Seizert Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Seizert Capital Partners, LLC reported 170 stock positions worth $2.3 billion. Its top holding was Goldman Sachs (GS) at 3.4% of the portfolio, followed by Alphabet Class A (GOOGL, 3.4%) and Qualcomm (QCOM, 3.3%). Compared with Q2 2025, it opened 15 new positions, sold out of 17, added to 41 and reduced 81. The biggest buy was Adobe (ADBE, shares +705%) and the biggest sale Bank of America (BAC, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001134283
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0001420506-25-002932 ↗ filed Oct 29, 2025
Holdings Value
Holdings 170 stocks · $2.3B
| GS Goldman Sachs Group Inc. | 3.44% | 99,738 | $79.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.43% | 325,368 | $79.1M | Add +10.1% |
| QCOM Qualcomm Inc. | 3.28% | 454,621 | $75.6M | Add +24.2% |
| JPM JPMorgan Chase & Co. | 3.27% | 239,619 | $75.6M | Reduce -14.1% |
| WFC Wells Fargo & Co. | 3.07% | 846,433 | $70.9M | Add +0.1% |
| AYI Acuity Inc. | 2.81% | 188,615 | $65.0M | Reduce -3.2% |
| MTCH Match Group Inc. | 2.71% | 1,773,666 | $62.6M | Add +0.5% |
| UTHR United Therapeutics Corp. | 2.67% | 146,991 | $61.6M | Add +17.1% |
| NTAP Netapp Inc. | 2.61% | 508,226 | $60.2M | Reduce -2.5% |
| EXPE Expedia Group Inc. | 2.57% | 277,574 | $59.3M | Add +10.8% |
| COF Capital One Financial Corp. | 2.48% | 269,807 | $57.4M | Add +42.3% |
| CI The Cigna Group | 2.45% | 196,006 | $56.5M | Add +30.2% |
| DBX Dropbox Inc. Class A | 2.43% | 1,855,584 | $56.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 110,567 | $55.6M | Reduce -1.5% |
| REGN Regeneron Pharmaceuticals | 2.41% | 98,790 | $55.5M | Add +14.9% |
| PYPL PayPal Holdings Inc. | 2.37% | 814,083 | $54.6M | Reduce -2.4% |
| SYY Sysco Corp. | 2.27% | 636,612 | $52.4M | Add +0.3% |
| ALSN Allison Transmission Holding | 2.23% | 607,064 | $51.5M | Reduce -0.6% |
| LKQ LKQ Corp. | 2.22% | 1,674,705 | $51.1M | Add +10.5% |
| UNH Unitedhealth Group Inc. | 2.17% | 145,328 | $50.2M | Add +7.7% |
| WMT Walmart Inc. | 1.99% | 445,584 | $45.9M | Reduce -2.9% |
| SIRI Sirius XM Holdings Inc. | 1.98% | 1,960,976 | $45.6M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 1.96% | 661,813 | $45.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.93% | 240,170 | $44.5M | Reduce -1.4% |
| ADBE Adobe Inc. | 1.84% | 120,723 | $42.6M | Add +705.5% |
| MAS Masco Corp. | 1.83% | 600,537 | $42.3M | Add +0.3% |
| DOX Amdocs Ltd. | 1.81% | 509,681 | $41.8M | Add +0.3% |
| ELV Elevance Health Inc. | 1.79% | 127,826 | $41.3M | Reduce -4.5% |
| SSNC Ss&c Technologies Holdings | 1.73% | 450,970 | $40.0M | Add +18.5% |
| WCC Wesco International Inc. | 1.70% | 185,176 | $39.2M | Reduce -23.4% |
| BLDR Builders Firstsource Inc. | 1.59% | 301,836 | $36.6M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 1.41% | 719,392 | $32.4M | Add +0.9% |
| ACI Albertsons Cos Inc. Class A | 1.39% | 1,828,935 | $32.0M | Add +0.3% |
| CCK Crown Holdings Inc. | 1.28% | 307,002 | $29.7M | Add +0.3% |
| LDOS Leidos Holdings Inc. | 0.91% | 111,159 | $21.0M | Reduce -8.6% |
| RHI Robert Half Inc. | 0.77% | 525,727 | $17.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.67% | 21,212 | $15.6M | Reduce -9.4% |
| CHKP Check Point Software Tech | 0.67% | 75,088 | $15.5M | Reduce -8.8% |
| BRC Brady Corporation Class A | 0.66% | 193,892 | $15.1M | Reduce -7.0% |
| GHC Graham Holdings Co. Class B | 0.61% | 12,041 | $14.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.58% | 25,723 | $13.3M | Reduce -11.3% |
| FFIV F5 Inc. | 0.57% | 40,658 | $13.1M | Reduce -12.0% |
| EXEL Exelixis Inc. | 0.52% | 291,862 | $12.1M | Reduce -15.9% |
| CVS CVS Health Corp. | 0.49% | 150,792 | $11.4M | Reduce -2.2% |
| DCI Donaldson Co. Inc. | 0.49% | 137,674 | $11.3M | Add +1.2% |
| LRCX Lam Research Corp. | 0.46% | 78,716 | $10.5M | Reduce -33.4% |
| EME Emcor Group Inc. | 0.44% | 15,683 | $10.2M | Reduce -26.0% |
| FOXA Fox Corp. Class A | 0.44% | 160,449 | $10.1M | Reduce -1.8% |
| NBIX Neurocrine Biosciences Inc. | 0.43% | 70,035 | $9.8M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 87,194 | $8.9M | Reduce -30.5% |
| AAPL Apple Inc. | 0.34% | 31,124 | $7.9M | Reduce -16.1% |
| MKL Markel Group Inc. | 0.34% | 4,133 | $7.9M | Reduce -21.1% |
| ADSK Autodesk Inc. | 0.34% | 24,413 | $7.8M | Reduce -21.9% |
| LEN.B Lennar Corp. Class B | 0.31% | 60,558 | $7.3M | Add +11.5% |
| GTX Garrett Motion Inc. | 0.30% | 506,236 | $6.9M | Reduce -2.0% |
| AIT Applied Industrial Tech Inc. | 0.30% | 26,135 | $6.8M | Reduce -17.0% |
| AOS Smith (a.o.) Corp. | 0.29% | 92,433 | $6.8M | Reduce -16.6% |
| AMGN Amgen Inc. | 0.29% | 23,678 | $6.7M | Reduce -85.5% |
| ZM Zoom Communications Inc. | 0.28% | 79,443 | $6.6M | New |
| AXP American Express Co. | 0.28% | 19,596 | $6.5M | Reduce -15.7% |
| ALNT Allient Inc. | 0.26% | 134,883 | $6.0M | Reduce -12.5% |
| CART Maplebear Inc. | 0.26% | 161,707 | $5.9M | Add +15.6% |
| ACIW Aci Worldwide Inc. | 0.26% | 111,642 | $5.9M | Reduce -1.8% |
| STRL Sterling Infrastructure Inc. | 0.25% | 16,970 | $5.8M | Reduce -33.8% |
| ITRN Ituran Location and Control | 0.24% | 158,160 | $5.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.24% | 11,678 | $5.6M | No change |
| MLI Mueller Industries Inc. | 0.24% | 54,675 | $5.5M | Reduce -4.2% |
| CWCO Consolidated Water Co.-Ord SH | 0.23% | 151,152 | $5.3M | Reduce -1.8% |
| INCY Incyte Corp. | 0.23% | 61,922 | $5.3M | Reduce -4.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.22% | 17,406 | $5.2M | Reduce -15.8% |
| VNT Vontier Corp. | 0.22% | 120,411 | $5.1M | Reduce -1.8% |
| SAIC Science Applications Inte | 0.21% | 48,536 | $4.8M | Reduce -1.9% |
| NATL NCR Atleos Corp. | 0.21% | 121,604 | $4.8M | Reduce -1.7% |
| SNA Snap-on Inc. | 0.21% | 13,785 | $4.8M | Reduce -4.2% |
| ESNT Essent Group Ltd. | 0.20% | 72,528 | $4.6M | Reduce -1.8% |
| CSGS CSG Systems Intl Inc. | 0.19% | 69,187 | $4.5M | Add +38.0% |
| ENR Energizer Holdings Inc. | 0.19% | 177,896 | $4.4M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.19% | 39,468 | $4.4M | Reduce -16.5% |
| CRD.A Crawford & Company Class A | 0.19% | 403,006 | $4.3M | Reduce -1.8% |
| FHI Federated Hermes Inc. | 0.19% | 82,524 | $4.3M | Add +47.2% |
| ZION Zions Bancorp NA | 0.19% | 75,686 | $4.3M | Reduce -4.2% |
| PBH Prestige Consumer Healthcare | 0.19% | 68,620 | $4.3M | Add +19.6% |
| ALRM Alarm.com Holdings Inc. | 0.18% | 79,932 | $4.2M | Reduce -1.8% |
| QLYS Qualys Inc. | 0.18% | 31,555 | $4.2M | Add +164.5% |
| CRTO Criteo SA-Spon | 0.18% | 183,724 | $4.2M | Add +48.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.18% | 165,377 | $4.1M | Reduce -1.8% |
| SOLV Solventum Corp. | 0.18% | 56,138 | $4.1M | Reduce -4.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.18% | 80,349 | $4.1M | New |
| NOMD Nomad Foods Ltd. | 0.17% | 301,543 | $4.0M | Reduce -1.8% |
| SYF Synchrony Financial | 0.17% | 55,696 | $4.0M | Reduce -4.3% |
| VMI Valmont Industries | 0.16% | 9,698 | $3.8M | Reduce -1.7% |
| VIRT Virtu Financial Inc. Class A | 0.16% | 105,807 | $3.8M | Add +37.5% |
| CSV Carriage Services Inc. | 0.16% | 83,039 | $3.7M | Add +55.2% |
| UFPI Ufp Industries Inc. | 0.16% | 39,499 | $3.7M | Reduce -1.8% |
| ICFI Icf International Inc. | 0.16% | 39,784 | $3.7M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.16% | 143,297 | $3.7M | Add +17.2% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 53,580 | $3.6M | Reduce -4.2% |
| MTG Mgic Investment Corp. | 0.15% | 125,714 | $3.6M | Add +261.6% |
| OPCH Option Care Health Inc. | 0.15% | 127,523 | $3.5M | Add +118.1% |
| PLUS Eplus Inc. | 0.14% | 45,989 | $3.3M | Reduce -1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| BAC Bank of America Corp. | Reduce -99.2% | 0.02% | −1.99 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −1.74 |
| AMGN Amgen Inc. | Reduce -85.5% | 0.29% | −1.71 |
| ELV Elevance Health Inc. | Reduce -4.5% | 1.79% | −0.50 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.37 |
| PYPL PayPal Holdings Inc. | Reduce -2.4% | 2.37% | −0.36 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.33 |
| ALSN Allison Transmission Holding | Reduce -0.6% | 2.23% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -14.1% | 3.27% | −0.28 |
| WCC Wesco International Inc. | Reduce -23.4% | 1.70% | −0.27 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.25 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.25 |
| CNC Centene Corp. | Sold out | 0.00% | −0.18 |
| RHI Robert Half Inc. | Reduce -0.3% | 0.77% | −0.18 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.17 |
| EXEL Exelixis Inc. | Reduce -15.9% | 0.52% | −0.15 |
| TROW T Rowe Price Group Inc. | Reduce -30.5% | 0.39% | −0.14 |
| CHKP Check Point Software Tech | Reduce -8.8% | 0.67% | −0.13 |
| IMXI International Money Express | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 1.96% | −0.12 |
| MKL Markel Group Inc. | Reduce -21.1% | 0.34% | −0.12 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.12 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.11 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.10 |
| ADSK Autodesk Inc. | Reduce -21.9% | 0.34% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 0.67% | −0.09 |
| SIRI Sirius XM Holdings Inc. | Reduce -4.0% | 1.98% | −0.08 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.08 |
| NOMD Nomad Foods Ltd. | Reduce -1.8% | 0.17% | −0.06 |
| EME Emcor Group Inc. | Reduce -26.0% | 0.44% | −0.06 |
| MSFT Microsoft Corp. | Reduce -11.3% | 0.58% | −0.06 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -15.8% | 0.22% | −0.06 |
| LRCX Lam Research Corp. | Reduce -33.4% | 0.46% | −0.05 |
| AXP American Express Co. | Reduce -15.7% | 0.28% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -16.5% | 0.19% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -4.2% | 0.16% | −0.04 |
| SAIC Science Applications Inte | Reduce -1.9% | 0.21% | −0.04 |
| ITRN Ituran Location and Control | Reduce -1.8% | 0.24% | −0.03 |
| FFIV F5 Inc. | Reduce -12.0% | 0.57% | −0.03 |
| AIT Applied Industrial Tech Inc. | Reduce -17.0% | 0.30% | −0.03 |
| AOS Smith (a.o.) Corp. | Reduce -16.6% | 0.29% | −0.03 |
| AMAL Amalgamated Financial Corp. | Reduce -1.8% | 0.13% | −0.02 |
| ALRM Alarm.com Holdings Inc. | Reduce -1.8% | 0.18% | −0.02 |
| MAT Mattel Inc. | Reduce -1.6% | 0.09% | −0.02 |
| SOLV Solventum Corp. | Reduce -4.2% | 0.18% | −0.02 |
| UFPI Ufp Industries Inc. | Reduce -1.8% | 0.16% | −0.02 |
| WLY Wiley (john) & Sons Class A | Reduce -1.8% | 0.11% | −0.02 |
| NRC NRC Health | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| TPB Turning Point Brands Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Add +705.5% | 1.84% | +1.59 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 3.43% | +1.14 |
| UTHR United Therapeutics Corp. | Add +17.1% | 2.67% | +1.08 |
| QCOM Qualcomm Inc. | Add +24.2% | 3.28% | +0.71 |
| EXPE Expedia Group Inc. | Add +10.8% | 2.57% | +0.71 |
| COF Capital One Financial Corp. | Add +42.3% | 2.48% | +0.71 |
| NBIX Neurocrine Biosciences Inc. | New | 0.43% | +0.43 |
| REGN Regeneron Pharmaceuticals | Add +14.9% | 2.41% | +0.42 |
| SSNC Ss&c Technologies Holdings | Add +18.5% | 1.73% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 2.17% | +0.32 |
| MTCH Match Group Inc. | Add +0.5% | 2.71% | +0.32 |
| ZM Zoom Communications Inc. | New | 0.28% | +0.28 |
| CI The Cigna Group | Add +30.2% | 2.45% | +0.26 |
| HRB H&R Block Inc. | New | 0.18% | +0.18 |
| SYY Sysco Corp. | Add +0.3% | 2.27% | +0.16 |
| MAS Masco Corp. | Add +0.3% | 1.83% | +0.14 |
| REZI Resideo Technologies Inc. | New | 0.12% | +0.12 |
| MTG Mgic Investment Corp. | Add +261.6% | 0.15% | +0.11 |
| QLYS Qualys Inc. | Add +164.5% | 0.18% | +0.11 |
| WFC Wells Fargo & Co. | Add +0.1% | 3.07% | +0.10 |
| LRN Stride Inc. | New | 0.09% | +0.09 |
| HG Hamilton Insurance Grou Class B | New | 0.09% | +0.09 |
| QRVO Qorvo Inc. | New | 0.09% | +0.09 |
| YALA Yalla Group Ltd. | New | 0.08% | +0.08 |
| ST Sensata Technologies Holdplc | New | 0.08% | +0.08 |
| FHI Federated Hermes Inc. | Add +47.2% | 0.19% | +0.08 |
| DCI Donaldson Co. Inc. | Add +1.2% | 0.49% | +0.07 |
| PRDO Perdoceo Education Corp. | Add +78.5% | 0.14% | +0.07 |
| OPCH Option Care Health Inc. | Add +118.1% | 0.15% | +0.07 |
| LEN.B Lennar Corp. Class B | Add +11.5% | 0.31% | +0.06 |
| CSV Carriage Services Inc. | Add +55.2% | 0.16% | +0.05 |
| CRTO Criteo SA-Spon | Add +48.6% | 0.18% | +0.05 |
| CSGS CSG Systems Intl Inc. | Add +38.0% | 0.19% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +0.3% | 1.59% | +0.04 |
| PFE Pfizer Inc. | Add +17.2% | 0.16% | +0.03 |
| NWPX NWPX Infrastructure Inc. | New | 0.01% | +0.01 |
| TNC Tennant Co. | New | 0.01% | +0.01 |
| VIRT Virtu Financial Inc. Class A | Add +37.5% | 0.16% | +0.01 |
| VVX V2X Inc. | New | 0.01% | +0.01 |
| NXST Nexstar Media Group Inc. | New | 0.01% | +0.01 |
| MD Pediatrix Medical Group Inc. | New | 0.01% | +0.01 |
| WT Wisdomtree Inc. | New | 0.01% | +0.01 |
| JBI Janus International Group Inc. | Add +69.4% | 0.01% | +0.01 |
| TSBK Timberland Bancorp Inc. | Add +38.7% | 0.01% | +0.00 |
| HSTM Healthstream Inc. | Add +22.6% | 0.02% | +0.00 |
| VRTS Virtus Investment Partners | Add +22.9% | 0.01% | +0.00 |
| ATEN A10 Networks Inc. | Add +17.7% | 0.02% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.02% | 0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.1% | 0.02% | 0.00 |
| PBH Prestige Consumer Healthcare | Add +19.6% | 0.19% | −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 |