Seaview Investment Managers LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Seaview Investment Managers LLC reported 71 stock positions worth $265.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 18, added to 15 and reduced 37. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Allstate (ALL).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001832158
- Portfolio Value
- $265.9M (Q4 2025)
- SEC Filing
- 0001832158-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 71 stocks · $265.9M
| QQQ Invesco QQQ Trust Series 1 | 4.58% | 19,828 | $12.2M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.14% | 16,141 | $11.0M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 3.63% | 30,875 | $9.7M | Reduce -24.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.52% | 30,813 | $9.4M | Reduce -11.4% |
| NVDA Nvidia Corp. | 3.46% | 49,339 | $9.2M | Add +1.5% |
| AMD Advanced Micro Devices | 3.45% | 42,873 | $9.2M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 3.39% | 39,105 | $9.0M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.38% | 8,412 | $9.0M | Reduce -21.3% |
| ORCL Oracle Corp. | 3.32% | 45,301 | $8.8M | Add +34.7% |
| MSFT Microsoft Corp. | 3.23% | 17,769 | $8.6M | Add +4.7% |
| CEG Constellation Energy | 3.22% | 24,221 | $8.6M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 3.18% | 12,794 | $8.4M | Add +14.3% |
| B Barrick Mining Corp. | 3.15% | 192,518 | $8.4M | Reduce -35.7% |
| JPM JPMorgan Chase & Co. | 3.04% | 25,118 | $8.1M | New |
| UBER Uber Technologies Inc. | 3.04% | 98,976 | $8.1M | Add +16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.04% | 146,979 | $8.1M | Reduce -5.2% |
| NUE Nucor Corp. | 3.04% | 49,546 | $8.1M | New |
| SCHW Schwab (charles) Corp. | 3.02% | 80,345 | $8.0M | New |
| MCK McKesson Corp. | 3.02% | 9,776 | $8.0M | New |
| HCA HCA Healthcare Inc. | 3.01% | 17,160 | $8.0M | Reduce -13.2% |
| AXP American Express Co. | 2.99% | 21,476 | $7.9M | Reduce -12.0% |
| ADBE Adobe Inc. | 2.99% | 22,694 | $7.9M | Add +0.7% |
| NEM Newmont Corp. | 2.99% | 79,505 | $7.9M | New |
| ABBV Abbvie Inc. | 2.97% | 34,517 | $7.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.93% | 26,335 | $7.8M | New |
| NFLX Netflix Inc. | 2.93% | 83,098 | $7.8M | Add +29.1% |
| GLD SPDR Gold Shares | 1.92% | 12,862 | $5.1M | Add +120.3% |
| XSMO Invesco S&P Smallcap Momentu | 1.59% | 58,567 | $4.2M | Add +270.3% |
| EFA iShares MSCI Eafe ETF | 1.20% | 33,095 | $3.2M | New |
| JQUA JPMorgan US Quality Factor | 1.18% | 49,632 | $3.1M | Reduce -6.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.61% | 31,508 | $1.6M | New |
| CRM Salesforce Inc. | 0.56% | 5,591 | $1.5M | Reduce -82.7% |
| DTCR Global X Data Center & Digit | 0.55% | 69,433 | $1.5M | Reduce -15.3% |
| SMH Vaneck Semiconductor ETF | 0.46% | 3,369 | $1.2M | Add +47.6% |
| CHAT Roundhill Gen AI & Tech ETF | 0.45% | 20,224 | $1.2M | New |
| QTUM Defiance Quantum ETF | 0.44% | 10,754 | $1.2M | New |
| PAVE Global X US Infrastructure | 0.44% | 24,487 | $1.2M | Reduce -14.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.44% | 9,395 | $1.2M | Add +68.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.43% | 16,021 | $1.1M | Reduce -3.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.39% | 6,802 | $1.0M | Reduce -14.0% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 20,945 | $1.0M | Add +22.4% |
| MU Micron Technology Inc. | 0.29% | 2,662 | $760K | Reduce -4.9% |
| GLTR Abrdn Precious Metals Basket | 0.23% | 2,982 | $613K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.22% | 22,478 | $595K | Reduce -32.7% |
| AVGO Broadcom Inc. | 0.21% | 1,646 | $570K | Reduce -5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 12,700 | $544K | Reduce -33.5% |
| FALN iShares Fallen Angels ETF | 0.20% | 19,652 | $537K | Reduce -34.0% |
| BSJT Invesco Bulletshares 2029 HY | 0.20% | 24,300 | $523K | Reduce -34.0% |
| TSLA Tesla Inc. | 0.19% | 1,128 | $507K | New |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,636 | $505K | Reduce -0.7% |
| SPYI Neos S&P 500 High Income ETF | 0.17% | 8,852 | $465K | Reduce -36.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 9,889 | $409K | Reduce -89.7% |
| AAPL Apple Inc. | 0.15% | 1,447 | $393K | No change |
| PDI PIMCO Dynamic Income Fund | 0.14% | 21,550 | $382K | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,688 | $371K | No change |
| YYY Amplify Cef High Income ETF | 0.14% | 32,057 | $369K | Reduce -39.4% |
| LVHI Franklin International Low V | 0.14% | 9,839 | $362K | Reduce -43.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.13% | 6,346 | $342K | Reduce -42.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.13% | 14,346 | $339K | Reduce -42.5% |
| MAR Marriott International Class A | 0.12% | 990 | $307K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 2,062 | $286K | Reduce -92.4% |
| LRCX Lam Research Corp. | 0.10% | 1,521 | $260K | Reduce -23.6% |
| C Citigroup Inc. | 0.10% | 2,178 | $254K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 375 | $235K | Reduce -11.3% |
| CEMB iShares JP Morgan Em Corpora | 0.08% | 4,841 | $222K | Reduce -16.7% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 2,651 | $222K | Reduce -17.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.08% | 8,374 | $221K | Reduce -17.7% |
| JPIB JPMorgan Intl BND ETF | 0.08% | 4,474 | $218K | Reduce -18.6% |
| REZ Ishars Res and Multi Reales | 0.08% | 2,587 | $214K | Reduce -13.1% |
| ABT Abbott Laboratories | 0.08% | 1,668 | $209K | Reduce -97.3% |
| ATAIBECKLEY INC | 0.08% | 49,922 | $204K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ALL Allstate Corp. | Sold out | 0.00% | −3.09 |
| ABT Abbott Laboratories | Reduce -97.3% | 0.08% | −2.93 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −2.85 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.84 |
| FISV Fiserv Inc. | Sold out | 0.00% | −2.71 |
| CRM Salesforce Inc. | Reduce -82.7% | 0.56% | −2.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.87 |
| ET Energy Transfer LP | Sold out | 0.00% | −1.77 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -89.7% | 0.15% | −1.25 |
| XMMO Invesco S&P Midcap Momentum | Reduce -92.4% | 0.11% | −1.24 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.16 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.51 |
| B Barrick Mining Corp. | Reduce -35.7% | 3.15% | −0.47 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.3% | 3.38% | −0.44 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.31 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.27 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.24 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.22 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.22 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -32.7% | 0.22% | −0.11 |
| FALN iShares Fallen Angels ETF | Reduce -34.0% | 0.20% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -33.5% | 0.20% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -13.2% | 3.01% | −0.10 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -34.0% | 0.20% | −0.10 |
| SPYI Neos S&P 500 High Income ETF | Reduce -36.4% | 0.17% | −0.09 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -42.7% | 0.13% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| YYY Amplify Cef High Income ETF | Reduce -39.4% | 0.14% | −0.09 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -42.5% | 0.13% | −0.09 |
| LVHI Franklin International Low V | Reduce -43.8% | 0.14% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.07 |
| DTCR Global X Data Center & Digit | Reduce -15.3% | 0.55% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.4% | 3.52% | −0.07 |
| PAVE Global X US Infrastructure | Reduce -14.8% | 0.44% | −0.07 |
| JQUA JPMorgan US Quality Factor | Reduce -6.6% | 1.18% | −0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -14.0% | 0.39% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.8% | 0.43% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -24.1% | 3.63% | −0.02 |
| JPIB JPMorgan Intl BND ETF | Reduce -18.6% | 0.08% | −0.02 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -17.7% | 0.08% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.5% | 0.08% | −0.02 |
| CEMB iShares JP Morgan Em Corpora | Reduce -16.7% | 0.08% | −0.02 |
| REZ Ishars Res and Multi Reales | Reduce -13.1% | 0.08% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -11.3% | 0.09% | −0.01 |
| AXP American Express Co. | Reduce -12.0% | 2.99% | −0.01 |
| LRCX Lam Research Corp. | Reduce -23.6% | 0.10% | −0.00 |
| AVGO Broadcom Inc. | Reduce -5.9% | 0.21% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| JPM JPMorgan Chase & Co. | New | 3.04% | +3.04 |
| NUE Nucor Corp. | New | 3.04% | +3.04 |
| SCHW Schwab (charles) Corp. | New | 3.02% | +3.02 |
| MCK McKesson Corp. | New | 3.02% | +3.02 |
| NEM Newmont Corp. | New | 2.99% | +2.99 |
| ABBV Abbvie Inc. | New | 2.97% | +2.97 |
| IBM Intl Business Machines Corp. | New | 2.93% | +2.93 |
| EFA iShares MSCI Eafe ETF | New | 1.20% | +1.20 |
| XSMO Invesco S&P Smallcap Momentu | Add +270.3% | 1.59% | +1.16 |
| GLD SPDR Gold Shares | Add +120.3% | 1.92% | +1.15 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.61% | +0.61 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.45% | +0.45 |
| QTUM Defiance Quantum ETF | New | 0.44% | +0.44 |
| AMZN Amazon.com Inc. | Add +2.3% | 3.39% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 4.58% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 4.14% | +0.26 |
| GLTR Abrdn Precious Metals Basket | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | New | 0.19% | +0.19 |
| SMH Vaneck Semiconductor ETF | Add +47.6% | 0.46% | +0.18 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +68.8% | 0.44% | +0.16 |
| PDI PIMCO Dynamic Income Fund | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +14.3% | 3.18% | +0.14 |
| NVDA Nvidia Corp. | Add +1.5% | 3.46% | +0.11 |
| NFLX Netflix Inc. | Add +29.1% | 2.93% | +0.08 |
| ADBE Adobe Inc. | Add +0.7% | 2.99% | +0.05 |
| MSFT Microsoft Corp. | Add +4.7% | 3.23% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +22.4% | 0.39% | −0.02 |
| UBER Uber Technologies Inc. | Add +16.9% | 3.04% | −0.02 |
| ORCL Oracle Corp. | Add +34.7% | 3.32% | −0.17 |
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 |