Fund Holdings — SEAVIEW INVESTMENT MANAGERS LLC

Total Portfolio Value
$270.75M
Total Bought
$33.26M
Total Sold
$226.53M
Net Transaction
-$193.27M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BANK AMERICA CORP0155,065+155,06508,0002.95%+8,000
NOVO-NORDISK A S(NVO)0138,693+138,69307,6962.84%+7,696
AMERICAN EXPRESS CO(AXP)3,88624,398+20,5121,2408,1042.99%+6,864
VANGUARD INDEX FDS2,36310,552+8,1891,0365,0611.87%+4,025
SAP SE(SAP)4,03011,744+7,7141,2263,1381.16%+1,913
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
015,817+15,81701,1640.43%+1,164
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
036,820+36,82007940.29%+794
NEOS ETF TRUST
NASDAQ 100 HIGH
011,082+11,08206010.22%+601
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
024,951+24,95105920.22%+592
GLOBAL X FDS
DATA CTR DIG ETF
79,32781,953+2,6261,4791,6780.62%+200
ATAI LIFE SCIENCES NV49,92249,92201092640.10%+155
ABRDN PLATINUM ETF TRUST4,8475,112+2655967300.27%+135
VANECK ETF TRUST
URANI NUCLE ETF
5,7295,567-1626377550.28%+118
MICRON TECHNOLOGY INC(MU)2,8662,798-683534680.17%+115
VANECK ETF TRUST
VIDEO GMNG ESPRT
5,8245,749-756386970.26%+59
GLOBAL X FDS
ARTIFICIAL ETF
30,47027,967-2,5031,3311,3810.51%+50
GLOBAL X FDS
US INFR DEV ETF
30,54328,742-1,8011,3311,3690.51%+38
ISHARES TR2,6352,978+3432172530.09%+36
VANECK ETF TRUST
SEMICONDUCTR ETF
2,5742,283-2917187450.28%+27
ISHARES INC5,7595,812+532622690.10%+7
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,1893,213+242642700.10%+6
ISHARES TR
IBONDS DEC 2034
10,09910,174+752642690.10%+5
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
5,4305,494+642642690.10%+5
FIRST TR EXCH TRADED FD III11,17810,865-3131991980.07%-1
ISHARES INC14,63314,484-1496196030.22%-16
MARRIOTT INTL INC NEW(MAR)1,006990-162752580.10%-17
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,0857,362-7236606420.24%-18
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,0042,548-4562552290.08%-26
POLAR PWR INC(POLA)16,0000-16,000280—-28
LITHIUM ARGENTINA AG(LAR)15,0000-15,000310—-31
ISHARES TR11,40311,468+656205840.22%-36
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
34,88233,408-1,4749338960.33%-37
LITHIUM AMERS CORP NEW(LAC)15,0000-15,000400—-40
LEGG MASON ETF INVT
FRANKLIN INTL LW
20,32317,521-2,8026626090.22%-53
SPDR SERIES TRUST
ST TERM HIGH ETF
35,18632,792-2,3948978390.31%-57
AMPLIFY ETF TR58,32452,888-5,4366836250.23%-58
ISHARES TR
FALN ANGLS USD
33,30529,767-3,5389048270.31%-77
ISHARES TR
0-5YR HI YL CP
21,02419,089-1,9359078270.31%-80
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
17,90716,660-1,2471,3531,2660.47%-87
NEOS ETF TRUST
NEOS S&P 500 HI
16,22413,907-2,3178167270.27%-89
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
9,2497,912-1,3371,2861,1950.44%-90
NIKE INC(NKE)4,3893,000-1,3893122090.08%-103
CITIGROUP INC(C)4,0172,178-1,8393422210.08%-121
CLEANSPARK INC(CLSK)12,9000-12,9001420—-142
VANGUARD INDEX FDS734423-3114172590.10%-158
SIBANYE STILLWATER LTD(SBSW)25,1570-25,1571820—-182
FIRST MAJESTIC SILVER CORP(AG)24,1630-24,1632000—-200
DISNEY WALT CO(DIS)1,6450-1,6452040—-204
OCCIDENTAL PETE CORP(OXY)4,9650-4,9652090—-209
STRYKER CORPORATION(SYK)5570-5572200—-220
VERTIV HOLDINGS CO(VRT)1,7260-1,7262220—-222
PEPSICO INC(PEP)1,6800-1,6802220—-222
FIRST TR EXCHANGE-TRADED FD8360-8362250—-225
ISHARES SILVER TR(SLV)6,9280-6,9282270—-227
COCA COLA CO(KO)3,2240-3,2242280—-228
ISHARES TR2,6650-2,6652350—-235
VANGUARD SPECIALIZED FUNDS2,9691,688-1,2816083640.13%-243
LAM RESEARCH CORP(LRCX)5,3011,990-3,3115162660.10%-250
ISHARES TR2,7830-2,7832670—-267
ISHARES TR3,2910-3,2912730—-273
ISHARES BITCOIN TRUST ETF(IBIT)23,20217,114-6,0881,4201,1120.41%-308
SYNOPSYS INC(SNPS)6010-6013080—-308
GOLDMAN SACHS GROUP INC(GS)4420-4423130—-313
ISHARES GOLD TR(IAU)5,1600-5,1603220—-322
ISHARES TR2,9300-2,9303240—-324
ALIBABA GROUP HLDG LTD(BABA)3,1190-3,1193540—-354
ARK 21SHARES BITCOIN ETF(ARKB)10,0000-10,0003580—-358
ISHARES TR2,1210-2,1213680—-368
ISHARES TR6,9080-6,9083680—-368
CROWDSTRIKE HLDGS INC(CRWD)7290-7293710—-371
SHELL PLC(SHEL)5,4450-5,4453830—-383
PAN AMERN SILVER CORP(PAAS)13,9590-13,9593960—-396
INTERNATIONAL BUSINESS MACHS(IBM)1,4350-1,4354230—-423
EATON CORP PLC(ETN)1,998671-1,3277132510.09%-462
AUTODESK INC1,5370-1,5374760—-476
SERVICENOW INC(NOW)4780-4784910—-491
CF INDS HLDGS INC(CF)6,0000-6,0005520—-552
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,0592,655-3,4041,1015040.19%-598
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
12,0450-12,0456550—-655
ALPHABET INC(GOOG)3,7370-3,7376630—-663
NUTRIEN LTD(NTR)12,3750-12,3757200—-720
TESLA INC(TSLA)2,3360-2,3367420—-742
SPROTT PHYSICAL PLAT PALLAD(SPPP)68,1670-68,1678000—-800
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
14,6970-14,6978360—-836
SPROTT PHYSICAL SILVER TR(PSLV)68,7770-68,7778420—-842
THE CIGNA GROUP(CI)2,5750-2,5758510—-851
PROCTER AND GAMBLE CO(PG)5,3910-5,3918590—-859
EXXON MOBIL CORP8,0990-8,0998730—-873
ISHARES TR37,1630-37,1638820—-882
HONEYWELL INTL INC(HON)3,8070-3,8078870—-887
AGNICO EAGLE MINES LTD(AEM)7,6080-7,6089050—-905
FERRARI N V
COM
1,9400-1,9409470—-947
MCDONALDS CORP(MCD)3,3520-3,3529790—-979
COSTCO WHSL CORP NEW(COST)1,0200-1,0201,0100—-1,010
SPDR GOLD TR(GLD)10,2555,838-4,4173,1262,0750.77%-1,051
JPMORGAN CHASE & CO.(JPM)3,9110-3,9111,1340—-1,134
FISERV INC(FISV)49,46756,989+7,5228,5297,3482.71%-1,181
WALMART INC(WMT)12,3620-12,3621,2090—-1,209
VANECK ETF TRUST
AGRIBUSINESS ETF
16,4270-16,4271,2090—-1,209
ABBVIE INC(ABBV)6,7870-6,7871,2600—-1,260
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SEAVIEW INVESTMENT MANAGERS LLC — 13F Holdings — Q3 2025 | TickerTrail