13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 86 holding rows worth $359,586,043.
- Accession
- 0001832158-25-000004
- Filer
- CIK 1832158
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 228 entries on the cover page, a total value of $359,586,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,586,043 with VALUE read as dollars as filed, 13F file number 028-20416. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerVectorGlobal IAG, Inc.028-21173
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 38,301 | $21,128,365 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,267 | $14,419,280 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,648 | $13,915,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,270 | $13,759,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,839 | $13,166,802 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,724 | $13,021,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,699 | $13,012,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,149 | $13,006,908 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,298 | $12,977,424 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 137,045 | $12,786,299 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,155 | $12,145,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,900 | $12,044,511 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 570,826 | $11,884,597 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,738 | $11,534,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,045 | $11,462,886 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,316 | $10,651,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,342 | $10,367,304 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,064 | $9,783,909 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,529 | $9,780,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,532 | $9,769,070 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,295 | $9,399,250 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,548 | $9,169,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,576 | $9,155,840 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 236,194 | $8,965,925 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,796 | $8,751,940 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,000 | $8,103,270 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 423,549 | $7,678,944 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 47,319 | $6,086,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 78,923 | $5,747,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 95,583 | $5,739,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,607 | $1,709,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 76,903 | $1,433,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,197 | $1,224,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,029 | $1,221,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,848 | $1,216,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,838 | $1,165,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,866 | $1,093,531 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,052 | $928,114 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,292 | $874,813 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 27,476 | $734,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,680 | $679,794 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,690 | $676,867 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 28,417 | $674,335 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,775 | $672,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,274 | $634,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,615 | $615,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,527 | $614,492 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,027 | $599,649 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,090 | $596,148 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,232 | $590,565 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,759 | $584,739 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,976 | $567,123 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,078 | $559,396 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,559 | $556,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,574 | $499,997 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 42,320 | $495,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,770 | $477,063 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,386 | $472,303 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,226 | $463,056 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,970 | $404,870 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,305 | $403,989 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 389 | $399,924 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,901 | $379,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,829 | $375,256 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,850 | $365,037 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,739 | $355,921 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,067 | $314,530 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 610 | $310,679 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,122 | $309,280 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,387 | $292,646 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,426 | $291,817 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 990 | $270,478 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 502 | $257,366 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,025 | $250,832 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,154 | $250,588 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 9,580 | $250,326 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,452 | $247,739 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,886 | $232,449 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 383 | $217,556 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,635 | $216,966 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,077 | $216,652 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,548 | $216,147 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $213,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,555 | $205,322 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,126 | $180,243 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 49,922 | $109,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001832158-25-000005 | base | 2025-08-13 | acceptance time not in the bulk data set |