Managers / Q3 2025 · view latest →
Seascape Capital Management
CIK 0001418342 · 99 BOW STREET, STE. 300 EAST, PORTSMOUTH, NH, 03801 · 603 964-4480
Reported Value
$349M
Q3 2025
Positions
96
Filings on Record
27
2020–present window
Filed
Oct 20, 2025
original filing
Summary
Seascape Capital Management reported $349M in U.S.-listed holdings across 96 positions for Q3 2025.
Its largest position, DBND, represents 12.3% of the portfolio.
Compared with Q2 2025, the fund opened 7 new positions and exited 7.
Portfolio Metrics
Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+12.3%
Doubleline Etf
New / Exited
7 / 7
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.9% · $195M
- ETP · 38.7% · $135M
- ADR · 3.5% · $12M
- Other · 1.8% · $6M
- Ltd Part · 0.0% · $110,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MNSTMONSTER BEVERAGE CORP NEW | NEW | +64.3K | 64.3K | +$4M | $4M |
| APHAMPHENOL CORP NEW | NEW | +20.9K | 20.9K | +$3M | $3M |
| ESGUISHARES TR | NEW | +1.8K | 1.8K | +$269,000 | $269,000 |
| ORCLORACLE CORP | NEW | +932 | 932 | +$262,000 | $262,000 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.3K | 1.3K | +$244,000 | $244,000 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +3.3K | 3.3K | +$215,000 | $215,000 |
| SONYSONY GROUP CORP | NEW | +7.1K | 7.1K | +$206,000 | $206,000 |
| FMBFIRST TR EXCH TRADED FD III | ADDED | +24.8K | 47.3K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
75 positions (from 96 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DBNDDOUBLELINE ETF TRUST | OPPORTUNISTIC CO · COMMERCIAL REAL · MULTI SECTOR INC | 12.34% | $43M | 895.0K |
| 2 | FTCBFIRST TR EXCHANGE-TRADED FDhistory → | CORE INVESTMENT | 8.11% | $28M | 1.33M |
| 3 | GOVTISHARES TR | US TREAS BD ETF · IBONDS DEC 2031 · CORE S&P500 ETF · USD INV GRDE ETF · NATIONAL MUN ETF · INTL EQTY FACTOR · S&P 500 GRWT ETF · CORE US AGGBD ET · MSCI ACWI EX US · ISHS 1-5YR INVS · CORE S&P US GWT · CORE MSCI EAFE · GLOBAL TECH ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · ESG AWR MSCI USA | 6.72% | $23M | 821.7K |
| 4 | EMXCISHARES INChistory → | MSCI EMRG CHN | 5.85% | $20M | 301.9K |
| 5 | APPAPPLOVIN CORPhistory → | COM CL A | 3.19% | $11M | 15.5K |
| 6 | NRGNRG ENERGY INChistory → | COM NEW | 2.71% | $9M | 58.3K |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | INCOME ETF · MUNICIPAL ETF | 2.49% | $9M | 185.8K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.37% | $8M | 44.4K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.35% | $8M | 33.7K |
| 10 | AAPLAPPLE INChistory → | COM | 2.18% | $8M | 29.8K |
| 11 | JPMJPMORGAN CHASE & CO.history → | COM | 1.97% | $7M | 21.8K |
| 12 | CATCATERPILLAR INChistory → | COM | 1.89% | $7M | 13.8K |
| 13 | WSMWILLIAMS SONOMA INChistory → | COM | 1.89% | $7M | 33.6K |
| 14 | ABBVABBVIE INChistory → | COM | 1.83% | $6M | 27.5K |
| 15 | FLEX LTD | ORD | 1.81% | $6M | 108.9K |
| 16 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.74% | $6M | 28.5K |
| 17 | HCAHCA HEALTHCARE INChistory → | COM | 1.71% | $6M | 14.0K |
| 18 | VVISA INChistory → | COM CL A | 1.57% | $5M | 16.0K |
| 19 | PHMPULTE GROUP INChistory → | COM | 1.57% | $5M | 41.3K |
| 20 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.55% | $5M | 1.0K |
| 21 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.55% | $5M | 50.1K |
| 22 | MLPXGLOBAL X FDShistory → | GLB X MLP ENRG I | 1.49% | $5M | 82.7K |
| 23 | RTXRTX CORPORATIONhistory → | COM | 1.32% | $5M | 27.4K |
| 24 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 1.26% | $4M | 29.1K |
| 25 | AMGAFFILIATED MANAGERS GROUP INhistory → | COM | 1.26% | $4M | 18.4K |
| 26 | MNSTMONSTER BEVERAGE CORP NEWhistory → | COM | 1.24% | $4M | 64.3K |
| 27 | METAMETA PLATFORMS INChistory → | CL A | 1.22% | $4M | 5.8K |
| 28 | NWGNATWEST GROUP PLChistory → | SPONS ADR | 1.22% | $4M | 301.4K |
| 29 | RELXRELX PLChistory → | SPONSORED ADR | 1.19% | $4M | 87.2K |
| 30 | ANETARISTA NETWORKS INChistory → | COM SHS | 1.19% | $4M | 28.5K |
| 31 | QCOMQUALCOMM INChistory → | COM | 1.18% | $4M | 24.8K |
| 32 | AVGOBROADCOM INChistory → | COM | 1.13% | $4M | 12.0K |
| 33 | AONAON PLChistory → | SHS CL A | 1.12% | $4M | 11.0K |
| 34 | TOPBUILD CORP | COM | 1.08% | $4M | 9.6K |
| 35 | AEPAMERICAN ELEC PWR CO INChistory → | COM | 1.06% | $4M | 32.8K |
| 36 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.05% | $4M | 47.8K |
| 37 | FTNTFORTINET INChistory → | COM | 1.04% | $4M | 43.3K |
| 38 | NXPINXP SEMICONDUCTORS N V | COM | 0.97% | $3M | 14.9K |
| 39 | EHCENCOMPASS HEALTH CORP | COM | 0.95% | $3M | 26.2K |
| 40 | CDWCDW CORP | COM | 0.95% | $3M | 20.8K |
| 41 | SHWSHERWIN WILLIAMS CO | COM | 0.95% | $3M | 9.5K |
| 42 | AMEAMETEK INC | COM | 0.94% | $3M | 17.5K |
| 43 | EWEDWARDS LIFESCIENCES CORP | COM | 0.88% | $3M | 39.4K |
| 44 | APHAMPHENOL CORP NEW | CL A | 0.74% | $3M | 20.9K |
| 45 | ROPROPER TECHNOLOGIES INC | COM | 0.72% | $3M | 5.1K |
| 46 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.69% | $2M | 47.3K |
| 47 | ADBEADOBE INC | COM | 0.58% | $2M | 5.8K |
| 48 | MSFTMICROSOFT CORP | COM | 0.55% | $2M | 3.7K |
| 49 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US LCAP GR ETF | 0.50% | $2M | 65.2K |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $1M | 2.7K |
| 51 | AMZNAMAZON COM INC | COM | 0.37% | $1M | 5.8K |
| 52 | MAMASTERCARD INCORPORATED | CL A | 0.34% | $1M | 2.1K |
| 53 | LLYELI LILLY & CO | COM | 0.33% | $1M | 1.5K |
| 54 | AMATAPPLIED MATLS INC | COM | 0.27% | $955,000 | 4.7K |
| 55 | PGPROCTER AND GAMBLE CO | COM | 0.22% | $750,000 | 4.9K |
| 56 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 0.21% | $722,000 | 5.0K |
| 57 | NFLXNETFLIX INC | COM | 0.20% | $681,000 | 568 |
| 58 | MCKMCKESSON CORP | COM | 0.18% | $611,000 | 791 |
| 59 | MRKMERCK & CO INC | COM | 0.17% | $603,000 | 7.2K |
| 60 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.14% | $490,000 | 736 |
| 61 | WMTWALMART INC | COM | 0.13% | $451,000 | 4.4K |
| 62 | HDHOME DEPOT INC | COM | 0.12% | $432,000 | 1.1K |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.12% | $410,000 | 688 |
| 64 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $392,000 | 423 |
| 65 | GLWCORNING INC | COM | 0.11% | $387,000 | 4.7K |
| 66 | KRKROGER CO | COM | 0.10% | $365,000 | 5.4K |
| 67 | ABTABBOTT LABS | COM | 0.10% | $357,000 | 2.7K |
| 68 | NSCNORFOLK SOUTHN CORP | COM | 0.09% | $321,000 | 1.1K |
| 69 | ORCLORACLE CORP | COM | 0.08% | $262,000 | 932 |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.07% | $244,000 | 1.3K |
| 71 | ZTSZOETIS INC | CL A | 0.07% | $235,000 | 1.6K |
| 72 | STESTERIS PLC | SHS USD | 0.07% | $231,000 | 932 |
| 73 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.06% | $215,000 | 3.3K |
| 74 | SONYSONY GROUP CORP | SPONSORED ADR | 0.06% | $206,000 | 7.1K |
| 75 | ESBAEMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 0.03% | $110,000 | 14.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $347M | 91 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $352M | 91 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $349M | 96 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $317M | 96 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $287M | 100 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $287M | 99 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $280M | 97 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 99 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $269M | 104 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $237M | 101 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $211M | 96 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 96 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $196M | 93 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $183M | 96 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $146M | 84 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 84 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $193M | 82 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $213M | 87 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $195M | 88 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $192M | 92 | Aug 4, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $180M | 87 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $171M | 87 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $157M | 68 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 69 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 63 | May 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $140M | 70 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.