Seaview Investment Managers LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Seaview Investment Managers LLC reported 107 stock positions worth $361.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and Broadcom (AVGO, 3.8%). Compared with Q3 2024, it opened 35 new positions, sold out of 10, added to 38 and reduced 22. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Republic Services (RSG).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001832158
Portfolio Value
$361.5M (Q4 2024)
SEC Filing
0001832158-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $332.2M Q1 2024 Q2 2024: $332.3M Q2 2024 Q3 2024: $332.5M Q3 2024 Q4 2024: $361.5M $361.5M Q4 2024 Q1 2025: $411.5M Q1 2025 Q2 2025: $471.8M Q2 2025 Q3 2025: $270.7M Q3 2025 Q4 2025: $265.9M Q4 2025 Q1 2026: $277.4M Q1 2026 Q2 2026: $334.8M Q2 2026

Holdings 107 stocks · $361.5M
SPY SS SPDR S&P 500 ETF Trust-US 4.56% 28,127 $16.5M Add +47.8%
QQQ Invesco QQQ Trust Series 1 4.24% 29,966 $15.3M Add +52.3%
AVGO Broadcom Inc. 3.81% 59,383 $13.8M Add +5.0%
NVDA Nvidia Corp. 3.63% 97,795 $13.1M Add +6.4%
AMZN Amazon.com Inc. 3.54% 58,350 $12.8M Add +8.2%
GOOGL Alphabet Inc. Class A 3.47% 66,256 $12.5M Add +21.3%
AAPL Apple Inc. 3.32% 47,987 $12.0M Add +5.5%
RSP Invesco S&P 500 Equal Weight 3.31% 68,323 $12.0M Add +23.8%
META Meta Platforms Inc. Class A 3.15% 19,448 $11.4M Add +6.4%
MSFT Microsoft Corp. 3.13% 26,814 $11.3M Add +24.4%
TSM Taiwan Semiconductor-SP ADR 3.03% 55,454 $11.0M New
ASML ASML Holding NV-NY Reg SHS 2.92% 15,257 $10.6M New
BRK.B Berkshire Hathaway Inc. Class B 2.83% 22,580 $10.2M Add +0.9%
CRM Salesforce Inc. 2.80% 30,302 $10.1M Reduce -16.3%
WMT Walmart Inc. 2.79% 111,730 $10.1M Reduce -14.3%
LLY Eli Lilly & Co. 2.72% 12,717 $9.8M Add +26.6%
GS Goldman Sachs Group Inc. 2.66% 16,798 $9.6M New
COP Conocophillips 2.65% 96,540 $9.6M Add +20.7%
ORCL Oracle Corp. 2.65% 57,423 $9.6M Reduce -11.5%
SYK Stryker Corp. 2.64% 26,507 $9.5M Add +0.7%
NVS Novartis AG-Sponsored ADR 2.62% 97,331 $9.5M Add +17.5%
TMUS T-Mobile US Inc. 2.59% 42,452 $9.4M Reduce -12.9%
B Barrick Gold Corp. 2.59% 603,466 $9.4M Add +15.6%
ADBE Adobe Inc. 2.54% 20,631 $9.2M Add +23.4%
BKNG Booking Holdings Inc. 2.53% 1,843 $9.2M Reduce -13.3%
UNH Unitedhealth Group Inc. 2.48% 17,727 $9.0M Add +1.9%
MU Micron Technology Inc. 2.47% 106,014 $8.9M Add +3190.3%
UBER Uber Technologies Inc. 2.43% 145,516 $8.8M New
HEFA Isha Curr Hedged MSCI Eafe 1.67% 173,813 $6.0M Reduce -32.7%
VIG Vanguard Dividend Apprec ETF 1.66% 30,636 $6.0M New
XMMO Invesco S&P Midcap Momentum 1.63% 47,644 $5.9M New
PHYS Sprott Physical Gold Trust 0.60% 108,420 $2.2M No change
IYW iShares Ustechnology ETF 0.45% 10,094 $1.6M Reduce -34.5%
GLD SPDR Gold Shares 0.44% 6,594 $1.6M Reduce -71.7%
SKYY First Trust Cloud Computing 0.44% 13,237 $1.6M Reduce -39.5%
XLRE SS Real Estate Select Sector 0.39% 35,054 $1.4M Reduce -32.1%
AIRR First Trust Rba American Ind 0.39% 18,255 $1.4M Reduce -38.2%
PAVE Global X US Infrastructure 0.38% 33,803 $1.4M Reduce -39.1%
IGPT Invesco AI and Next Gen Soft 0.35% 28,021 $1.3M Reduce -36.1%
SMH Vaneck Semiconductor ETF 0.35% 5,204 $1.3M Reduce -35.2%
IAI iShares U.S. Broker-Dealers 0.35% 8,711 $1.3M New
XBI SS SPDR S&P Biotech ETF 0.35% 13,877 $1.2M Reduce -37.8%
WPM Wheaton Precious Metals Corp. 0.34% 21,817 $1.2M Add +0.2%
GRID First TRST Nasd Class Edg Sgiif 0.32% 9,709 $1.2M Reduce -40.1%
JEPI JPMorgan Equity Premium Inco 0.25% 15,406 $886K Add +62.1%
HIGH Simplify Enhanced Income ETF 0.21% 32,895 $757K Reduce -8.8%
IBHF iShares Ibond 2026 HY & Inc. 0.21% 32,058 $742K Add +46.7%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.19% 20,000 $703K New
PSLV Sprott Physical Silver Trust 0.18% 68,527 $661K No change
QCOM Qualcomm Inc. 0.18% 4,149 $637K Add +195.9%
JAAA Janus Henderson Aaa Clo ETF 0.16% 11,174 $567K Add +71.8%
SPYI Neos S&P 500 High Income ETF 0.15% 10,921 $555K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 6,000 $512K No change
SPPP Sprott Physical Platinum And 0.14% 57,167 $508K Add +9.6%
SJNK SS SPDR BB St Hi Yield ETF 0.14% 19,964 $504K Add +122.8%
FTSL First Trust Senior Loan ETF 0.14% 10,853 $502K Add +125.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 11,455 $488K Add +144.4%
CEG Constellation Energy 0.12% 1,973 $441K Add +151.0%
BIZD Vaneck BDC Income ETF 0.11% 24,796 $412K Add +132.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 7,266 $410K New
LVHI Franklin International Low V 0.11% 13,096 $400K New
ACN Accenture PLC Class A 0.11% 1,111 $391K New
BABA Alibaba Group Holding-SP ADR 0.11% 4,534 $384K Add +54.6%
SHEL Shell PLC-ADR 0.10% 6,046 $379K Add +0.4%
NOW ServiceNow Inc. 0.10% 354 $375K New
ADSK Autodesk Inc. 0.10% 1,205 $356K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.10% 13,029 $356K Add +72.4%
AEM Agnico Eagle Mines Ltd. 0.10% 4,429 $346K Reduce -3.0%
IBIT iShares Bitcoin Trust ETF 0.09% 6,453 $342K New
V Visa Inc. Class A 0.09% 1,073 $339K Add +14.2%
C Citigroup Inc. 0.09% 4,547 $320K No change
VRT Vertiv Holdings Co. Class A 0.09% 2,817 $320K New
SCCO Southern Copper Corp. 0.08% 3,366 $307K Add +1.2%
LRCX Lam Research Corp. 0.08% 4,081 $295K New
TSLA Tesla Inc. 0.08% 714 $288K New
MOS The Mosaic Co. 0.08% 11,600 $285K No change
PAAS Pan American Silver Corp. 0.08% 13,867 $280K Reduce -0.1%
MAR Marriott International Class A 0.08% 990 $276K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 3,291 $270K New
AGQ Proshares Ultra Silver 0.07% 8,000 $269K New
SAP Sap SE-Sponsored ADR 0.07% 1,081 $266K New
DTCR Global X Data Center & Digit 0.07% 15,974 $264K New
NTR Nutrien Ltd. 0.07% 5,900 $264K No change
AMD Advanced Micro Devices 0.07% 2,163 $261K New
MOAT Vaneck Morningstar Wide Moat 0.07% 2,809 $260K Add +12.2%
IEF iShares 7-10 Year Treasury B 0.07% 2,783 $257K New
ABBV Abbvie Inc. 0.07% 1,388 $247K New
PEP Pepsico Inc. 0.07% 1,614 $245K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,197 $245K Reduce -97.6%
IAU iShares Gold Trust 0.07% 4,905 $243K New
OXY Occidental Petroleum Corp. 0.07% 4,891 $242K Add +6.8%
PLTR Palantir Technologies Inc. Class A 0.07% 3,121 $236K New
VXUS Vanguard Total Intl Stock 0.06% 3,822 $225K New
NFLX Netflix Inc. 0.06% 250 $223K New
SNPS Synopsys Inc. 0.06% 457 $222K New
NKE Nike Inc. Class B 0.06% 2,709 $205K New
REZ Ishars Res and Multi Reales 0.06% 2,529 $205K New
FDN First Trust DJ Internet Ind 0.06% 836 $203K New
GBTC Grayscale Bitcoin Trust ETF 0.06% 2,723 $202K New
MAG Mag Silver Corp. 0.05% 12,000 $163K No change
AG First Majestic Silver Corp. 0.03% 20,135 $111K Reduce -16.6%
CLSK Cleanspark Inc. 0.03% 10,000 $92K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.02% 49,922 $66K New
LAR Lithium Americas Argentina C 0.01% 20,429 $54K No change
POLA Polar Power Inc. 0.01% 16,000 $51K Add +600.0%
LAC Lithium Americas Corp. 0.01% 15,000 $45K No change
STI Solidion Technology Inc. 0.01% 44,200 $31K Reduce -31.1%

Portfolio Sells Q3 2024 → Q4 2024
RSG Republic Services Inc. Sold out 0.00% −2.79
XOM Exxon Mobil Corp. Sold out 0.00% −2.78
COST Costco Wholesale Corp. Sold out 0.00% −2.76
DIS The Walt Disney Co. Reduce -97.6% 0.07% −2.61
MRK Merck & Co. Inc. Sold out 0.00% −2.42
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −1.46
IJH iShares Core S&P Midcap ETF Sold out 0.00% −1.45
GLD SPDR Gold Shares Reduce -71.7% 0.44% −1.26
HEFA Isha Curr Hedged MSCI Eafe Reduce -32.7% 1.67% −1.08
ORCL Oracle Corp. Reduce -11.5% 2.65% −0.68
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.64
TMUS T-Mobile US Inc. Reduce -12.9% 2.59% −0.43
WMT Walmart Inc. Reduce -14.3% 2.79% −0.38
XBI SS SPDR S&P Biotech ETF Reduce -37.8% 0.35% −0.32
PAVE Global X US Infrastructure Reduce -39.1% 0.38% −0.31
XLRE SS Real Estate Select Sector Reduce -32.1% 0.39% −0.30
GRID First TRST Nasd Class Edg Sgiif Reduce -40.1% 0.32% −0.30
AIRR First Trust Rba American Ind Reduce -38.2% 0.39% −0.27
IYW iShares Ustechnology ETF Reduce -34.5% 0.45% −0.26
IGPT Invesco AI and Next Gen Soft Reduce -36.1% 0.35% −0.25
SMH Vaneck Semiconductor ETF Reduce -35.2% 0.35% −0.24
SKYY First Trust Cloud Computing Reduce -39.5% 0.44% −0.24
CRM Salesforce Inc. Reduce -16.3% 2.80% −0.18
BKNG Booking Holdings Inc. Reduce -13.3% 2.53% −0.16
IBM Intl Business Machines Corp. Sold out 0.00% −0.09
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
HIGH Simplify Enhanced Income ETF Reduce -8.8% 0.21% −0.04
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.03
AEM Agnico Eagle Mines Ltd. Reduce -3.0% 0.10% −0.01
AG First Majestic Silver Corp. Reduce -16.6% 0.03% −0.01
PAAS Pan American Silver Corp. Reduce -0.1% 0.08% −0.01
STI Solidion Technology Inc. Reduce -31.1% 0.01% +0.00

Portfolio Buys Q3 2024 → Q4 2024
TSM Taiwan Semiconductor-SP ADR New 3.03% +3.03
ASML ASML Holding NV-NY Reg SHS New 2.92% +2.92
GS Goldman Sachs Group Inc. New 2.66% +2.66
UBER Uber Technologies Inc. New 2.43% +2.43
MU Micron Technology Inc. Add +3190.3% 2.47% +2.37
VIG Vanguard Dividend Apprec ETF New 1.66% +1.66
XMMO Invesco S&P Midcap Momentum New 1.63% +1.63
QQQ Invesco QQQ Trust Series 1 Add +52.3% 4.24% +1.35
SPY SS SPDR S&P 500 ETF Trust-US Add +47.8% 4.56% +1.28
AVGO Broadcom Inc. Add +5.0% 3.81% +0.87
GOOGL Alphabet Inc. Class A Add +21.3% 3.47% +0.74
AMZN Amazon.com Inc. Add +8.2% 3.54% +0.52
IAI iShares U.S. Broker-Dealers New 0.35% +0.35
RSP Invesco S&P 500 Equal Weight Add +23.8% 3.31% +0.34
MSFT Microsoft Corp. Add +24.4% 3.13% +0.34
NVDA Nvidia Corp. Add +6.4% 3.63% +0.28
NUGT Dirxn DLY GM Indx B2X ETF-Ui New 0.19% +0.19
SPYI Neos S&P 500 High Income ETF New 0.15% +0.15
AAPL Apple Inc. Add +5.5% 3.32% +0.14
COP Conocophillips Add +20.7% 2.65% +0.12
JEPQ JPM Nasdaq Equity Premium New 0.11% +0.11
LVHI Franklin International Low V New 0.11% +0.11
ACN Accenture PLC Class A New 0.11% +0.11
QCOM Qualcomm Inc. Add +195.9% 0.18% +0.10
NOW ServiceNow Inc. New 0.10% +0.10
ADSK Autodesk Inc. New 0.10% +0.10
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
LRCX Lam Research Corp. New 0.08% +0.08
TSLA Tesla Inc. New 0.08% +0.08
JEPI JPMorgan Equity Premium Inco Add +62.1% 0.25% +0.07
SHY iShares 1-3 Year Treasury Bo New 0.07% +0.07
AGQ Proshares Ultra Silver New 0.07% +0.07
SHYG iShares 0-5 YR HY Corp. Bond Add +144.4% 0.14% +0.07
SAP Sap SE-Sponsored ADR New 0.07% +0.07
DTCR Global X Data Center & Digit New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
FTSL First Trust Senior Loan ETF Add +125.2% 0.14% +0.07
IEF iShares 7-10 Year Treasury B New 0.07% +0.07
SJNK SS SPDR BB St Hi Yield ETF Add +122.8% 0.14% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
IAU iShares Gold Trust New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
VXUS Vanguard Total Intl Stock New 0.06% +0.06
NFLX Netflix Inc. New 0.06% +0.06
SNPS Synopsys Inc. New 0.06% +0.06
BIZD Vaneck BDC Income ETF Add +132.5% 0.11% +0.06
CEG Constellation Energy Add +151.0% 0.12% +0.06
JAAA Janus Henderson Aaa Clo ETF Add +71.8% 0.16% +0.06
REZ Ishars Res and Multi Reales New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$334.8MQQQ, AMD, MU, TSM, ASML
Q1 2026 73$277.4MASML, TSM, QQQ, SPY, GOOGL
Q4 2025 71$265.9MQQQ, SPY, GOOGL, TSM, NVDA
Q3 2025 75$270.7MQQQ, SPY, ASML, GOOGL, B
Q2 2025Amended 133$471.8MQQQ, NVDA, META, MSFT, SPY
Q1 2025Amended 127$411.5MQQQ, SPY, NVDA, BRK.B, META
Q4 2024 107$361.5MSPY, QQQ, AVGO, NVDA, AMZN
Q3 2024 82$332.5MNVDA, ORCL, SPY, AAPL, WMT
Q2 2024 92$332.3MSPY, QQQ, NVDA, AMZN, AAPL
Q1 2024 92$332.2MSPY, NVDA, QQQ, META, AMZN