Seizert Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Seizert Capital Partners, LLC reported 172 stock positions worth $2.3 billion. Its top holding was JPMorgan Chase (JPM) at 3.6% of the portfolio, followed by Goldman Sachs (GS, 3.2%) and Wells Fargo (WFC, 3.0%). Compared with Q1 2025, it opened 24 new positions, sold out of 8, added to 70 and reduced 68. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Liberty Broadband-A (LBRDA).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001134283
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0001420506-25-001820 ↗ filed Aug 11, 2025
Holdings Value
Holdings 172 stocks · $2.3B
| JPM JPMorgan Chase & Co. | 3.56% | 279,089 | $80.9M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 3.17% | 101,740 | $72.0M | Add +0.1% |
| WFC Wells Fargo & Co. | 2.98% | 845,382 | $67.7M | Add +0.7% |
| PYPL PayPal Holdings Inc. | 2.72% | 833,784 | $62.0M | Add +22.5% |
| QCOM Qualcomm Inc. | 2.56% | 366,137 | $58.3M | Add +13.5% |
| AYI Acuity Inc. | 2.56% | 194,882 | $58.1M | Reduce -30.4% |
| ALSN Allison Transmission Holding | 2.55% | 610,495 | $58.0M | Add +0.7% |
| LKQ LKQ Corp. | 2.47% | 1,515,899 | $56.1M | Add +0.8% |
| NTAP Netapp Inc. | 2.44% | 521,479 | $55.6M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 112,272 | $54.5M | Reduce -22.3% |
| MTCH Match Group Inc. | 2.40% | 1,765,316 | $54.5M | Add +15.5% |
| DBX Dropbox Inc. Class A | 2.39% | 1,905,053 | $54.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.29% | 295,480 | $52.1M | Add +199.2% |
| ELV Elevance Health Inc. | 2.29% | 133,853 | $52.1M | Add +0.1% |
| CI The Cigna Group | 2.19% | 150,491 | $49.7M | Reduce -0.3% |
| SYY Sysco Corp. | 2.11% | 634,710 | $48.1M | Add +16.0% |
| CSCO Cisco Systems Inc. | 2.08% | 681,972 | $47.3M | Reduce -40.7% |
| SIRI Sirius XM Holdings Inc. | 2.06% | 2,041,860 | $46.9M | Reduce -10.5% |
| DOX Amdocs Ltd. | 2.04% | 508,191 | $46.4M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.01% | 964,530 | $45.6M | Add +0.9% |
| AMGN Amgen Inc. | 2.00% | 162,936 | $45.5M | Reduce -6.8% |
| REGN Regeneron Pharmaceuticals | 1.98% | 85,980 | $45.1M | Add +4.0% |
| WMT Walmart Inc. | 1.97% | 458,652 | $44.8M | Reduce -0.1% |
| WCC Wesco International Inc. | 1.97% | 241,767 | $44.8M | Reduce -17.9% |
| EXPE Expedia Group Inc. | 1.86% | 250,515 | $42.3M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 1.85% | 134,901 | $42.1M | New |
| COF Capital One Financial Corp. | 1.77% | 189,598 | $40.3M | Add +0.9% |
| PRGS Progress Software Corp. | 1.74% | 619,325 | $39.5M | Add +0.3% |
| ACI Albertsons Cos Inc. Class A | 1.72% | 1,823,604 | $39.2M | Reduce -15.8% |
| MAS Masco Corp. | 1.69% | 598,987 | $38.6M | Add +0.9% |
| JNJ Johnson & Johnson | 1.64% | 243,714 | $37.2M | Reduce -0.6% |
| UTHR United Therapeutics Corp. | 1.59% | 125,541 | $36.1M | Add +2.9% |
| BLDR Builders Firstsource Inc. | 1.54% | 300,990 | $35.1M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 1.45% | 712,788 | $33.0M | Add +1.3% |
| CCK Crown Holdings Inc. | 1.39% | 306,015 | $31.5M | New |
| SSNC Ss&c Technologies Holdings | 1.38% | 380,446 | $31.5M | New |
| RHI Robert Half Inc. | 0.95% | 527,223 | $21.6M | Reduce -12.9% |
| LDOS Leidos Holdings Inc. | 0.84% | 121,618 | $19.2M | Reduce -0.9% |
| CHKP Check Point Software Tech | 0.80% | 82,318 | $18.2M | Reduce -18.8% |
| META Meta Platforms Inc. Class A | 0.76% | 23,423 | $17.3M | Add +1.4% |
| EXEL Exelixis Inc. | 0.67% | 347,089 | $15.3M | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.63% | 28,998 | $14.4M | Reduce -3.0% |
| BRC Brady Corporation Class A | 0.62% | 208,461 | $14.2M | Add +194.8% |
| FFIV F5 Inc. | 0.60% | 46,204 | $13.6M | Reduce -2.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.53% | 125,449 | $12.1M | Reduce -7.5% |
| GHC Graham Holdings Co. Class B | 0.51% | 12,279 | $11.6M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.51% | 118,191 | $11.5M | Add +23.3% |
| EME Emcor Group Inc. | 0.50% | 21,186 | $11.3M | Add +1.6% |
| CVS CVS Health Corp. | 0.47% | 154,160 | $10.6M | Reduce -73.6% |
| MKL Markel Group Inc. | 0.46% | 5,236 | $10.5M | Reduce -8.8% |
| ADSK Autodesk Inc. | 0.43% | 31,250 | $9.7M | Reduce -4.1% |
| DCI Donaldson Co. Inc. | 0.41% | 136,021 | $9.4M | Add +133.1% |
| FOXA Fox Corp. Class A | 0.40% | 163,385 | $9.2M | Add +1.9% |
| BIIB Biogen Inc. | 0.37% | 66,245 | $8.3M | Add +31.3% |
| AAPL Apple Inc. | 0.33% | 37,080 | $7.6M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.33% | 1,282 | $7.4M | Reduce -35.6% |
| AXP American Express Co. | 0.33% | 23,248 | $7.4M | Reduce -3.9% |
| AIT Applied Industrial Tech Inc. | 0.32% | 31,482 | $7.3M | Reduce -41.4% |
| AOS Smith (a.o.) Corp. | 0.32% | 110,900 | $7.3M | Reduce -4.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.28% | 20,682 | $6.4M | Reduce -3.9% |
| CART Maplebear Inc. | 0.28% | 139,872 | $6.3M | New |
| ITRN Ituran Location and Control | 0.27% | 161,105 | $6.2M | Add +2.3% |
| STRL Sterling Infrastructure Inc. | 0.26% | 25,631 | $5.9M | Reduce -35.0% |
| ADBE Adobe Inc. | 0.25% | 14,988 | $5.8M | New |
| LEN.B Lennar Corp. Class B | 0.25% | 54,317 | $5.7M | Reduce -6.1% |
| GIL Gildan Activewear Inc. | 0.25% | 114,546 | $5.6M | Add +2.3% |
| SPNS Sapiens International Corp. | 0.25% | 192,815 | $5.6M | Add +2.3% |
| ALNT Allient Inc. | 0.25% | 154,112 | $5.6M | Add +2.3% |
| SAIC Science Applications Inte | 0.24% | 49,455 | $5.6M | Add +2.3% |
| GTX Garrett Motion Inc. | 0.24% | 516,376 | $5.4M | Reduce -19.6% |
| GILD Gilead Sciences Inc. | 0.23% | 47,259 | $5.2M | No change |
| ACIW Aci Worldwide Inc. | 0.23% | 113,725 | $5.2M | Add +2.3% |
| NOMD Nomad Foods Ltd. | 0.23% | 307,161 | $5.2M | Add +2.3% |
| CWCO Consolidated Water Co.-Ord SH | 0.20% | 153,975 | $4.6M | Add +2.3% |
| ALRM Alarm.com Holdings Inc. | 0.20% | 81,425 | $4.6M | Add +2.3% |
| PBH Prestige Consumer Healthcare | 0.20% | 57,396 | $4.6M | Add +2.3% |
| MLI Mueller Industries Inc. | 0.20% | 57,090 | $4.5M | Add +0.1% |
| CAT Caterpillar Inc. | 0.20% | 11,678 | $4.5M | Add +2.4% |
| VNT Vontier Corp. | 0.20% | 122,658 | $4.5M | Add +2.3% |
| ESNT Essent Group Ltd. | 0.20% | 73,881 | $4.5M | Add +2.3% |
| SNA Snap-on Inc. | 0.20% | 14,384 | $4.5M | Add +0.1% |
| SOLV Solventum Corp. | 0.20% | 58,621 | $4.4M | Add +0.1% |
| INCY Incyte Corp. | 0.19% | 64,670 | $4.4M | Add +27.9% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 55,944 | $4.4M | Add +0.1% |
| CRD.A Crawford & Company Class A | 0.19% | 410,370 | $4.3M | Reduce -21.9% |
| CNC Centene Corp. | 0.18% | 76,301 | $4.1M | Add +0.1% |
| ZION Zions Bancorp NA | 0.18% | 78,997 | $4.1M | Reduce -1.2% |
| UFPI Ufp Industries Inc. | 0.18% | 40,235 | $4.0M | Add +2.3% |
| SYF Synchrony Financial | 0.17% | 58,167 | $3.9M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.17% | 168,465 | $3.9M | Add +2.3% |
| VCTR Victory Capital Holding - A | 0.17% | 60,741 | $3.9M | Add +2.3% |
| ENR Energizer Holdings Inc. | 0.16% | 181,211 | $3.7M | Add +2.3% |
| AMAL Amalgamated Financial Corp. | 0.16% | 114,825 | $3.6M | Add +2.3% |
| NATL NCR Atleos Corp. | 0.16% | 123,668 | $3.5M | Add +63.0% |
| VIRT Virtu Financial Inc. Class A | 0.15% | 76,939 | $3.4M | Reduce -29.1% |
| ICFI Icf International Inc. | 0.15% | 40,528 | $3.4M | Add +2.3% |
| PLUS Eplus Inc. | 0.15% | 46,845 | $3.4M | Add +2.3% |
| CSGS CSG Systems Intl Inc. | 0.14% | 50,116 | $3.3M | Add +51.1% |
| VMI Valmont Industries | 0.14% | 9,864 | $3.2M | Add +62.5% |
| PFE Pfizer Inc. | 0.13% | 122,232 | $3.0M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −1.85 |
| CVS CVS Health Corp. | Reduce -73.6% | 0.47% | −1.35 |
| CSCO Cisco Systems Inc. | Reduce -40.7% | 2.08% | −1.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.3% | 2.40% | −1.13 |
| AYI Acuity Inc. | Reduce -30.4% | 2.56% | −0.83 |
| RHI Robert Half Inc. | Reduce -12.9% | 0.95% | −0.56 |
| AMGN Amgen Inc. | Reduce -6.8% | 2.00% | −0.50 |
| ACI Albertsons Cos Inc. Class A | Reduce -15.8% | 1.72% | −0.46 |
| AZO AutoZone Inc. | Reduce -91.6% | 0.03% | −0.36 |
| CMI Cummins Inc. | Reduce -89.1% | 0.04% | −0.30 |
| SIRI Sirius XM Holdings Inc. | Reduce -10.5% | 2.06% | −0.30 |
| CHKP Check Point Software Tech | Reduce -18.8% | 0.80% | −0.26 |
| AIT Applied Industrial Tech Inc. | Reduce -41.4% | 0.32% | −0.23 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.64% | −0.23 |
| DOX Amdocs Ltd. | Reduce -5.5% | 2.04% | −0.22 |
| TGT Target Corp. | Reduce -93.6% | 0.01% | −0.21 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.19 |
| LIVN Livanova PLC | Sold out | 0.00% | −0.18 |
| WCC Wesco International Inc. | Reduce -17.9% | 1.97% | −0.13 |
| PRDO Perdoceo Education Corp. | Reduce -70.7% | 0.07% | −0.12 |
| NMIH Nmi Holdings Inc. | Sold out | 0.00% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -35.6% | 0.33% | −0.09 |
| CI The Cigna Group | Reduce -0.3% | 2.19% | −0.09 |
| CBNK Capital Bancorp Inc. | Sold out | 0.00% | −0.08 |
| CRD.A Crawford & Company Class A | Reduce -21.9% | 0.19% | −0.08 |
| EA Electronic Arts Inc. | Reduce -42.0% | 0.12% | −0.07 |
| AAPL Apple Inc. | Reduce -3.9% | 0.33% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -7.5% | 0.53% | −0.04 |
| VIRT Virtu Financial Inc. Class A | Reduce -29.1% | 0.15% | −0.04 |
| LEN.B Lennar Corp. Class B | Reduce -6.1% | 0.25% | −0.04 |
| MKL Markel Group Inc. | Reduce -8.8% | 0.46% | −0.03 |
| GHC Graham Holdings Co. Class B | Reduce -0.1% | 0.51% | −0.03 |
| AOS Smith (a.o.) Corp. | Reduce -4.1% | 0.32% | −0.03 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.02 |
| TPB Turning Point Brands Inc. | Reduce -57.7% | 0.01% | −0.01 |
| PCB PCB Bancorp | Sold out | 0.00% | −0.01 |
| GTX Garrett Motion Inc. | Reduce -19.6% | 0.24% | −0.01 |
| ACCO Acco Brands Corp. | Sold out | 0.00% | −0.01 |
| GTY Getty Realty Corp. | Reduce -27.3% | 0.01% | −0.01 |
| WNEB Western New England Bancorp | Reduce -25.2% | 0.01% | −0.00 |
| DOLE Dole PLC | Reduce -23.2% | 0.01% | −0.00 |
| EBF Ennis Inc. | Reduce -1.9% | 0.02% | −0.00 |
| HSTM Healthstream Inc. | Reduce -2.4% | 0.01% | −0.00 |
| HCKT The Hackett Group Inc. | Reduce -2.4% | 0.01% | −0.00 |
| AHCO Adapthealth Corp. | Reduce -2.4% | 0.01% | −0.00 |
| TCMD Tactile Systems Technology I | Reduce -2.4% | 0.01% | −0.00 |
| ZION Zions Bancorp NA | Reduce -1.2% | 0.18% | −0.00 |
| LBRDK Liberty Broadband-C | Reduce -19.1% | 0.02% | −0.00 |
| TCBX Third Coast Bancshares Inc. | Reduce -2.4% | 0.02% | −0.00 |
| RLGT Radiant Logistics Inc. | Reduce -2.4% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | New | 1.85% | +1.85 |
| GOOGL Alphabet Inc. Class A | Add +199.2% | 2.29% | +1.59 |
| CCK Crown Holdings Inc. | New | 1.39% | +1.39 |
| SSNC Ss&c Technologies Holdings | New | 1.38% | +1.38 |
| PYPL PayPal Holdings Inc. | Add +22.5% | 2.72% | +0.69 |
| NTAP Netapp Inc. | Add +16.8% | 2.44% | +0.64 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 3.17% | +0.62 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.56% | +0.43 |
| BRC Brady Corporation Class A | Add +194.8% | 0.62% | +0.39 |
| QCOM Qualcomm Inc. | Add +13.5% | 2.56% | +0.29 |
| PRGS Progress Software Corp. | Add +0.3% | 1.74% | +0.28 |
| CART Maplebear Inc. | New | 0.28% | +0.28 |
| ADBE Adobe Inc. | New | 0.25% | +0.25 |
| DCI Donaldson Co. Inc. | Add +133.1% | 0.41% | +0.24 |
| SYY Sysco Corp. | Add +16.0% | 2.11% | +0.23 |
| COF Capital One Financial Corp. | Add +0.9% | 1.77% | +0.23 |
| WFC Wells Fargo & Co. | Add +0.7% | 2.98% | +0.21 |
| MTCH Match Group Inc. | Add +15.5% | 2.40% | +0.21 |
| LRCX Lam Research Corp. | Add +23.3% | 0.51% | +0.19 |
| BAC Bank of America Corp. | Add +0.9% | 2.01% | +0.18 |
| SYF Synchrony Financial | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.76% | +0.15 |
| EME Emcor Group Inc. | Add +1.6% | 0.50% | +0.14 |
| FHI Federated Hermes Inc. | New | 0.11% | +0.11 |
| EXPE Expedia Group Inc. | Add +10.4% | 1.86% | +0.11 |
| CSV Carriage Services Inc. | New | 0.11% | +0.11 |
| MAT Mattel Inc. | New | 0.11% | +0.11 |
| EEFT Euronet Worldwide Inc. | New | 0.10% | +0.10 |
| ALNT Allient Inc. | Add +2.3% | 0.25% | +0.09 |
| DBX Dropbox Inc. Class A | Add +1.4% | 2.39% | +0.09 |
| OPCH Option Care Health Inc. | New | 0.08% | +0.08 |
| AXS Axis Capital Holdings Ltd. | New | 0.08% | +0.08 |
| AVT Avnet Inc. | New | 0.08% | +0.08 |
| QLYS Qualys Inc. | New | 0.07% | +0.07 |
| NATL NCR Atleos Corp. | Add +63.0% | 0.16% | +0.06 |
| VMI Valmont Industries | Add +62.5% | 0.14% | +0.06 |
| INCY Incyte Corp. | Add +27.9% | 0.19% | +0.05 |
| KOP Koppers Holdings Inc. | New | 0.05% | +0.05 |
| CSGS CSG Systems Intl Inc. | Add +51.1% | 0.14% | +0.05 |
| BIIB Biogen Inc. | Add +31.3% | 0.37% | +0.05 |
| OSPN Onespan Inc. | New | 0.04% | +0.04 |
| HTB Hometrust Bancshares Inc. | New | 0.04% | +0.04 |
| MTG Mgic Investment Corp. | New | 0.04% | +0.04 |
| SMPL The Simply Good Foods Co. | New | 0.04% | +0.04 |
| CWCO Consolidated Water Co.-Ord SH | Add +2.3% | 0.20% | +0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Add +2.3% | 0.17% | +0.03 |
| EPC Edgewell Personal Care Co. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +2.4% | 0.20% | +0.03 |
| GIL Gildan Activewear Inc. | Add +2.3% | 0.25% | +0.02 |
| PLUS Eplus Inc. | Add +2.3% | 0.15% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $2.4B | MTCH, NTAP, JPM, CSCO, QCOM |
| Q1 2026 | 170 | $2.2B | REGN, JPM, MTCH, LKQ, UTHR |
| Q4 2025 | 178 | $2.4B | GS, WFC, QCOM, JPM, GOOGL |
| Q3 2025 | 170 | $2.3B | GS, GOOGL, QCOM, JPM, WFC |
| Q2 2025 | 172 | $2.3B | JPM, GS, WFC, PYPL, QCOM |
| Q1 2025 | 156 | $2.2B | BRK.B, AYI, CSCO, JPM, LKQ |
| Q4 2024 | 160 | $2.2B | AYI, GS, ALSN, JPM, CSCO |
| Q3 2024 | 165 | $2.2B | AYI, ALSN, BRK.B, AMGN, JPM |
| Q2 2024 | 171 | $2.0B | JPM, AYI, BRK.B, GS, AMGN |
| Q1 2024 | 176 | $2.2B | ALSN, AYI, JPM, BRK.B, GS |