13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 75 holding rows worth $270,746,389.
- Accession
- 0001832158-25-000007
- Filer
- CIK 1832158
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 211 entries on the cover page, a total value of $270,746,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,746,389 with VALUE read as dollars as filed, 13F file number 028-20416. The quarter's positions are built on this report. 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 | 19,369 | $11,628,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,750 | $10,492,555 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,689 | $10,348,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,688 | $9,891,221 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 299,242 | $9,806,161 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,779 | $9,713,473 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,620 | $9,455,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,596 | $9,066,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,980 | $8,794,766 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,824 | $8,497,794 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,766 | $8,424,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,223 | $8,392,588 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,989 | $8,369,060 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84,682 | $8,296,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,191 | $8,218,584 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,320 | $8,141,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,759 | $8,138,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,398 | $8,103,874 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 155,065 | $7,999,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,528 | $7,946,576 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,434 | $7,713,652 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,206 | $7,709,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138,693 | $7,696,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,289 | $7,652,533 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,989 | $7,347,635 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,552 | $5,060,685 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 279,129 | $4,789,845 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 96,104 | $3,806,672 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 27,074 | $3,661,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 53,144 | $3,343,266 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,744 | $3,138,159 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,838 | $2,075,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 81,953 | $1,678,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,967 | $1,381,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,742 | $1,368,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,660 | $1,266,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,912 | $1,195,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 15,817 | $1,163,657 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,114 | $1,112,410 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 33,408 | $896,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,792 | $839,480 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 29,767 | $826,920 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,089 | $826,562 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 36,820 | $794,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,567 | $755,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,283 | $745,079 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,112 | $730,403 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,907 | $727,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,749 | $696,951 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,362 | $642,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 52,888 | $624,607 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,521 | $608,855 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,484 | $602,680 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,082 | $600,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 24,951 | $591,588 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,468 | $583,722 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,749 | $577,012 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,655 | $503,653 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,798 | $468,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,447 | $368,449 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,688 | $364,254 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,213 | $270,281 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,494 | $269,358 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 10,174 | $269,316 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,812 | $268,623 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,990 | $266,460 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 49,922 | $264,087 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 423 | $259,037 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 990 | $257,836 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,978 | $253,041 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 671 | $251,122 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,548 | $228,734 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,178 | $221,067 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $209,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,865 | $198,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-25-000007 | this filing | 2025-11-06 | acceptance time not in the bulk data set |