13F HOLDINGS REPORT

SEAVIEW INVESTMENT MANAGERS LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001832158-25-000004

Total Value

$359.6M

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	31,433	$17.3M	4.82%
2	NVIDIA CORPORATION	NVDA	81,385	$12.9M	3.58%
3	ORACLE CORP	ORCL-PD	56,350	$12.3M	3.43%
4	META PLATFORMS INC	META	15,819	$11.7M	3.25%
5	NETFLIX INC	NFLX	8,712	$11.7M	3.24%
6	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50,920	$11.5M	3.21%
7	ADVANCED MICRO DEVICES INC	AMD	81,138	$11.5M	3.20%
8	MICROSOFT CORP	MSFT	23,144	$11.5M	3.20%
9	UBER TECHNOLOGIES INC	UBER	121,011	$11.3M	3.14%
10	SPDR S&P 500 ETF TR	SPY	17,685	$10.9M	3.04%
11	ASML HOLDING N V	ASMLF	13,432	$10.8M	2.99%
12	BARRICK MNG CORP	06849F108	505,200	$10.5M	2.93%
13	AMAZON COM INC	AMZN	47,862	$10.5M	2.92%
14	CONSTELLATION ENERGY CORP	CEG	31,632	$10.2M	2.84%
15	ALPHABET INC	GOOG	56,881	$10.0M	2.79%
16	ABBOTT LABS	ABLZF	69,058	$9.4M	2.61%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,863	$9.2M	2.55%
18	HCA HEALTHCARE INC	HCA	22,696	$8.7M	2.42%
19	T-MOBILE US INC	TMUSZ	36,300	$8.6M	2.41%
20	ELI LILLY & CO	LLY	11,070	$8.6M	2.40%
21	ADOBE INC	ADBE	21,529	$8.3M	2.32%
22	ALLSTATE CORP	ALL-PJ	40,231	$8.1M	2.25%
23	SALESFORCE INC	CRM	29,561	$8.1M	2.24%
24	PROGRESSIVE CORP	743315103	29,390	$7.8M	2.18%
25	ISHARES TR	46434V803	195,911	$7.4M	2.07%
26	FISERV INC	FISV	42,127	$7.3M	2.02%
27	ENERGY TRANSFER L P	ET-PI	393,120	$7.1M	1.98%
28	INVESCO EXCHANGE TRADED FD T	IVZ	39,374	$5.1M	1.41%
29	J P MORGAN EXCHANGE TRADED F	46641Q761	83,150	$5.0M	1.39%
30	INVESCO EXCH TRADED FD TR II	IVZ	67,964	$4.9M	1.38%
31	INVESCO QQQ TR	IVZ	5,406	$3.0M	0.83%
32	SPDR S&P 500 ETF TR	SPY	3,862	$2.4M	0.66%
33	GLOBAL X FDS	37954Y236	72,198	$1.3M	0.37%
34	AMAZON COM INC	AMZN	5,604	$1.2M	0.34%
35	ISHARES TR	46434V803	31,382	$1.2M	0.33%
36	ORACLE CORP	ORCL-PD	5,417	$1.2M	0.33%
37	SPDR GOLD TR	GLD	3,804	$1.2M	0.32%
38	FIRST TR EXCHANGE TRADED FD	33734X846	15,301	$1.2M	0.32%
39	NVIDIA CORPORATION	NVDA	7,313	$1.2M	0.32%
40	MICROSOFT CORP	MSFT	2,319	$1.2M	0.32%
41	GLOBAL X FDS	37954Y673	26,407	$1.2M	0.32%
42	GLOBAL X FDS	37954Y632	26,309	$1.1M	0.32%
43	ADVANCED MICRO DEVICES INC	AMD	8,059	$1.1M	0.32%
44	ALPHABET INC	GOOG	6,451	$1.1M	0.32%
45	META PLATFORMS INC	META	1,537	$1.1M	0.32%
46	UBER TECHNOLOGIES INC	UBER	12,005	$1.1M	0.31%
47	VANECK ETF TRUST	92189F700	14,965	$1.1M	0.31%
48	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,756	$1.1M	0.30%
49	ASML HOLDING N V	ASMLF	1,314	$1.1M	0.29%
50	NETFLIX INC	NFLX	766	$1.0M	0.29%
51	BARRICK MNG CORP	06849F108	49,220	$1.0M	0.28%
52	FIRST TR EXCHANGE TRADED FD	33737A108	7,344	$1.0M	0.28%
53	CONSTELLATION ENERGY CORP	CEG	3,127	$1.0M	0.28%
54	ABBOTT LABS	ABLZF	7,031	$956,286	0.27%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,889	$917,620	0.26%
56	ELI LILLY & CO	LLY	1,104	$860,601	0.24%
57	T-MOBILE US INC	TMUSZ	3,587	$854,639	0.24%
58	SALESFORCE INC	CRM	2,995	$816,707	0.23%
59	ALLSTATE CORP	ALL-PJ	4,036	$812,487	0.23%
60	INVESCO QQQ TR	IVZ	1,462	$806,499	0.22%
61	ADOBE INC	ADBE	2,049	$792,717	0.22%
62	INVESCO EXCHANGE TRADED FD T	IVZ	6,161	$792,489	0.22%
63	HCA HEALTHCARE INC	HCA	2,051	$785,738	0.22%
64	ISHARES BITCOIN TRUST ETF	IBIT	11,548	$706,853	0.20%
65	PROGRESSIVE CORP	743315103	2,440	$651,138	0.18%
66	SAP SE	SAPGF	2,105	$640,131	0.18%
67	FISERV INC	FISV	3,577	$616,711	0.17%
68	VANECK ETF TRUST	92189F676	2,140	$596,803	0.17%
69	VANECK ETF TRUST	92189F114	5,302	$580,781	0.16%
70	VANECK ETF TRUST	92189F601	5,223	$580,693	0.16%
71	INVESCO EXCH TRADED FD TR II	IVZ	7,888	$574,404	0.16%
72	ISHARES TR	464289529	10,415	$566,368	0.16%
73	ISHARES INC	464286806	13,306	$562,977	0.16%
74	SELECT SECTOR SPDR TR	81369Y886	6,833	$557,983	0.16%
75	ABRDN PLATINUM ETF TRUST	PPLT	4,472	$549,475	0.15%
76	INVESCO EXCHANGE TRADED FD T	IVZ	2,954	$536,860	0.15%
77	J P MORGAN EXCHANGE TRADED F	46641Q761	8,658	$519,913	0.14%
78	EATON CORP PLC	ETN	1,456	$519,777	0.14%
79	SPDR GOLD TR	GLD	1,635	$498,397	0.14%
80	SPDR S&P 500 ETF TR	SPY	723	$446,706	0.12%
81	TESLA INC	TSLA	1,404	$445,995	0.12%
82	ORACLE CORP	ORCL-PD	1,881	$411,243	0.11%
83	SERIES PORTFOLIOS TR	81752T528	15,331	$409,951	0.11%
84	NVIDIA CORPORATION	NVDA	2,569	$405,883	0.11%
85	UBER TECHNOLOGIES INC	UBER	4,029	$375,906	0.10%
86	PALANTIR TECHNOLOGIES INC	PLTR	2,745	$374,198	0.10%
87	AUTODESK INC	ADSK	1,196	$370,246	0.10%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,622	$367,367	0.10%
89	SERVICENOW INC	NOW	357	$367,025	0.10%
90	ISHARES TR	464288638	6,850	$365,037	0.10%
91	META PLATFORMS INC	META	483	$356,504	0.10%
92	LAM RESEARCH CORP	LRCX	3,657	$355,972	0.10%
93	VANGUARD SPECIALIZED FUNDS	921908844	1,739	$355,921	0.10%
94	ADVANCED MICRO DEVICES INC	AMD	2,502	$355,034	0.10%
95	ISHARES TR	46436E387	14,815	$351,560	0.10%
96	SPDR SERIES TRUST	78468R408	13,773	$350,936	0.10%
97	ISHARES TR	46435G474	12,899	$350,079	0.10%
98	ISHARES TR	46434V407	8,068	$348,054	0.10%
99	BARRICK MNG CORP	06849F108	16,406	$341,573	0.09%
100	MICROSOFT CORP	MSFT	686	$341,334	0.09%
101	ISHARES TR	46434V803	8,901	$337,882	0.09%
102	NETFLIX INC	NFLX	246	$329,426	0.09%
103	ASML HOLDING N V	ASMLF	409	$327,769	0.09%
104	CONSTELLATION ENERGY CORP	CEG	979	$315,982	0.09%
105	AMAZON COM INC	AMZN	1,434	$314,605	0.09%
106	ABBOTT LABS	ABLZF	2,227	$302,894	0.08%
107	ALPHABET INC	GOOG	1,713	$301,887	0.08%
108	HCA HEALTHCARE INC	HCA	782	$299,584	0.08%
109	ENERGY TRANSFER L P	ET-PI	15,904	$288,340	0.08%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	590	$286,604	0.08%
111	CROWDSTRIKE HLDGS INC	CRWD	561	$285,723	0.08%
112	SAP SE	SAPGF	938	$285,246	0.08%
113	INTERNATIONAL BUSINESS MACHS	INTR	957	$282,104	0.08%
114	T-MOBILE US INC	TMUSZ	1,177	$280,432	0.08%
115	ELI LILLY & CO	LLY	358	$279,072	0.08%
116	SALESFORCE INC	CRM	1,020	$278,144	0.08%
117	ADOBE INC	ADBE	717	$277,393	0.08%
118	SERIES PORTFOLIOS TR	81752T528	10,170	$271,946	0.08%
119	DELL TECHNOLOGIES INC	DELL	2,212	$271,191	0.08%
120	MARRIOTT INTL INC NEW	571903202	990	$270,478	0.08%
121	PALO ALTO NETWORKS INC	PANW	1,320	$270,125	0.08%
122	ISHARES TR	46435G474	9,918	$269,175	0.07%
123	ISHARES TR	46436E387	11,340	$269,098	0.07%
124	SPDR SERIES TRUST	78468R408	10,561	$269,082	0.07%
125	ISHARES TR	46434V407	6,235	$268,978	0.07%
126	J P MORGAN EXCHANGE TRADED F	46654Q203	4,847	$263,652	0.07%
127	ENERGY TRANSFER L P	ET-PI	14,525	$263,338	0.07%
128	AMPLIFY ETF TR	032108847	22,223	$260,231	0.07%
129	NEOS ETF TRUST	78433H303	5,164	$259,852	0.07%
130	ALLSTATE CORP	ALL-PJ	1,281	$257,878	0.07%
131	PROGRESSIVE CORP	743315103	966	$257,787	0.07%
132	J P MORGAN EXCHANGE TRADED F	46641Q332	4,528	$257,405	0.07%
133	LEGG MASON ETF INVT	52468L505	7,879	$256,461	0.07%
134	APPLE INC	AAPL	1,230	$252,359	0.07%
135	SYNOPSYS INC	SNPS	460	$235,833	0.07%
136	INVESCO EXCHANGE TRADED FD T	IVZ	1,784	$229,476	0.06%
137	J P MORGAN EXCHANGE TRADED F	46641Q761	3,775	$226,689	0.06%
138	INVESCO EXCH TRADED FD TR II	IVZ	3,071	$223,630	0.06%
139	FISERV INC	FISV	1,296	$223,443	0.06%
140	SHELL PLC	RYDAF	3,077	$216,652	0.06%
141	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,548	$216,147	0.06%
142	NIKE INC	NKE	3,000	$213,120	0.06%
143	PEPSICO INC	PEP	1,555	$205,322	0.06%
144	J P MORGAN EXCHANGE TRADED F	46654Q203	3,763	$204,707	0.06%
145	NEOS ETF TRUST	78433H303	4,060	$204,299	0.06%
146	AMPLIFY ETF TR	032108847	17,195	$201,353	0.06%
147	LEGG MASON ETF INVT	52468L505	6,071	$197,611	0.05%
148	J P MORGAN EXCHANGE TRADED F	46641Q332	3,471	$197,326	0.05%
149	ISHARES TR	464288562	2,385	$196,381	0.05%
150	MICRON TECHNOLOGY INC	MU	1,557	$191,900	0.05%
151	BROADCOM INC	AVGO	641	$176,692	0.05%
152	VANGUARD INDEX FDS	922908363	287	$163,025	0.05%
153	J P MORGAN EXCHANGE TRADED F	46641Q852	3,166	$153,931	0.04%
154	VANGUARD SCOTTSDALE FDS	92206C870	1,848	$153,236	0.04%
155	ISHARES TR	46438G653	5,855	$152,991	0.04%
156	ISHARES INC	464286251	3,344	$151,951	0.04%
157	ISHARES BITCOIN TRUST ETF	IBIT	2,204	$134,907	0.04%
158	BROADCOM INC	AVGO	481	$132,588	0.04%
159	APPLE INC	AAPL	599	$122,897	0.03%
160	J P MORGAN EXCHANGE TRADED F	46641Q332	1,977	$112,392	0.03%
161	ATAI LIFE SCIENCES NV	N0731H103	49,922	$109,329	0.03%
162	FIRST TR EXCH TRADED FD III	33739E108	5,023	$89,409	0.02%
163	ISHARES TR	46438G653	2,966	$77,502	0.02%
164	VANGUARD SCOTTSDALE FDS	92206C870	933	$77,364	0.02%
165	J P MORGAN EXCHANGE TRADED F	46641Q852	1,582	$76,917	0.02%
166	ISHARES INC	464286251	1,677	$76,203	0.02%
167	FIRST TR EXCH TRADED FD III	33739E108	4,007	$71,325	0.02%
168	GLOBAL X FDS	37954Y236	3,632	$67,700	0.02%
169	ISHARES TR	46434V407	1,387	$59,835	0.02%
170	SPDR SERIES TRUST	78468R408	2,346	$59,776	0.02%
171	ISHARES TR	46436E387	2,262	$53,677	0.01%
172	ISHARES TR	46435G474	1,958	$53,140	0.01%
173	SERIES PORTFOLIOS TR	81752T528	1,975	$52,812	0.01%
174	SPDR GOLD TR	GLD	168	$51,211	0.01%
175	FIRST TR EXCHANGE TRADED FD	33737A108	348	$48,379	0.01%
176	FIRST TR EXCHANGE TRADED FD	33734X846	628	$47,464	0.01%
177	TESLA INC	TSLA	149	$47,331	0.01%
178	GLOBAL X FDS	37954Y632	1,081	$47,229	0.01%
179	GLOBAL X FDS	37954Y673	1,078	$46,979	0.01%
180	VANECK ETF TRUST	92189F700	613	$45,129	0.01%
181	VANGUARD INDEX FDS	922908363	75	$42,602	0.01%
182	MICRON TECHNOLOGY INC	MU	329	$40,549	0.01%
183	EATON CORP PLC	ETN	103	$36,770	0.01%
184	AMPLIFY ETF TR	032108847	2,902	$33,982	0.01%
185	AUTODESK INC	ADSK	109	$33,743	0.01%
186	ISHARES BITCOIN TRUST ETF	IBIT	540	$33,053	0.01%
187	SERVICENOW INC	NOW	32	$32,899	0.01%
188	INTERNATIONAL BUSINESS MACHS	INTR	110	$32,426	0.01%
189	PALANTIR TECHNOLOGIES INC	PLTR	225	$30,672	0.01%
190	CROWDSTRIKE HLDGS INC	CRWD	49	$24,956	0.01%
191	ABRDN PLATINUM ETF TRUST	PPLT	202	$24,820	0.01%
192	VANECK ETF TRUST	92189F676	88	$24,541	0.01%
193	FIRST TR EXCHANGE TRADED FD	33737A108	174	$24,189	0.01%
194	VANECK ETF TRUST	92189F114	220	$24,099	0.01%
195	VANECK ETF TRUST	92189F601	215	$23,904	0.01%
196	LAM RESEARCH CORP	LRCX	244	$23,751	0.01%
197	GLOBAL X FDS	37954Y673	544	$23,708	0.01%
198	ISHARES TR	464289529	429	$23,329	0.01%
199	ISHARES INC	464286806	548	$23,186	0.01%
200	SELECT SECTOR SPDR TR	81369Y886	279	$22,783	0.01%
201	PALO ALTO NETWORKS INC	PANW	106	$21,692	0.01%
202	SYNOPSYS INC	SNPS	42	$21,533	0.01%
203	DELL TECHNOLOGIES INC	DELL	175	$21,455	0.01%
204	INVESCO EXCHANGE TRADED FD T	IVZ	116	$21,082	0.01%
205	ISHARES TR	464288562	250	$20,585	0.01%
206	FIRST TR EXCHANGE TRADED FD	33734X846	268	$20,255	0.01%
207	VANGUARD SCOTTSDALE FDS	92206C870	244	$20,232	0.01%
208	GLOBAL X FDS	37954Y632	458	$20,010	0.01%
209	GLOBAL X FDS	37954Y236	1,073	$20,001	0.01%
210	ISHARES TR	46438G653	759	$19,833	0.01%
211	J P MORGAN EXCHANGE TRADED F	46641Q852	406	$19,740	0.01%
212	ISHARES INC	464286251	431	$19,585	0.01%
213	FIRST TR EXCH TRADED FD III	33739E108	1,096	$19,509	0.01%
214	VANECK ETF TRUST	92189F700	260	$19,141	0.01%
215	VANECK ETF TRUST	92189F676	46	$12,828	0.00%
216	VANGUARD INDEX FDS	922908363	21	$11,929	0.00%
217	ABRDN PLATINUM ETF TRUST	PPLT	85	$10,444	0.00%
218	VANECK ETF TRUST	92189F114	93	$10,187	0.00%
219	ISHARES INC	464286806	236	$9,985	0.00%
220	ISHARES TR	464289529	183	$9,952	0.00%
221	VANECK ETF TRUST	92189F601	89	$9,895	0.00%
222	SELECT SECTOR SPDR TR	81369Y886	120	$9,799	0.00%
223	LEGG MASON ETF INVT	52468L505	276	$8,984	0.00%
224	J P MORGAN EXCHANGE TRADED F	46654Q203	160	$8,704	0.00%
225	NEOS ETF TRUST	78433H303	162	$8,152	0.00%
226	TESLA INC	TSLA	21	$6,671	0.00%
227	SAP SE	SAPGF	9	$2,737	0.00%
228	INVESCO EXCHANGE TRADED FD T	IVZ	8	$1,454	0.00%