Seaview Investment Managers LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Seaview Investment Managers LLC reported 75 stock positions worth $270.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%) and ASML Holding NV-NY Reg SHS (ASML, 3.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 64, added to 12 and reduced 56. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001832158
- Portfolio Value
- $270.7M (Q3 2025)
- SEC Filing
- 0001832158-25-000007 ↗ filed Nov 6, 2025
Holdings Value
Holdings 75 stocks · $270.7M
| QQQ Invesco QQQ Trust Series 1 | 4.29% | 19,369 | $11.6M | Reduce -56.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.88% | 15,750 | $10.5M | Reduce -44.0% |
| ASML ASML Holding NV-NY Reg SHS | 3.82% | 10,689 | $10.3M | Reduce -33.6% |
| GOOGL Alphabet Inc. Class A | 3.65% | 40,688 | $9.9M | Reduce -56.4% |
| B Barrick Mining Corp. | 3.62% | 299,242 | $9.8M | Reduce -51.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.59% | 34,779 | $9.7M | Reduce -42.9% |
| ORCL Oracle Corp. | 3.49% | 33,620 | $9.5M | Reduce -50.2% |
| NVDA Nvidia Corp. | 3.35% | 48,596 | $9.1M | Reduce -67.5% |
| MSFT Microsoft Corp. | 3.25% | 16,980 | $8.8M | Reduce -56.2% |
| CEG Constellation Energy | 3.14% | 25,824 | $8.5M | Reduce -31.1% |
| HCA HCA Healthcare Inc. | 3.11% | 19,766 | $8.4M | Reduce -26.4% |
| AMZN Amazon.com Inc. | 3.10% | 38,223 | $8.4M | Reduce -51.3% |
| ALL Allstate Corp. | 3.09% | 38,989 | $8.4M | Reduce -19.1% |
| UBER Uber Technologies Inc. | 3.06% | 84,682 | $8.3M | Reduce -45.0% |
| META Meta Platforms Inc. Class A | 3.04% | 11,191 | $8.2M | Reduce -58.2% |
| AMD Advanced Micro Devices | 3.01% | 50,320 | $8.1M | Reduce -47.6% |
| ABT Abbott Laboratories | 3.01% | 60,759 | $8.1M | Reduce -25.3% |
| AXP American Express Co. | 2.99% | 24,398 | $8.1M | Add +527.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.95% | 155,065 | $8.0M | New |
| ADBE Adobe Inc. | 2.94% | 22,528 | $7.9M | Reduce -12.1% |
| NFLX Netflix Inc. | 2.85% | 6,434 | $7.7M | Reduce -37.5% |
| TMUS T-Mobile US Inc. | 2.85% | 32,206 | $7.7M | Reduce -25.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.84% | 138,693 | $7.7M | New |
| CRM Salesforce Inc. | 2.83% | 32,289 | $7.7M | Reduce -20.2% |
| FISV Fiserv Inc. | 2.71% | 56,989 | $7.3M | Add +15.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 10,552 | $5.1M | Add +346.6% |
| ET Energy Transfer LP | 1.77% | 279,129 | $4.8M | Reduce -34.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.41% | 96,104 | $3.8M | Reduce -62.5% |
| XMMO Invesco S&P Midcap Momentum | 1.35% | 27,074 | $3.7M | Reduce -46.9% |
| JQUA JPMorgan US Quality Factor | 1.23% | 53,144 | $3.3M | Reduce -47.9% |
| SAP Sap SE-Sponsored ADR | 1.16% | 11,744 | $3.1M | Add +191.4% |
| GLD SPDR Gold Shares | 0.77% | 5,838 | $2.1M | Reduce -43.1% |
| DTCR Global X Data Center & Digit | 0.62% | 81,953 | $1.7M | Add +3.3% |
| AIQ Global X Art Intel & Tech | 0.51% | 27,967 | $1.4M | Reduce -8.2% |
| PAVE Global X US Infrastructure | 0.51% | 28,742 | $1.4M | Reduce -5.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.47% | 16,660 | $1.3M | Reduce -7.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.44% | 7,912 | $1.2M | Reduce -14.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.43% | 15,817 | $1.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 17,114 | $1.1M | Reduce -26.2% |
| CLOZ Eldridge BBB-B Clo ETF | 0.33% | 33,408 | $896K | Reduce -4.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.31% | 32,792 | $839K | Reduce -6.8% |
| FALN iShares Fallen Angels ETF | 0.31% | 29,767 | $827K | Reduce -10.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 19,089 | $827K | Reduce -9.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.29% | 36,820 | $794K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.28% | 5,567 | $755K | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 0.28% | 2,283 | $745K | Reduce -11.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.27% | 5,112 | $730K | Add +5.5% |
| SPYI Neos S&P 500 High Income ETF | 0.27% | 13,907 | $727K | Reduce -14.3% |
| ESPO Vaneck Videogaming Esports | 0.26% | 5,749 | $697K | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 7,362 | $642K | Reduce -8.9% |
| YYY Amplify Cef High Income ETF | 0.23% | 52,888 | $625K | Reduce -9.3% |
| LVHI Franklin International Low V | 0.22% | 17,521 | $609K | Reduce -13.8% |
| EWG iShares MSCI Germany ETF | 0.22% | 14,484 | $603K | Reduce -1.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.22% | 11,082 | $601K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.22% | 24,951 | $592K | New |
| INDY iShares India 50 ETF | 0.22% | 11,468 | $584K | Add +0.6% |
| AVGO Broadcom Inc. | 0.21% | 1,749 | $577K | Reduce -92.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,655 | $504K | Reduce -56.2% |
| MU Micron Technology Inc. | 0.17% | 2,798 | $468K | Reduce -2.4% |
| AAPL Apple Inc. | 0.14% | 1,447 | $368K | Reduce -93.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,688 | $364K | Reduce -43.1% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 3,213 | $270K | Add +0.8% |
| JPIB JPMorgan Intl BND ETF | 0.10% | 5,494 | $269K | Add +1.2% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.10% | 10,174 | $269K | Add +0.7% |
| CEMB iShares JP Morgan Em Corpora | 0.10% | 5,812 | $269K | Add +0.9% |
| LRCX Lam Research Corp. | 0.10% | 1,990 | $266K | Reduce -62.5% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.10% | 49,922 | $264K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 423 | $259K | Reduce -42.4% |
| MAR Marriott International Class A | 0.10% | 990 | $258K | Reduce -1.6% |
| REZ Ishars Res and Multi Reales | 0.09% | 2,978 | $253K | Add +13.0% |
| ETN Eaton Corp. PLC | 0.09% | 671 | $251K | Reduce -66.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 2,548 | $229K | Reduce -15.2% |
| C Citigroup Inc. | 0.08% | 2,178 | $221K | Reduce -45.8% |
| NKE Nike Inc. Class B | 0.08% | 3,000 | $209K | Reduce -31.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 10,865 | $198K | Reduce -2.8% |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −3.23 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.19 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.95 |
| NVDA Nvidia Corp. | Reduce -67.5% | 3.35% | −1.65 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −1.33 |
| AVGO Broadcom Inc. | Reduce -92.5% | 0.21% | −1.16 |
| META Meta Platforms Inc. Class A | Reduce -58.2% | 3.04% | −1.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -56.3% | 4.29% | −0.89 |
| MSFT Microsoft Corp. | Reduce -56.2% | 3.25% | −0.84 |
| AAPL Apple Inc. | Reduce -93.2% | 0.14% | −0.79 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -62.5% | 1.41% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -51.3% | 3.10% | −0.55 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.53 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.48 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.42 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.34 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.30 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.29 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.28 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.27 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.26 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.21 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.21 |
| RACE Ferrari NV | Sold out | 0.00% | −0.20 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.19 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.18 |
| CI The Cigna Group | Sold out | 0.00% | −0.18 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.18 |
| SPPP Sprott Physical Platinum And | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.14 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.08 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.08 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.08 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| BAC Bank of America Corp. | New | 2.95% | +2.95 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 2.84% | +2.84 |
| AXP American Express Co. | Add +527.8% | 2.99% | +2.73 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +346.6% | 1.87% | +1.65 |
| FISV Fiserv Inc. | Add +15.2% | 2.71% | +0.91 |
| SAP Sap SE-Sponsored ADR | Add +191.4% | 1.16% | +0.90 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.43% | +0.43 |
| DTCR Global X Data Center & Digit | Add +3.3% | 0.62% | +0.31 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.29% | +0.29 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.22% | +0.22 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.22% | +0.22 |
| PPLT Abrdn Physical Platinum SHRS | Add +5.5% | 0.27% | +0.14 |
| INDY iShares India 50 ETF | Add +0.6% | 0.22% | +0.08 |
| REZ Ishars Res and Multi Reales | Add +13.0% | 0.09% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +0.8% | 0.10% | +0.04 |
| CEMB iShares JP Morgan Em Corpora | Add +0.9% | 0.10% | +0.04 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +0.7% | 0.10% | +0.04 |
| JPIB JPMorgan Intl BND ETF | Add +1.2% | 0.10% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| DIREXION SHS ETF TR | call | Sold out | 10,000 | $16Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $334.8M | QQQ, AMD, MU, TSM, ASML |
| Q1 2026 | 73 | $277.4M | ASML, TSM, QQQ, SPY, GOOGL |
| Q4 2025 | 71 | $265.9M | QQQ, SPY, GOOGL, TSM, NVDA |
| Q3 2025 | 75 | $270.7M | QQQ, SPY, ASML, GOOGL, B |
| Q2 2025Amended | 133 | $471.8M | QQQ, NVDA, META, MSFT, SPY |
| Q1 2025Amended | 127 | $411.5M | QQQ, SPY, NVDA, BRK.B, META |
| Q4 2024 | 107 | $361.5M | SPY, QQQ, AVGO, NVDA, AMZN |
| Q3 2024 | 82 | $332.5M | NVDA, ORCL, SPY, AAPL, WMT |
| Q2 2024 | 92 | $332.3M | SPY, QQQ, NVDA, AMZN, AAPL |
| Q1 2024 | 92 | $332.2M | SPY, NVDA, QQQ, META, AMZN |