add |
| 13 | MNST | Monster Beverage CORP | +0.2% | +1.38% | Add |
| 14 | COF | Capital One Financial CORP | +0.2% | -2.53% | Trim |
| 15 | NWG | Natwest Group PLC -spon Adr | +0.1% | -9.77% | Trim |
| 16 | HCA | Hca Healthcare Inc | +0.1% | -0.94% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | +0.72% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +1.92% | Add |
| 19 | BLD | Topbuild CORP | +0.1% | +3.74% | Add |
| 20 | AME | Ametek Inc | +0.1% | +2.00% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | -8.37% | Trim |
| 22 | AEP | American Electric Power | +0.1% | +5.57% | Add |
| 23 | MLPX | Global X Mlp & Energy Infras | +0.1% | +9.03% | Add |
| 24 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +2.80% | Add |
| 25 | AAPL | Apple Inc | +0.1% | -3.30% | Trim |
| 26 | QCOM | Qualcomm Inc | +0.1% | +2.30% | Add |
| 27 | BKNG | Booking Holdings Inc | -0.1% | -3.09% | Trim |
| 28 | CDW | Cdw Corp/de | -0.1% | +7.40% | Add |
| 29 | MA | Mastercard Inc - A | -0.1% | -29.89% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -27.18% | Trim |
| 31 | RELX | Relx PLC - Spon Adr | -0.2% | +3.38% | Add |
| 32 | PHM | Pultegroup Inc | -0.2% | +3.22% | Add |
| 33 | ORLY | O'reilly Automotive Inc | -0.2% | +6.23% | Add |
| 34 | WSM | Williams-sonoma Inc | -0.2% | +0.43% | Add |
| 35 | AVGO | Broadcom Inc | -0.3% | -25.00% | Trim |
| 36 | NRG | Nrg Energy Inc | -0.4% | -12.15% | Trim |
| 37 | APP | Applovin Corp-class A | -0.7% | -16.01% | Trim |
| 38 | FEMB | First Trust Emerging Markets | — | NEW | New buy |
| 39 | IBDW | Ishares Ibonds Dec 2031 CORP | — | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 41 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 42 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 43 | FIXD | First Trust Smith Opportunis | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | MU | Micron Technology Inc | — | NEW | New buy |
| 46 | URI | United Rentals Inc | — | NEW | New buy |
| 47 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 48 | STE | STERIS plc | — | EXIT | Sold out |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 50 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Seascape Capital Management reported a total U.S. public equity portfolio value of $417.3M across 91 disclosed positions in Q4 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 FTCB, DBND, EMXC) accounted for 24.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FEMB
市值: $6.8M
Top Position Liquidated / Trimmed
IBDW
前期市值: $5.5M
During Q4 2025, Seascape Capital Management's top holdings by market value included FTCB (8.6%)、DBND (8.5%)、EMXC (6.6%). The largest single position, FTCB, represented 8.6% of total portfolio value.
In Q4 2025, Seascape Capital Management made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 9 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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