Seal Cove Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Seal Cove Capital, LLC reported 17 stock positions worth $107.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 50.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 29.4%) and iShares 0-3 Month Treasury B (SGOV, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0002135303
- Portfolio Value
- $107.1M (Q4 2025)
- SEC Filing
- 0002135303-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 17 stocks · $107.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 49.98% | 78,520 | $53.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 29.45% | 51,363 | $31.6M | — |
| SGOV iShares 0-3 Month Treasury B | 6.02% | 64,301 | $6.5M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.04% | 17,146 | $5.4M | — |
| VOO Vanguard S&P 500 ETF | 2.42% | 4,132 | $2.6M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.27% | 30,288 | $2.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.92% | 6,138 | $2.1M | — |
| GBTC Grayscale Bitcoin Trust ETF | 1.56% | 24,516 | $1.7M | — |
| IVV iShares Core S&P 500 ETF | 0.66% | 1,033 | $708K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 750 | $193K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.18% | 4,903 | $190K | — |
| XLK SS Technology Select Sector | 0.09% | 672 | $97K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 308 | $93K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 1,408 | $64K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 168 | $36K | — |
| XLY SS Consumer Disc Select Sect | 0.03% | 243 | $29K | — |
| XLC SS Comm Select Sector SPDR | 0.03% | 239 | $28K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.