13F HOLDINGS REPORT

SEAVIEW INVESTMENT MANAGERS LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001832158-25-000007

Total Value

$270.7M

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ASML HOLDING N V	ASMLF	8,999	$8.7M	3.22%
2	BARRICK MNG CORP	06849F108	250,902	$8.2M	3.04%
3	TAIWAN SEMICONDUCTOR MFG LTD	874039100	29,265	$8.2M	3.02%
4	ALPHABET INC	GOOG	33,216	$8.1M	2.98%
5	INVESCO QQQ TR	IVZ	13,301	$8.0M	2.95%
6	ORACLE CORP	ORCL-PD	28,109	$7.9M	2.92%
7	NVIDIA CORPORATION	NVDA	40,845	$7.6M	2.81%
8	MICROSOFT CORP	MSFT	14,021	$7.3M	2.68%
9	SPDR S&P 500 ETF TR	SPY	10,824	$7.2M	2.66%
10	HCA HEALTHCARE INC	HCA	16,895	$7.2M	2.66%
11	CONSTELLATION ENERGY CORP	CEG	21,792	$7.2M	2.65%
12	ALLSTATE CORP	ALL-PJ	33,343	$7.2M	2.64%
13	UBER TECHNOLOGIES INC	UBER	71,249	$7.0M	2.58%
14	AMERICAN EXPRESS CO	AXP	20,960	$7.0M	2.57%
15	META PLATFORMS INC	META	9,474	$7.0M	2.57%
16	BANK AMERICA CORP	060505104	134,017	$6.9M	2.55%
17	ABBOTT LABS	ABLZF	51,437	$6.9M	2.54%
18	AMAZON COM INC	AMZN	31,308	$6.9M	2.54%
19	ADVANCED MICRO DEVICES INC	AMD	42,208	$6.8M	2.52%
20	ADOBE INC	ADBE	19,183	$6.8M	2.50%
21	NOVO-NORDISK A S	NONOF	119,831	$6.6M	2.46%
22	NETFLIX INC	NFLX	5,501	$6.6M	2.44%
23	T-MOBILE US INC	TMUSZ	27,397	$6.6M	2.42%
24	SALESFORCE INC	CRM	27,579	$6.5M	2.41%
25	FISERV INC	FISV	49,300	$6.4M	2.35%
26	ENERGY TRANSFER L P	ET-PI	248,889	$4.3M	1.58%
27	VANGUARD INDEX FDS	922908736	8,016	$3.8M	1.42%
28	INVESCO QQQ TR	IVZ	4,770	$2.9M	1.06%
29	SPDR S&P 500 ETF TR	SPY	4,042	$2.7M	0.99%
30	INVESCO EXCHANGE TRADED FD T	IVZ	18,935	$2.6M	0.95%
31	ISHARES TR	46434V803	64,495	$2.6M	0.94%
32	J P MORGAN EXCHANGE TRADED F	46641Q761	40,251	$2.5M	0.94%
33	SAP SE	SAPGF	9,050	$2.4M	0.89%
34	GLOBAL X FDS	37954Y236	76,874	$1.6M	0.58%
35	SPDR GOLD TR	GLD	3,820	$1.4M	0.50%
36	GLOBAL X FDS	37954Y632	26,305	$1.3M	0.48%
37	GLOBAL X FDS	37954Y673	27,049	$1.3M	0.48%
38	ALPHABET INC	GOOG	5,008	$1.2M	0.45%
39	FIRST TR EXCHANGE TRADED FD	33734X846	15,689	$1.2M	0.44%
40	FIRST TR EXCHANGE TRADED FD	33737A108	7,372	$1.1M	0.41%
41	INVESCO EXCHANGE TRADED FD T	IVZ	15,005	$1.1M	0.41%
42	ASML HOLDING N V	ASMLF	1,128	$1.1M	0.40%
43	BARRICK MNG CORP	06849F108	32,889	$1.1M	0.40%
44	ORACLE CORP	ORCL-PD	3,689	$1.0M	0.38%
45	AMAZON COM INC	AMZN	4,722	$1.0M	0.38%
46	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,692	$1.0M	0.38%
47	ISHARES TR	46434V803	25,394	$1.0M	0.37%
48	NVIDIA CORPORATION	NVDA	5,257	$980,851	0.36%
49	MICROSOFT CORP	MSFT	1,815	$940,079	0.35%
50	ADVANCED MICRO DEVICES INC	AMD	5,569	$901,009	0.33%
51	CONSTELLATION ENERGY CORP	CEG	2,689	$884,869	0.33%
52	UBER TECHNOLOGIES INC	UBER	9,021	$883,787	0.33%
53	ISHARES BITCOIN TRUST ETF	IBIT	13,545	$880,425	0.33%
54	VANGUARD INDEX FDS	922908736	1,806	$866,176	0.32%
55	INVESCO EXCHANGE TRADED FD T	IVZ	6,295	$851,273	0.31%
56	META PLATFORMS INC	META	1,146	$841,599	0.31%
57	ABBOTT LABS	ABLZF	6,188	$828,821	0.31%
58	HCA HEALTHCARE INC	HCA	1,845	$786,339	0.29%
59	INVESCO QQQ TR	IVZ	1,298	$779,354	0.29%
60	ALLSTATE CORP	ALL-PJ	3,609	$774,672	0.29%
61	ADOBE INC	ADBE	2,160	$761,940	0.28%
62	T-MOBILE US INC	TMUSZ	3,162	$756,920	0.28%
63	NETFLIX INC	NFLX	604	$724,148	0.27%
64	SALESFORCE INC	CRM	3,051	$723,087	0.27%
65	AMERICAN EXPRESS CO	AXP	2,167	$719,791	0.27%
66	VANECK ETF TRUST	92189F601	5,237	$710,399	0.26%
67	VANECK ETF TRUST	92189F676	2,143	$699,389	0.26%
68	ABRDN PLATINUM ETF TRUST	PPLT	4,804	$686,396	0.25%
69	BANK AMERICA CORP	060505104	12,814	$661,074	0.24%
70	VANECK ETF TRUST	92189F114	5,409	$655,733	0.24%
71	NOVO-NORDISK A S	NONOF	11,508	$638,579	0.24%
72	SELECT SECTOR SPDR TR	81369Y886	6,929	$604,278	0.22%
73	FISERV INC	FISV	4,674	$602,619	0.22%
74	ALPHABET INC	GOOG	2,464	$599,007	0.22%
75	MICROSOFT CORP	MSFT	1,144	$592,659	0.22%
76	SPDR GOLD TR	GLD	1,665	$591,858	0.22%
77	SPDR S&P 500 ETF TR	SPY	884	$589,011	0.22%
78	ISHARES INC	464286806	13,629	$567,103	0.21%
79	J P MORGAN EXCHANGE TRADED F	46641Q761	8,997	$566,001	0.21%
80	SAP SE	SAPGF	2,112	$564,348	0.21%
81	ISHARES TR	464289529	10,799	$549,669	0.20%
82	ASML HOLDING N V	ASMLF	562	$544,067	0.20%
83	ORACLE CORP	ORCL-PD	1,822	$512,419	0.19%
84	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,822	$508,866	0.19%
85	BARRICK MNG CORP	06849F108	15,451	$506,329	0.19%
86	INVESCO EXCHANGE TRADED FD T	IVZ	2,636	$500,049	0.18%
87	AMAZON COM INC	AMZN	2,193	$481,517	0.18%
88	NVIDIA CORPORATION	NVDA	2,494	$465,339	0.17%
89	CONSTELLATION ENERGY CORP	CEG	1,343	$441,941	0.16%
90	HCA HEALTHCARE INC	HCA	1,026	$437,281	0.16%
91	ALLSTATE CORP	ALL-PJ	2,037	$437,242	0.16%
92	ISHARES TR	46435G474	15,638	$434,416	0.16%
93	SERIES PORTFOLIOS TR	81752T528	16,149	$433,120	0.16%
94	UBER TECHNOLOGIES INC	UBER	4,412	$432,244	0.16%
95	ISHARES TR	46434V407	9,935	$430,193	0.16%
96	SPDR SERIES TRUST	78468R408	16,798	$430,033	0.16%
97	BANK AMERICA CORP	060505104	8,234	$424,816	0.16%
98	AMERICAN EXPRESS CO	AXP	1,271	$422,175	0.16%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	19,480	$420,184	0.16%
100	ABBOTT LABS	ABLZF	3,134	$419,768	0.16%
101	META PLATFORMS INC	META	571	$419,338	0.15%
102	ADOBE INC	ADBE	1,185	$418,009	0.15%
103	ADVANCED MICRO DEVICES INC	AMD	2,543	$411,432	0.15%
104	NOVO-NORDISK A S	NONOF	7,354	$408,073	0.15%
105	SERIES PORTFOLIOS TR	81752T528	15,187	$407,315	0.15%
106	NETFLIX INC	NFLX	329	$394,445	0.15%
107	T-MOBILE US INC	TMUSZ	1,647	$394,259	0.15%
108	SALESFORCE INC	CRM	1,659	$393,183	0.15%
109	FISERV INC	FISV	3,015	$388,724	0.14%
110	BROADCOM INC	AVGO	1,147	$378,407	0.14%
111	VANGUARD SPECIALIZED FUNDS	921908844	1,688	$364,254	0.13%
112	VANGUARD INDEX FDS	922908736	730	$350,115	0.13%
113	SPDR SERIES TRUST	78468R408	13,601	$348,186	0.13%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	16,019	$345,530	0.13%
115	NEOS ETF TRUST	78433H303	6,565	$343,350	0.13%
116	LEGG MASON ETF INVT	52468L505	9,851	$342,322	0.13%
117	AMPLIFY ETF TR	032108847	28,465	$336,172	0.12%
118	NEOS ETF TRUST	78433H675	6,190	$335,498	0.12%
119	ISHARES TR	46435G474	12,075	$335,444	0.12%
120	ISHARES TR	46434V407	7,739	$335,099	0.12%
121	FIRST TR EXCHANGE TRADED FD	33738R308	13,909	$329,782	0.12%
122	APPLE INC	AAPL	1,061	$270,162	0.10%
123	ENERGY TRANSFER L P	ET-PI	15,659	$268,708	0.10%
124	ATAI LIFE SCIENCES NV	N0731H103	49,922	$264,087	0.10%
125	MARRIOTT INTL INC NEW	571903202	990	$257,836	0.10%
126	LEGG MASON ETF INVT	52468L505	7,394	$256,942	0.09%
127	NEOS ETF TRUST	78433H675	4,726	$256,149	0.09%
128	NEOS ETF TRUST	78433H303	4,896	$256,061	0.09%
129	FIRST TR EXCHANGE TRADED FD	33738R308	10,666	$252,891	0.09%
130	AMPLIFY ETF TR	032108847	21,403	$252,769	0.09%
131	ENERGY TRANSFER L P	ET-PI	14,581	$250,210	0.09%
132	INVESCO EXCHANGE TRADED FD T	IVZ	1,844	$249,397	0.09%
133	ISHARES TR	46434V803	6,215	$246,176	0.09%
134	J P MORGAN EXCHANGE TRADED F	46641Q761	3,896	$245,085	0.09%
135	MICRON TECHNOLOGY INC	MU	1,383	$231,404	0.09%
136	ISHARES TR	464288562	2,709	$230,184	0.09%
137	LAM RESEARCH CORP	LRCX	1,716	$229,772	0.08%
138	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,548	$228,734	0.08%
139	MICRON TECHNOLOGY INC	MU	1,361	$227,723	0.08%
140	EATON CORP PLC	ETN	577	$215,942	0.08%
141	NIKE INC	NKE	3,000	$209,190	0.08%
142	BROADCOM INC	AVGO	562	$185,409	0.07%
143	CITIGROUP INC	C-PR	1,740	$176,610	0.07%
144	VANGUARD INDEX FDS	922908363	287	$175,753	0.06%
145	SAP SE	SAPGF	582	$155,516	0.06%
146	J P MORGAN EXCHANGE TRADED F	46641Q852	3,002	$147,188	0.05%
147	VANGUARD SCOTTSDALE FDS	92206C870	1,748	$147,024	0.05%
148	ISHARES TR	46438G653	5,541	$146,670	0.05%
149	ISHARES INC	464286251	3,160	$146,055	0.05%
150	ISHARES BITCOIN TRUST ETF	IBIT	2,222	$144,430	0.05%
151	NEOS ETF TRUST	78433H303	2,446	$127,926	0.05%
152	SPDR GOLD TR	GLD	353	$125,481	0.05%
153	VANGUARD SCOTTSDALE FDS	92206C870	1,206	$101,473	0.04%
154	ISHARES INC	464286251	2,194	$101,399	0.04%
155	ISHARES TR	46438G653	3,827	$101,311	0.04%
156	J P MORGAN EXCHANGE TRADED F	46641Q852	2,061	$101,038	0.04%
157	APPLE INC	AAPL	386	$98,287	0.04%
158	FIRST TR EXCH TRADED FD III	33739E108	5,241	$95,588	0.04%
159	ISHARES BITCOIN TRUST ETF	IBIT	1,347	$87,555	0.03%
160	FIRST TR EXCH TRADED FD III	33739E108	4,460	$81,350	0.03%
161	GLOBAL X FDS	37954Y236	3,792	$77,660	0.03%
162	ISHARES TR	46434V407	1,415	$61,270	0.02%
163	SPDR SERIES TRUST	78468R408	2,393	$61,261	0.02%
164	ISHARES TR	46435G474	2,054	$57,060	0.02%
165	SERIES PORTFOLIOS TR	81752T528	2,072	$55,571	0.02%
166	GLOBAL X FDS	37954Y632	1,110	$54,823	0.02%
167	FIRST TR EXCHANGE TRADED FD	33737A108	356	$53,784	0.02%
168	GLOBAL X FDS	37954Y673	1,106	$52,679	0.02%
169	FIRST TR EXCHANGE TRADED FD	33734X846	649	$49,330	0.02%
170	INVESCO EXCHANGE TRADED FD T	IVZ	632	$46,496	0.02%
171	VANGUARD INDEX FDS	922908363	75	$45,929	0.02%
172	CITIGROUP INC	C-PR	438	$44,457	0.02%
173	VANGUARD INDEX FDS	922908363	61	$37,355	0.01%
174	AMPLIFY ETF TR	032108847	3,020	$35,666	0.01%
175	LAM RESEARCH CORP	LRCX	236	$31,600	0.01%
176	VANECK ETF TRUST	92189F601	221	$29,979	0.01%
177	ABRDN PLATINUM ETF TRUST	PPLT	207	$29,576	0.01%
178	VANECK ETF TRUST	92189F676	90	$29,372	0.01%
179	INVESCO EXCH TRD SLF IDX FD	IVZ	1,321	$28,494	0.01%
180	EATON CORP PLC	ETN	75	$28,069	0.01%
181	GLOBAL X FDS	37954Y673	587	$27,959	0.01%
182	FIRST TR EXCHANGE TRADED FD	33737A108	184	$27,799	0.01%
183	VANECK ETF TRUST	92189F114	226	$27,398	0.01%
184	GLOBAL X FDS	37954Y632	552	$27,263	0.01%
185	GLOBAL X FDS	37954Y236	1,287	$26,358	0.01%
186	SELECT SECTOR SPDR TR	81369Y886	286	$24,942	0.01%
187	FIRST TR EXCHANGE TRADED FD	33734X846	322	$24,475	0.01%
188	ISHARES INC	464286806	567	$23,593	0.01%
189	ISHARES TR	464288562	269	$22,857	0.01%
190	ISHARES TR	464289529	444	$22,600	0.01%
191	VANGUARD SCOTTSDALE FDS	92206C870	259	$21,784	0.01%
192	ISHARES TR	46438G653	806	$21,335	0.01%
193	FIRST TR EXCH TRADED FD III	33739E108	1,164	$21,231	0.01%
194	ISHARES INC	464286251	458	$21,169	0.01%
195	J P MORGAN EXCHANGE TRADED F	46641Q852	431	$21,132	0.01%
196	VANECK ETF TRUST	92189F676	50	$16,318	0.01%
197	VANECK ETF TRUST	92189F601	109	$14,786	0.01%
198	ABRDN PLATINUM ETF TRUST	PPLT	101	$14,431	0.01%
199	VANECK ETF TRUST	92189F114	114	$13,820	0.01%
200	INVESCO EXCHANGE TRADED FD T	IVZ	180	$13,243	0.00%
201	BROADCOM INC	AVGO	40	$13,196	0.00%
202	SELECT SECTOR SPDR TR	81369Y886	147	$12,820	0.00%
203	ISHARES INC	464286806	288	$11,984	0.00%
204	ISHARES TR	464289529	225	$11,453	0.00%
205	LEGG MASON ETF INVT	52468L505	276	$9,591	0.00%
206	MICRON TECHNOLOGY INC	MU	54	$9,035	0.00%
207	NEOS ETF TRUST	78433H675	166	$8,997	0.00%
208	FIRST TR EXCHANGE TRADED FD	33738R308	376	$8,915	0.00%
209	EATON CORP PLC	ETN	19	$7,111	0.00%
210	LAM RESEARCH CORP	LRCX	38	$5,088	0.00%
211	INVESCO EXCHANGE TRADED FD T	IVZ	19	$3,604	0.00%