Seascape Capital Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III | 0 | 228,685 | +228,685 | 0 | 6,815 | +6,815 |
| ISHARES INC | 301,937 | 321,395 | +19,458 | 20,384 | 23,359 | +2,975 |
| MICROSOFT CORP | 3,701 | 8,402 | +4,701 | 1,917 | 4,063 | +2,146 |
| FIRST TR EXCHANGE-TRADED FD | 1,326,054 | 1,429,953 | +103,899 | 28,258 | 30,358 | +2,100 |
| ALPHABET INC | 30,385 | 27,863 | -2,522 | 7,387 | 8,721 | +1,334 |
| DOUBLELINE ETF TRUST | 121,108 | 147,324 | +26,216 | 6,141 | 7,443 | +1,302 |
| DOUBLELINE ETF TRUST | 618,301 | 645,968 | +27,667 | 28,770 | 29,950 | +1,180 |
| AFFILIATED MANAGERS GROUP IN | 18,377 | 18,492 | +115 | 4,382 | 5,331 | +949 |
| FIRST TR EXCH TRADED FD III | 47,250 | 64,250 | +17,000 | 2,396 | 3,285 | +889 |
| AMPHENOL CORP NEW | 20,911 | 24,966 | +4,055 | 2,588 | 3,374 | +786 |
| ASTRAZENECA PLC | 47,750 | 48,334 | +584 | 3,663 | 4,443 | +780 |
| CATERPILLAR INC | 13,833 | 12,804 | -1,029 | 6,600 | 7,335 | +735 |
| EDWARDS LIFESCIENCES CORP | 39,378 | 44,162 | +4,784 | 3,062 | 3,765 | +703 |
| CAPITAL ONE FINL CORP | 28,453 | 27,732 | -721 | 6,049 | 6,721 | +672 |
| MONSTER BEVERAGE CORP NEW | 64,258 | 65,142 | +884 | 4,325 | 4,994 | +669 |
| HCA HEALTHCARE INC | 13,952 | 13,821 | -131 | 5,946 | 6,452 | +506 |
| NATWEST GROUP PLC | 301,442 | 271,977 | -29,465 | 4,265 | 4,760 | +495 |
| RTX CORPORATION | 27,421 | 27,619 | +198 | 4,588 | 5,065 | +477 |
| VERTIV HOLDINGS CO | 29,075 | 29,632 | +557 | 4,386 | 4,801 | +415 |
| TOPBUILD CORP | 9,611 | 9,970 | +359 | 3,757 | 4,159 | +402 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,612 | +8,612 | 0 | 382 | +382 |
| AMETEK INC | 17,512 | 17,862 | +350 | 3,292 | 3,667 | +375 |
| ELI LILLY & CO | 1,517 | 1,390 | -127 | 1,157 | 1,494 | +337 |
| AMERICAN ELEC PWR CO INC | 32,843 | 34,673 | +1,830 | 3,695 | 3,998 | +303 |
| GLOBAL X FDS | 82,657 | 90,123 | +7,466 | 5,183 | 5,455 | +272 |
| ISHARES TR | 482,606 | 496,106 | +13,500 | 11,158 | 11,423 | +265 |
| MICRON TECHNOLOGY INC | 0 | 909 | +909 | 0 | 259 | +259 |
| UNITED RENTALS INC | 0 | 317 | +317 | 0 | 257 | +257 |
| APPLE INC | 29,846 | 28,862 | -984 | 7,600 | 7,847 | +247 |
| QUALCOMM INC | 24,824 | 25,394 | +570 | 4,130 | 4,344 | +214 |
| J P MORGAN EXCHANGE TRADED F | 12,000 | 16,000 | +4,000 | 606 | 808 | +202 |
| ALPHABET INC | 3,290 | 3,128 | -162 | 801 | 982 | +181 |
| FORTINET INC | 43,274 | 47,021 | +3,747 | 3,638 | 3,734 | +96 |
| DOUBLELINE ETF TRUST | 155,614 | 156,941 | +1,327 | 8,104 | 8,145 | +41 |
| ISHARES TR | 1,601 | 1,603 | +2 | 1,071 | 1,098 | +27 |
| AMAZON COM INC | 5,824 | 5,653 | -171 | 1,279 | 1,305 | +26 |
| ISHARES TR | 5,535 | 5,710 | +175 | 589 | 612 | +23 |
| ISHARES TR | 15,125 | 15,575 | +450 | 790 | 806 | +16 |
| SPDR S&P 500 ETF TR | 736 | 742 | +6 | 490 | 506 | +16 |
| ABBVIE INC | 27,516 | 27,944 | +428 | 6,371 | 6,385 | +14 |
| ISHARES TR | 6,569 | 6,569 | 0 | 427 | 441 | +14 |
| ISHARES TR | 4,716 | 4,716 | 0 | 569 | 581 | +12 |
| ISHARES TR | 3,750 | 3,750 | 0 | 327 | 335 | +8 |
| SCHWAB STRATEGIC TR | 11,554 | 11,566 | +12 | 369 | 377 | +8 |
| ISHARES TR | 3,355 | 3,355 | 0 | 277 | 284 | +7 |
| ISHARES TR | 1,848 | 1,848 | 0 | 269 | 275 | +6 |
| ISHARES TR | 3,066 | 3,066 | 0 | 316 | 322 | +6 |
| WALMART INC | 4,376 | 4,098 | -278 | 451 | 457 | +6 |
| ISHARES TR | 6,600 | 6,560 | -40 | 350 | 347 | -3 |
| ISHARES TR | 16,152 | 15,243 | -909 | 580 | 575 | -5 |
| PALANTIR TECHNOLOGIES INC | 1,339 | 1,340 | +1 | 244 | 238 | -6 |
| VANGUARD INDEX FDS | 3,862 | 3,862 | 0 | 353 | 342 | -11 |
| ISHARES TR | 2,410 | 2,262 | -148 | 286 | 272 | -14 |
| SCHWAB STRATEGIC TR | 53,633 | 52,033 | -1,600 | 1,379 | 1,365 | -14 |
| MCKESSON CORP | 791 | 726 | -65 | 611 | 596 | -15 |
| EMPIRE ST RLTY OP L P | 14,754 | 14,754 | 0 | 110 | 93 | -17 |
| ISHARES TR | 5,514 | 5,370 | -144 | 553 | 536 | -17 |
| ABBOTT LABS | 2,665 | 2,631 | -34 | 357 | 330 | -27 |
| AON PLC | 10,996 | 11,030 | +34 | 3,921 | 3,892 | -29 |
| COSTCO WHSL CORP NEW | 423 | 420 | -3 | 392 | 362 | -30 |
| ISHARES TR | 2,099 | 1,853 | -246 | 345 | 311 | -34 |
| FLEX LTD | 108,863 | 103,829 | -5,034 | 6,311 | 6,273 | -38 |
| NORFOLK SOUTHN CORP | 1,069 | 955 | -114 | 321 | 276 | -45 |
| CORNING INC | 4,713 | 3,890 | -823 | 387 | 341 | -46 |
| SPDR S&P MIDCAP 400 ETF TR | 688 | 600 | -88 | 410 | 362 | -48 |
| VANGUARD INDEX FDS | 1,124 | 911 | -213 | 369 | 306 | -63 |
| APPLIED MATLS INC | 4,663 | 3,439 | -1,224 | 955 | 884 | -71 |
| HOME DEPOT INC | 1,067 | 1,031 | -36 | 432 | 355 | -77 |
| KROGER CO | 5,410 | 4,468 | -942 | 365 | 279 | -86 |
| SHERWIN WILLIAMS CO | 9,546 | 9,835 | +289 | 3,306 | 3,187 | -119 |
| MERCK & CO INC | 7,189 | 4,583 | -2,606 | 603 | 482 | -121 |
| NVIDIA CORPORATION | 44,376 | 43,709 | -667 | 8,280 | 8,152 | -128 |
| JPMORGAN CHASE & CO. | 21,787 | 20,921 | -866 | 6,872 | 6,741 | -131 |
| NXP SEMICONDUCTORS N V | 14,859 | 14,978 | +119 | 3,384 | 3,251 | -133 |
| J P MORGAN EXCHANGE TRADED F | 173,847 | 171,093 | -2,754 | 8,068 | 7,920 | -148 |
| NETFLIX INC | 568 | 5,604 | +5,036 | 681 | 525 | -156 |
| ARISTA NETWORKS INC | 28,484 | 30,428 | +1,944 | 4,150 | 3,987 | -163 |
| META PLATFORMS INC | 5,811 | 6,218 | +407 | 4,267 | 4,104 | -163 |
| PROCTER AND GAMBLE CO | 4,883 | 3,943 | -940 | 750 | 565 | -185 |
| ENCOMPASS HEALTH CORP | 26,182 | 29,435 | +3,253 | 3,326 | 3,124 | -202 |
| SONY GROUP CORP | 7,143 | 0 | -7,143 | 206 | 0 | -206 |
| BOOKING HOLDINGS INC | 1,003 | 972 | -31 | 5,418 | 5,206 | -212 |
| ISHARES BITCOIN TRUST ETF | 3,300 | 0 | -3,300 | 215 | 0 | -215 |
| STERIS PLC | 932 | 0 | -932 | 231 | 0 | -231 |
| ZOETIS INC | 1,605 | 0 | -1,605 | 235 | 0 | -235 |
| ORACLE CORP | 932 | 0 | -932 | 262 | 0 | -262 |
| CDW CORP | 20,807 | 22,346 | +1,539 | 3,314 | 3,043 | -271 |
| MASTERCARD INCORPORATED | 2,088 | 1,464 | -624 | 1,188 | 836 | -352 |
| BERKSHIRE HATHAWAY INC DEL | 2,689 | 1,958 | -731 | 1,352 | 984 | -368 |
| PULTE GROUP INC | 41,326 | 42,657 | +1,331 | 5,460 | 5,002 | -458 |
| RELX PLC | 87,202 | 90,148 | +2,946 | 4,165 | 3,644 | -521 |
| WILLIAMS SONOMA INC | 33,626 | 33,770 | +144 | 6,572 | 6,031 | -541 |
| OREILLY AUTOMOTIVE INC | 50,106 | 53,229 | +3,123 | 5,402 | 4,855 | -547 |
| BROADCOM INC | 11,956 | 8,967 | -2,989 | 3,944 | 3,103 | -841 |
| NRG ENERGY INC | 58,323 | 51,237 | -7,086 | 9,445 | 8,159 | -1,286 |
| ADOBE INC | 5,762 | 0 | -5,762 | 2,033 | 0 | -2,033 |
| APPLOVIN CORP | 15,493 | 13,013 | -2,480 | 11,132 | 8,768 | -2,364 |
| ROPER TECHNOLOGIES INC | 5,067 | 0 | -5,067 | 2,527 | 0 | -2,527 |
| VISA INC | 16,016 | 0 | -16,016 | 5,467 | 0 | -5,467 |
| ISHARES TR | 260,724 | 0 | -260,724 | 5,533 | 0 | -5,533 |