Seizert Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Seizert Capital Partners, LLC reported 178 stock positions worth $2.4 billion. Its top holding was Goldman Sachs (GS) at 3.6% of the portfolio, followed by Wells Fargo (WFC, 3.3%) and Qualcomm (QCOM, 3.2%). Compared with Q3 2025, it opened 19 new positions, sold out of 11, added to 69 and reduced 51. The biggest buy was Crown (CCK, shares +39%) and the biggest sale Emcor (EME, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001134283
- Portfolio Value
- $2.4B (Q4 2025)
- SEC Filing
- 0001134283-26-000003 ↗ filed Feb 2, 2026
Holdings Value
Holdings 178 stocks · $2.4B
| GS Goldman Sachs Group Inc. | 3.64% | 97,931 | $86.1M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 3.29% | 834,922 | $77.8M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 3.22% | 446,271 | $76.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 3.18% | 233,894 | $75.4M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.15% | 238,028 | $74.5M | Reduce -26.8% |
| REGN Regeneron Pharmaceuticals | 3.09% | 94,705 | $73.1M | Reduce -4.1% |
| UTHR United Therapeutics Corp. | 3.00% | 145,522 | $70.9M | Reduce -1.0% |
| COF Capital One Financial Corp. | 2.82% | 275,597 | $66.8M | Add +2.1% |
| LKQ LKQ Corp. | 2.78% | 2,178,703 | $65.8M | Add +30.1% |
| AYI Acuity Inc. | 2.75% | 180,569 | $65.0M | Reduce -4.3% |
| EXPE Expedia Group Inc. | 2.66% | 222,553 | $63.1M | Reduce -19.8% |
| ALSN Allison Transmission Holding | 2.49% | 601,472 | $58.9M | Reduce -0.9% |
| MTCH Match Group Inc. | 2.42% | 1,771,739 | $57.2M | Reduce -0.1% |
| ADBE Adobe Inc. | 2.33% | 157,715 | $55.2M | Add +30.6% |
| PYPL PayPal Holdings Inc. | 2.32% | 941,254 | $55.0M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 108,688 | $54.6M | Reduce -1.7% |
| NTAP Netapp Inc. | 2.29% | 505,604 | $54.1M | Reduce -0.5% |
| CI The Cigna Group | 2.19% | 188,582 | $51.9M | Reduce -3.8% |
| DBX Dropbox Inc. Class A | 2.15% | 1,829,098 | $50.8M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 2.11% | 647,199 | $49.9M | Reduce -2.2% |
| JNJ Johnson & Johnson | 2.01% | 229,472 | $47.5M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 1.99% | 142,874 | $47.2M | Reduce -1.7% |
| SYY Sysco Corp. | 1.96% | 629,781 | $46.4M | Reduce -1.1% |
| ELV Elevance Health Inc. | 1.86% | 125,932 | $44.1M | Reduce -1.5% |
| CCK Crown Holdings Inc. | 1.85% | 425,306 | $43.8M | Add +38.5% |
| DOX Amdocs Ltd. | 1.82% | 536,236 | $43.2M | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 1.73% | 758,117 | $40.9M | Add +5.4% |
| WMT Walmart Inc. | 1.69% | 358,090 | $39.9M | Reduce -19.6% |
| SSNC Ss&c Technologies Holdings | 1.65% | 446,648 | $39.0M | Reduce -1.0% |
| BLDR Builders Firstsource Inc. | 1.62% | 371,997 | $38.3M | Add +23.2% |
| SIRI Sirius XM Holdings Inc. | 1.60% | 1,900,152 | $38.0M | Reduce -3.1% |
| MAS Masco Corp. | 1.58% | 589,509 | $37.4M | Reduce -1.8% |
| WCC Wesco International Inc. | 1.37% | 132,650 | $32.5M | Reduce -28.4% |
| ACI Albertsons Cos Inc. Class A | 1.30% | 1,797,475 | $30.9M | Reduce -1.7% |
| BRC Brady Corporation Class A | 0.68% | 205,965 | $16.1M | Add +6.2% |
| LDOS Leidos Holdings Inc. | 0.66% | 86,720 | $15.6M | Reduce -22.0% |
| CHKP Check Point Software Tech | 0.66% | 83,573 | $15.5M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.60% | 21,344 | $14.1M | Add +0.6% |
| RHI Robert Half Inc. | 0.59% | 516,338 | $14.0M | Reduce -1.8% |
| FFIV F5 Inc. | 0.55% | 51,456 | $13.1M | Add +26.6% |
| GHC Graham Holdings Co. Class B | 0.55% | 11,946 | $13.1M | Reduce -0.8% |
| EXEL Exelixis Inc. | 0.54% | 293,943 | $12.9M | Add +0.7% |
| CVS CVS Health Corp. | 0.51% | 152,194 | $12.1M | Add +0.9% |
| DCI Donaldson Co. Inc. | 0.50% | 133,748 | $11.9M | Reduce -2.9% |
| FOXA Fox Corp. Class A | 0.49% | 159,483 | $11.7M | Reduce -0.6% |
| SAIC Science Applications Inte | 0.46% | 107,922 | $10.9M | Add +122.3% |
| NBIX Neurocrine Biosciences Inc. | 0.42% | 70,670 | $10.0M | Add +0.9% |
| MSFT Microsoft Corp. | 0.42% | 20,667 | $10.0M | Reduce -19.7% |
| CART Maplebear Inc. | 0.40% | 211,862 | $9.5M | Add +31.0% |
| MKL Markel Group Inc. | 0.36% | 4,018 | $8.6M | Reduce -2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 80,145 | $8.2M | Reduce -8.1% |
| LRCX Lam Research Corp. | 0.34% | 47,177 | $8.1M | Reduce -40.1% |
| ZM Zoom Communications Inc. | 0.32% | 86,836 | $7.5M | Add +9.3% |
| AOS Smith (a.o.) Corp. | 0.30% | 107,673 | $7.2M | Add +16.5% |
| AMGN Amgen Inc. | 0.30% | 21,878 | $7.2M | Reduce -7.6% |
| ITRN Ituran Location and Control | 0.30% | 163,538 | $7.0M | Add +3.4% |
| AXP American Express Co. | 0.28% | 18,155 | $6.7M | Reduce -7.3% |
| ADSK Autodesk Inc. | 0.28% | 22,466 | $6.7M | Reduce -8.0% |
| ALNT Allient Inc. | 0.27% | 119,834 | $6.4M | Reduce -11.2% |
| GTX Garrett Motion Inc. | 0.27% | 365,674 | $6.4M | Reduce -27.8% |
| AAPL Apple Inc. | 0.26% | 22,982 | $6.2M | Reduce -26.2% |
| GNTX Gentex Corp. | 0.26% | 267,863 | $6.2M | New |
| AIT Applied Industrial Tech Inc. | 0.26% | 24,045 | $6.2M | Reduce -8.0% |
| INCY Incyte Corp. | 0.26% | 61,933 | $6.1M | Add +0.0% |
| ACIW Aci Worldwide Inc. | 0.23% | 115,440 | $5.5M | Add +3.4% |
| CWCO Consolidated Water Co.-Ord SH | 0.23% | 156,289 | $5.5M | Add +3.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.21% | 20,659 | $5.0M | Add +18.7% |
| ESNT Essent Group Ltd. | 0.21% | 74,992 | $4.9M | Add +3.4% |
| NATL NCR Atleos Corp. | 0.20% | 125,738 | $4.8M | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.20% | 38,866 | $4.8M | Reduce -1.5% |
| SNA Snap-on Inc. | 0.20% | 13,787 | $4.8M | Add +0.0% |
| CRD.A Crawford & Company Class A | 0.20% | 415,625 | $4.7M | Add +3.1% |
| SYF Synchrony Financial | 0.20% | 55,706 | $4.6M | Add +0.0% |
| VNT Vontier Corp. | 0.20% | 124,507 | $4.6M | Add +3.4% |
| SOLV Solventum Corp. | 0.19% | 56,148 | $4.4M | Add +0.0% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 53,590 | $4.4M | Add +0.0% |
| FHI Federated Hermes Inc. | 0.19% | 85,331 | $4.4M | Add +3.4% |
| ZION Zions Bancorp NA | 0.19% | 75,699 | $4.4M | Add +0.0% |
| PBH Prestige Consumer Healthcare | 0.18% | 70,953 | $4.4M | Add +3.4% |
| QLYS Qualys Inc. | 0.18% | 32,630 | $4.3M | Add +3.4% |
| CAT Caterpillar Inc. | 0.18% | 7,547 | $4.3M | Reduce -35.4% |
| ALRM Alarm.com Holdings Inc. | 0.18% | 82,647 | $4.2M | Add +3.4% |
| MLI Mueller Industries Inc. | 0.18% | 36,705 | $4.2M | Reduce -32.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.18% | 96,608 | $4.2M | Add +20.2% |
| OPCH Option Care Health Inc. | 0.18% | 131,860 | $4.2M | Add +3.4% |
| SMPL The Simply Good Foods Co. | 0.18% | 208,597 | $4.2M | Add +637.8% |
| PLUS Eplus Inc. | 0.18% | 47,555 | $4.2M | Add +3.4% |
| ST Sensata Technologies Holdplc | 0.17% | 121,530 | $4.0M | Add +99.1% |
| VMI Valmont Industries | 0.17% | 10,027 | $4.0M | Add +3.4% |
| CRTO Criteo SA-Spon | 0.17% | 189,971 | $3.9M | Add +3.4% |
| NOMD Nomad Foods Ltd. | 0.16% | 311,797 | $3.9M | Add +3.4% |
| MTG Mgic Investment Corp. | 0.16% | 129,989 | $3.8M | Add +3.4% |
| FELE Franklin Electric Co. Inc. | 0.16% | 39,358 | $3.8M | New |
| UFPI Ufp Industries Inc. | 0.16% | 40,842 | $3.7M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 17,577 | $3.7M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.16% | 170,995 | $3.7M | Add +3.4% |
| ENR Energizer Holdings Inc. | 0.15% | 183,945 | $3.7M | Add +3.4% |
| VIRT Virtu Financial Inc. Class A | 0.15% | 109,405 | $3.6M | Add +3.4% |
| CSV Carriage Services Inc. | 0.15% | 85,863 | $3.6M | Add +3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 13,800 | $3.6M | New |
Portfolio Sells Q3 2025 → Q4 2025
| EME Emcor Group Inc. | Reduce -86.8% | 0.05% | −0.39 |
| SIRI Sirius XM Holdings Inc. | Reduce -3.1% | 1.60% | −0.37 |
| WCC Wesco International Inc. | Reduce -28.4% | 1.37% | −0.33 |
| NTAP Netapp Inc. | Reduce -0.5% | 2.29% | −0.32 |
| SYY Sysco Corp. | Reduce -1.1% | 1.96% | −0.31 |
| WMT Walmart Inc. | Reduce -19.6% | 1.69% | −0.30 |
| LEN.B Lennar Corp. Class B | Reduce -93.4% | 0.02% | −0.30 |
| MTCH Match Group Inc. | Reduce -0.1% | 2.42% | −0.30 |
| DBX Dropbox Inc. Class A | Reduce -1.4% | 2.15% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -26.8% | 3.15% | −0.28 |
| CI The Cigna Group | Reduce -3.8% | 2.19% | −0.26 |
| MAS Masco Corp. | Reduce -1.8% | 1.58% | −0.25 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.25 |
| LDOS Leidos Holdings Inc. | Reduce -22.0% | 0.66% | −0.25 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 1.99% | −0.18 |
| RHI Robert Half Inc. | Reduce -1.8% | 0.59% | −0.18 |
| MSFT Microsoft Corp. | Reduce -19.7% | 0.42% | −0.15 |
| AMAL Amalgamated Financial Corp. | Sold out | 0.00% | −0.13 |
| LRCX Lam Research Corp. | Reduce -40.1% | 0.34% | −0.12 |
| PFE Pfizer Inc. | Reduce -71.3% | 0.04% | −0.11 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 2.31% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 3.18% | −0.09 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.09 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.09 |
| SSNC Ss&c Technologies Holdings | Reduce -1.0% | 1.65% | −0.08 |
| ACI Albertsons Cos Inc. Class A | Reduce -1.7% | 1.30% | −0.08 |
| ESAB Esab Corp. | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -26.2% | 0.26% | −0.08 |
| AYI Acuity Inc. | Reduce -4.3% | 2.75% | −0.07 |
| MLI Mueller Industries Inc. | Reduce -32.9% | 0.18% | −0.06 |
| GHC Graham Holdings Co. Class B | Reduce -0.8% | 0.55% | −0.06 |
| CAT Caterpillar Inc. | Reduce -35.4% | 0.18% | −0.06 |
| ADSK Autodesk Inc. | Reduce -8.0% | 0.28% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 3.22% | −0.05 |
| HTB Hometrust Bancshares Inc. | Sold out | 0.00% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -8.1% | 0.35% | −0.04 |
| AIT Applied Industrial Tech Inc. | Reduce -8.0% | 0.26% | −0.03 |
| GTX Garrett Motion Inc. | Reduce -27.8% | 0.27% | −0.03 |
| EGAN Egain Corp. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.01 |
| AVAH Aveanna Healthcare Holdings | Reduce -34.5% | 0.01% | −0.01 |
| DGII Digi International Inc. | Reduce -14.2% | 0.02% | −0.00 |
| AXP American Express Co. | Reduce -7.3% | 0.28% | +0.00 |
| CMI Cummins Inc. | Reduce -0.1% | 0.03% | +0.01 |
| ALNT Allient Inc. | Reduce -11.2% | 0.27% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.5% | 0.20% | +0.01 |
| DCI Donaldson Co. Inc. | Reduce -2.9% | 0.50% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| CCK Crown Holdings Inc. | Add +38.5% | 1.85% | +0.57 |
| LKQ LKQ Corp. | Add +30.1% | 2.78% | +0.56 |
| ADBE Adobe Inc. | Add +30.6% | 2.33% | +0.49 |
| COF Capital One Financial Corp. | Add +2.1% | 2.82% | +0.34 |
| BMY Bristol-Myers Squibb Co. | Add +5.4% | 1.73% | +0.32 |
| GNTX Gentex Corp. | New | 0.26% | +0.26 |
| SAIC Science Applications Inte | Add +122.3% | 0.46% | +0.25 |
| FELE Franklin Electric Co. Inc. | New | 0.16% | +0.16 |
| IWD iShares Russell 1000 Value E | New | 0.16% | +0.16 |
| AJG Arthur J Gallagher & Co. | New | 0.15% | +0.15 |
| CB Chubb Ltd. | New | 0.15% | +0.15 |
| SMPL The Simply Good Foods Co. | Add +637.8% | 0.18% | +0.15 |
| CART Maplebear Inc. | Add +31.0% | 0.40% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| CTS CTS Corp. | New | 0.09% | +0.09 |
| ST Sensata Technologies Holdplc | Add +99.1% | 0.17% | +0.09 |
| TOWN Towne Bank | New | 0.08% | +0.08 |
| KOP Koppers Holdings Inc. | Add +209.4% | 0.13% | +0.08 |
| MMS Maximus Inc. | New | 0.08% | +0.08 |
| NSSC Napco Security Technologies | New | 0.08% | +0.08 |
| YALA Yalla Group Ltd. | Add +88.0% | 0.14% | +0.06 |
| ITRN Ituran Location and Control | Add +3.4% | 0.30% | +0.05 |
| PLUS Eplus Inc. | Add +3.4% | 0.18% | +0.03 |
| ZM Zoom Communications Inc. | Add +9.3% | 0.32% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +0.0% | 0.19% | +0.03 |
| BLDR Builders Firstsource Inc. | Add +23.2% | 1.62% | +0.03 |
| INCY Incyte Corp. | Add +0.0% | 0.26% | +0.03 |
| BRC Brady Corporation Class A | Add +6.2% | 0.68% | +0.03 |
| SYF Synchrony Financial | Add +0.0% | 0.20% | +0.02 |
| OPCH Option Care Health Inc. | Add +3.4% | 0.18% | +0.02 |
| AKRE Akre Focus ETF | New | 0.02% | +0.02 |
| EXEL Exelixis Inc. | Add +0.7% | 0.54% | +0.02 |
| EOG EOG Resources Inc. | Add +29.5% | 0.13% | +0.02 |
| CVS CVS Health Corp. | Add +0.9% | 0.51% | +0.02 |
| XPEL Xpel Inc. | New | 0.02% | +0.02 |
| HG Hamilton Insurance Grou Class B | Add +3.4% | 0.10% | +0.01 |
| DAKT Daktronics Inc. | New | 0.01% | +0.01 |
| HCI Hci Group Inc. | New | 0.01% | +0.01 |
| DOX Amdocs Ltd. | Add +5.2% | 1.82% | +0.01 |
| GRC Gorman-Rupp Co. | New | 0.01% | +0.01 |
| IDT Idt Corp. Class B | New | 0.01% | +0.01 |
| CRD.A Crawford & Company Class A | Add +3.1% | 0.20% | +0.01 |
| SOLV Solventum Corp. | Add +0.0% | 0.19% | +0.01 |
| EFOR Everforth Inc. | New | 0.01% | +0.01 |
| LEGH Legacy Housing Corp. | New | 0.01% | +0.01 |
| AOS Smith (a.o.) Corp. | Add +16.5% | 0.30% | +0.01 |
| ODC Oil-Dri Corp. of America | New | 0.01% | +0.01 |
| AXS Axis Capital Holdings Ltd. | Add +3.4% | 0.08% | +0.01 |
| VMI Valmont Industries | Add +3.4% | 0.17% | +0.01 |
| MD Pediatrix Medical Group Inc. | Add +41.7% | 0.01% | +0.01 |
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 |