SEAVIEW INVESTMENT MANAGERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 155,065 | +155,065 | 0 | 7,999,827 | 2.95% | +7,999,827 |
| NOVO-NORDISK A S(NVO) | 0 | 138,693 | +138,693 | 0 | 7,696,046 | 2.84% | +7,696,046 |
| AMERICAN EXPRESS CO(AXP) | 3,886 | 24,398 | +20,512 | 1,239,557 | 8,103,874 | 2.99% | +6,864,317 |
| VANGUARD INDEX FDS | 2,363 | 10,552 | +8,189 | 1,035,939 | 5,060,685 | 1.87% | +4,024,746 |
| SAP SE(SAP) | 4,030 | 11,744 | +7,714 | 1,225,523 | 3,138,159 | 1.16% | +1,912,636 |
| INVESCO EXCHANGE TRADED FD T | 0 | 15,817 | +15,817 | 0 | 1,163,657 | 0.43% | +1,163,657 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 36,820 | +36,820 | 0 | 794,208 | 0.29% | +794,208 |
| NEOS ETF TRUST | 0 | 11,082 | +11,082 | 0 | 600,644 | 0.22% | +600,644 |
| FIRST TR EXCHANGE TRADED FD | 0 | 24,951 | +24,951 | 0 | 591,588 | 0.22% | +591,588 |
| GLOBAL X FDS | 79,327 | 81,953 | +2,626 | 1,478,656 | 1,678,398 | 0.62% | +199,742 |
| ATAI LIFE SCIENCES NV | 49,922 | 49,922 | 0 | 109,329 | 264,087 | 0.10% | +154,758 |
| ABRDN PLATINUM ETF TRUST | 4,847 | 5,112 | +265 | 595,551 | 730,403 | 0.27% | +134,852 |
| VANECK ETF TRUST | 5,729 | 5,567 | -162 | 636,950 | 755,164 | 0.28% | +118,214 |
| MICRON TECHNOLOGY INC(MU) | 2,866 | 2,798 | -68 | 353,234 | 468,162 | 0.17% | +114,928 |
| VANECK ETF TRUST | 5,824 | 5,749 | -75 | 637,961 | 696,951 | 0.26% | +58,990 |
| GLOBAL X FDS | 30,470 | 27,967 | -2,503 | 1,331,234 | 1,381,290 | 0.51% | +50,056 |
| GLOBAL X FDS | 30,543 | 28,742 | -1,801 | 1,331,064 | 1,368,982 | 0.51% | +37,918 |
| ISHARES TR | 2,635 | 2,978 | +343 | 216,966 | 253,041 | 0.09% | +36,075 |
| VANECK ETF TRUST | 2,574 | 2,283 | -291 | 717,837 | 745,079 | 0.28% | +27,242 |
| ISHARES INC | 5,759 | 5,812 | +53 | 261,689 | 268,623 | 0.10% | +6,934 |
| VANGUARD SCOTTSDALE FDS | 3,189 | 3,213 | +24 | 264,431 | 270,281 | 0.10% | +5,850 |
| ISHARES TR | 10,099 | 10,174 | +75 | 263,887 | 269,316 | 0.10% | +5,429 |
| J P MORGAN EXCHANGE TRADED F | 5,430 | 5,494 | +64 | 264,007 | 269,358 | 0.10% | +5,351 |
| FIRST TR EXCH TRADED FD III | 11,178 | 10,865 | -313 | 198,968 | 198,169 | 0.07% | -799 |
| DIREXION SHS ETF TR(Call) | 10,000 | 0 | -10,000 | 15,500 | 0 | — | -15,500 |
| ISHARES INC | 14,633 | 14,484 | -149 | 619,123 | 602,680 | 0.22% | -16,443 |
| MARRIOTT INTL INC NEW(MAR) | 1,006 | 990 | -16 | 274,849 | 257,836 | 0.10% | -17,013 |
| SELECT SECTOR SPDR TR | 8,085 | 7,362 | -723 | 660,221 | 642,040 | 0.24% | -18,181 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,004 | 2,548 | -456 | 254,829 | 228,734 | 0.08% | -26,095 |
| POLAR PWR INC | 16,000 | 0 | -16,000 | 27,838 | 0 | — | -27,838 |
| LITHIUM ARGENTINA AG(LAR) | 15,000 | 0 | -15,000 | 31,200 | 0 | — | -31,200 |
| ISHARES TR | 11,403 | 11,468 | +65 | 620,095 | 583,722 | 0.22% | -36,373 |
| SERIES PORTFOLIOS TR | 34,882 | 33,408 | -1,474 | 932,746 | 896,006 | 0.33% | -36,740 |
| LITHIUM AMERS CORP NEW(LAC) | 15,000 | 0 | -15,000 | 40,200 | 0 | — | -40,200 |
| LEGG MASON ETF INVT | 20,323 | 17,521 | -2,802 | 661,514 | 608,855 | 0.22% | -52,659 |
| SPDR SERIES TRUST | 35,186 | 32,792 | -2,394 | 896,527 | 839,480 | 0.31% | -57,047 |
| AMPLIFY ETF TR | 58,324 | 52,888 | -5,436 | 682,974 | 624,607 | 0.23% | -58,367 |
| ISHARES TR | 33,305 | 29,767 | -3,538 | 903,898 | 826,920 | 0.31% | -76,978 |
| ISHARES TR | 21,024 | 19,089 | -1,935 | 906,975 | 826,562 | 0.31% | -80,413 |
| FIRST TR EXCHANGE TRADED FD | 17,907 | 16,660 | -1,247 | 1,353,411 | 1,266,326 | 0.47% | -87,085 |
| NEOS ETF TRUST | 16,224 | 13,907 | -2,317 | 816,392 | 727,337 | 0.27% | -89,055 |
| FIRST TR EXCHANGE TRADED FD | 9,249 | 7,912 | -1,337 | 1,285,796 | 1,195,345 | 0.44% | -90,451 |
| NIKE INC(NKE) | 4,389 | 3,000 | -1,389 | 311,795 | 209,190 | 0.08% | -102,605 |
| CITIGROUP INC(C) | 4,017 | 2,178 | -1,839 | 341,928 | 221,067 | 0.08% | -120,861 |
| CLEANSPARK INC(CLSK) | 12,900 | 0 | -12,900 | 142,287 | 0 | — | -142,287 |
| VANGUARD INDEX FDS | 734 | 423 | -311 | 416,934 | 259,037 | 0.10% | -157,897 |
| SIBANYE STILLWATER LTD(SBSW) | 25,157 | 0 | -25,157 | 181,631 | 0 | — | -181,631 |
| FIRST MAJESTIC SILVER CORP(AG) | 24,163 | 0 | -24,163 | 199,827 | 0 | — | -199,827 |
| DISNEY WALT CO(DIS) | 1,645 | 0 | -1,645 | 203,997 | 0 | — | -203,997 |
| OCCIDENTAL PETE CORP(OXY) | 4,965 | 0 | -4,965 | 208,561 | 0 | — | -208,561 |
| STRYKER CORPORATION(SYK) | 557 | 0 | -557 | 220,366 | 0 | — | -220,366 |
| VERTIV HOLDINGS CO(VRT) | 1,726 | 0 | -1,726 | 221,636 | 0 | — | -221,636 |
| PEPSICO INC(PEP) | 1,680 | 0 | -1,680 | 221,827 | 0 | — | -221,827 |
| FIRST TR EXCHANGE-TRADED FD | 836 | 0 | -836 | 225,160 | 0 | — | -225,160 |
| ISHARES SILVER TR(SLV) | 6,928 | 0 | -6,928 | 227,308 | 0 | — | -227,308 |
| COCA COLA CO(KO) | 3,224 | 0 | -3,224 | 228,098 | 0 | — | -228,098 |
| ISHARES TR | 2,665 | 0 | -2,665 | 235,210 | 0 | — | -235,210 |
| VANGUARD SPECIALIZED FUNDS | 2,969 | 1,688 | -1,281 | 607,665 | 364,254 | 0.13% | -243,411 |
| LAM RESEARCH CORP(LRCX) | 5,301 | 1,990 | -3,311 | 516,000 | 266,460 | 0.10% | -249,540 |
| ISHARES TR | 2,783 | 0 | -2,783 | 266,527 | 0 | — | -266,527 |
| ISHARES TR | 3,291 | 0 | -3,291 | 272,692 | 0 | — | -272,692 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,202 | 17,114 | -6,088 | 1,420,194 | 1,112,410 | 0.41% | -307,784 |
| SYNOPSYS INC(SNPS) | 601 | 0 | -601 | 308,122 | 0 | — | -308,122 |
| GOLDMAN SACHS GROUP INC(GS) | 442 | 0 | -442 | 312,826 | 0 | — | -312,826 |
| ISHARES GOLD TR(IAU) | 5,160 | 0 | -5,160 | 321,778 | 0 | — | -321,778 |
| ISHARES TR | 2,930 | 0 | -2,930 | 323,531 | 0 | — | -323,531 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,119 | 0 | -3,119 | 353,726 | 0 | — | -353,726 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 10,000 | 0 | -10,000 | 357,900 | 0 | — | -357,900 |
| ISHARES TR | 2,121 | 0 | -2,121 | 367,506 | 0 | — | -367,506 |
| ISHARES TR | 6,908 | 0 | -6,908 | 368,128 | 0 | — | -368,128 |
| CROWDSTRIKE HLDGS INC(CRWD) | 729 | 0 | -729 | 371,287 | 0 | — | -371,287 |
| SHELL PLC(SHEL) | 5,445 | 0 | -5,445 | 383,398 | 0 | — | -383,398 |
| PAN AMERN SILVER CORP(PAAS) | 13,959 | 0 | -13,959 | 396,443 | 0 | — | -396,443 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,435 | 0 | -1,435 | 423,009 | 0 | — | -423,009 |
| EATON CORP PLC(ETN) | 1,998 | 671 | -1,327 | 713,266 | 251,122 | 0.09% | -462,144 |
| AUTODESK INC | 1,537 | 0 | -1,537 | 475,809 | 0 | — | -475,809 |
| SERVICENOW INC(NOW) | 478 | 0 | -478 | 491,422 | 0 | — | -491,422 |
| CF INDS HLDGS INC(CF) | 6,000 | 0 | -6,000 | 552,000 | 0 | — | -552,000 |
| INVESCO EXCHANGE TRADED FD T | 6,059 | 2,655 | -3,404 | 1,101,162 | 503,653 | 0.19% | -597,509 |
| J P MORGAN EXCHANGE TRADED F | 12,045 | 0 | -12,045 | 655,223 | 0 | — | -655,223 |
| ALPHABET INC(GOOG) | 3,737 | 0 | -3,737 | 662,907 | 0 | — | -662,907 |
| NUTRIEN LTD(NTR) | 12,375 | 0 | -12,375 | 719,750 | 0 | — | -719,750 |
| TESLA INC(TSLA) | 2,336 | 0 | -2,336 | 742,054 | 0 | — | -742,054 |
| SPROTT PHYSICAL PLAT PALLAD | 68,167 | 0 | -68,167 | 799,599 | 0 | — | -799,599 |
| J P MORGAN EXCHANGE TRADED F | 14,697 | 0 | -14,697 | 835,512 | 0 | — | -835,512 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 68,777 | 0 | -68,777 | 841,835 | 0 | — | -841,835 |
| THE CIGNA GROUP(CI) | 2,575 | 0 | -2,575 | 851,243 | 0 | — | -851,243 |
| PROCTER AND GAMBLE CO(PG) | 5,391 | 0 | -5,391 | 858,895 | 0 | — | -858,895 |
| EXXON MOBIL CORP | 8,099 | 0 | -8,099 | 873,072 | 0 | — | -873,072 |
| ISHARES TR | 37,163 | 0 | -37,163 | 881,878 | 0 | — | -881,878 |
| HONEYWELL INTL INC(HON) | 3,807 | 0 | -3,807 | 886,574 | 0 | — | -886,574 |
| AGNICO EAGLE MINES LTD(AEM) | 7,608 | 0 | -7,608 | 904,856 | 0 | — | -904,856 |
| FERRARI N V | 1,940 | 0 | -1,940 | 947,451 | 0 | — | -947,451 |
| MCDONALDS CORP(MCD) | 3,352 | 0 | -3,352 | 979,354 | 0 | — | -979,354 |
| COSTCO WHSL CORP NEW(COST) | 1,020 | 0 | -1,020 | 1,009,739 | 0 | — | -1,009,739 |
| SPDR GOLD TR(GLD) | 10,255 | 5,838 | -4,417 | 3,126,032 | 2,075,234 | 0.77% | -1,050,798 |
| JPMORGAN CHASE & CO.(JPM) | 3,911 | 0 | -3,911 | 1,133,838 | 0 | — | -1,133,838 |
| FISERV INC(FISV) | 49,467 | 56,989 | +7,522 | 8,528,605 | 7,347,635 | 2.71% | -1,180,970 |
| WALMART INC(WMT) | 12,362 | 0 | -12,362 | 1,208,756 | 0 | — | -1,208,756 |
| VANECK ETF TRUST | 16,427 | 0 | -16,427 | 1,209,355 | 0 | — | -1,209,355 |