13F HOLDINGS REPORT

SEAVIEW INVESTMENT MANAGERS LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001832158-26-000001

Total Value

$265.9M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	14,240	$8.7M	3.29%
2	SPDR S&P 500 ETF TR	SPY	11,252	$7.7M	2.89%
3	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,084	$7.6M	2.87%
4	ALPHABET INC	GOOG	23,997	$7.5M	2.82%
5	NVIDIA CORPORATION	NVDA	40,254	$7.5M	2.82%
6	ADVANCED MICRO DEVICES INC	AMD	34,253	$7.3M	2.76%
7	ASML HOLDING N V	ASMLF	6,815	$7.3M	2.74%
8	ORACLE CORP	ORCL-PD	37,217	$7.3M	2.73%
9	AMAZON COM INC	AMZN	31,019	$7.2M	2.69%
10	CONSTELLATION ENERGY CORP	CEG	19,772	$7.0M	2.63%
11	META PLATFORMS INC	META	10,482	$6.9M	2.60%
12	MICROSOFT CORP	MSFT	14,247	$6.9M	2.59%
13	JPMORGAN CHASE & CO.	VYLD	21,048	$6.8M	2.55%
14	NUCOR CORP	NUE	41,481	$6.8M	2.54%
15	BANK AMERICA CORP	060505104	122,511	$6.7M	2.53%
16	MCKESSON CORP	MCK	8,196	$6.7M	2.53%
17	SCHWAB CHARLES CORP	SCHW-PJ	67,005	$6.7M	2.52%
18	BARRICK MNG CORP	06849F108	153,336	$6.7M	2.51%
19	NEWMONT CORP	NEMCL	66,653	$6.7M	2.50%
20	UBER TECHNOLOGIES INC	UBER	80,865	$6.6M	2.48%
21	HCA HEALTHCARE INC	HCA	14,084	$6.6M	2.47%
22	AMERICAN EXPRESS CO	AXP	17,764	$6.6M	2.47%
23	ABBVIE INC	ABBV	28,739	$6.6M	2.47%
24	ADOBE INC	ADBE	18,658	$6.5M	2.46%
25	INTERNATIONAL BUSINESS MACHS	INTR	21,941	$6.5M	2.44%
26	NETFLIX INC	NFLX	68,666	$6.4M	2.42%
27	SPDR GOLD TR	GLD	11,020	$4.4M	1.64%
28	INVESCO EXCHANGE TRADED FD T	IVZ	48,832	$3.5M	1.32%
29	INVESCO QQQ TR	IVZ	5,126	$3.1M	1.18%
30	SPDR S&P 500 ETF TR	SPY	4,531	$3.1M	1.16%
31	ISHARES TR	464287465	26,432	$2.5M	0.95%
32	J P MORGAN EXCHANGE TRADED F	46641Q761	39,316	$2.5M	0.93%
33	GLOBAL X FDS	37954Y236	66,189	$1.4M	0.53%
34	ALPHABET INC	GOOG	4,307	$1.3M	0.51%
35	EA SERIES TRUST	02072L607	25,148	$1.3M	0.48%
36	AMAZON COM INC	AMZN	5,019	$1.2M	0.44%
37	VANECK ETF TRUST	92189F676	3,186	$1.1M	0.43%
38	TIDAL TRUST II	88636J600	19,119	$1.1M	0.42%
39	ETF SER SOLUTIONS	26922A420	10,172	$1.1M	0.42%
40	GLOBAL X FDS	37954Y673	23,126	$1.1M	0.42%
41	ADVANCED MICRO DEVICES INC	AMD	5,156	$1.1M	0.42%
42	VANECK ETF TRUST	92189F601	8,886	$1.1M	0.42%
43	BARRICK MNG CORP	06849F108	25,049	$1.1M	0.41%
44	FIRST TR EXCHANGE TRADED FD	33734X846	15,148	$1.1M	0.41%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,486	$1.1M	0.40%
46	ASML HOLDING N V	ASMLF	980	$1.0M	0.39%
47	NVIDIA CORPORATION	NVDA	5,543	$1.0M	0.39%
48	SALESFORCE INC	CRM	3,697	$979,417	0.37%
49	FIRST TR EXCHANGE TRADED FD	33737A108	6,373	$975,196	0.37%
50	MICROSOFT CORP	MSFT	1,950	$943,059	0.35%
51	CONSTELLATION ENERGY CORP	CEG	2,662	$940,405	0.35%
52	ORACLE CORP	ORCL-PD	4,760	$927,772	0.35%
53	ISHARES BITCOIN TRUST ETF	IBIT	18,293	$908,247	0.34%
54	META PLATFORMS INC	META	1,347	$889,141	0.33%
55	UBER TECHNOLOGIES INC	UBER	10,436	$852,726	0.32%
56	HCA HEALTHCARE INC	HCA	1,774	$828,210	0.31%
57	ADOBE INC	ADBE	2,323	$813,027	0.31%
58	ALPHABET INC	GOOG	2,571	$804,838	0.30%
59	AMERICAN EXPRESS CO	AXP	2,076	$768,016	0.29%
60	NETFLIX INC	NFLX	8,166	$765,644	0.29%
61	MICROSOFT CORP	MSFT	1,572	$760,386	0.29%
62	ADVANCED MICRO DEVICES INC	AMD	3,464	$741,850	0.28%
63	BANK AMERICA CORP	060505104	13,319	$732,545	0.28%
64	AMAZON COM INC	AMZN	3,067	$707,925	0.27%
65	NUCOR CORP	NUE	4,323	$705,125	0.27%
66	ABBVIE INC	ABBV	3,070	$701,464	0.26%
67	SCHWAB CHARLES CORP	SCHW-PJ	6,966	$695,973	0.26%
68	INTERNATIONAL BUSINESS MACHS	INTR	2,349	$695,797	0.26%
69	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,243	$681,598	0.26%
70	JPMORGAN CHASE & CO.	VYLD	2,110	$679,884	0.26%
71	MCKESSON CORP	MCK	816	$669,357	0.25%
72	NEWMONT CORP	NEMCL	6,649	$663,903	0.25%
73	NVIDIA CORPORATION	NVDA	3,542	$660,589	0.25%
74	ASML HOLDING N V	ASMLF	617	$660,512	0.25%
75	SPDR GOLD TR	GLD	1,665	$659,856	0.25%
76	ORACLE CORP	ORCL-PD	3,324	$647,826	0.24%
77	META PLATFORMS INC	META	965	$637,042	0.24%
78	SCHWAB CHARLES CORP	SCHW-PJ	6,374	$636,826	0.24%
79	JPMORGAN CHASE & CO.	VYLD	1,960	$631,551	0.24%
80	CONSTELLATION ENERGY CORP	CEG	1,787	$631,413	0.24%
81	UBER TECHNOLOGIES INC	UBER	7,675	$627,124	0.24%
82	MCKESSON CORP	MCK	764	$626,702	0.24%
83	NEWMONT CORP	NEMCL	6,203	$619,370	0.23%
84	ABBVIE INC	ABBV	2,708	$618,751	0.23%
85	BARRICK MNG CORP	06849F108	14,133	$615,646	0.23%
86	BANK AMERICA CORP	060505104	11,149	$613,172	0.23%
87	NUCOR CORP	NUE	3,742	$610,358	0.23%
88	HCA HEALTHCARE INC	HCA	1,302	$607,996	0.23%
89	INTERNATIONAL BUSINESS MACHS	INTR	2,045	$605,749	0.23%
90	AMERICAN EXPRESS CO	AXP	1,636	$605,392	0.23%
91	ADOBE INC	ADBE	1,713	$599,533	0.23%
92	NETFLIX INC	NFLX	6,266	$587,500	0.22%
93	INVESCO EXCHANGE TRADED FD T	IVZ	8,086	$582,273	0.22%
94	ABRDN PRECIOUS METALS BASKET	GLTR	2,818	$579,381	0.22%
95	J P MORGAN EXCHANGE TRADED F	46641Q761	9,020	$569,884	0.21%
96	ISHARES TR	464287465	5,806	$557,550	0.21%
97	INVESCO EXCHANGE TRADED FD T	IVZ	2,636	$504,952	0.19%
98	TESLA INC	TSLA	944	$424,536	0.16%
99	MICRON TECHNOLOGY INC	MU	1,383	$394,722	0.15%
100	SERIES PORTFOLIOS TR	81752T528	14,813	$392,248	0.15%
101	ISHARES TR	46434V803	9,316	$385,310	0.14%
102	SALESFORCE INC	CRM	1,407	$372,728	0.14%
103	VANGUARD SPECIALIZED FUNDS	921908844	1,688	$370,989	0.14%
104	BROADCOM INC	AVGO	1,044	$361,328	0.14%
105	MICRON TECHNOLOGY INC	MU	1,225	$349,627	0.13%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	15,110	$325,016	0.12%
107	ISHARES TR	46434V407	7,342	$314,752	0.12%
108	ISHARES TR	46435G474	11,402	$311,275	0.12%
109	MARRIOTT INTL INC NEW	571903202	990	$307,138	0.12%
110	APPLE INC	AAPL	1,061	$288,443	0.11%
111	INVESCO EXCHANGE TRADED FD T	IVZ	2,061	$285,366	0.11%
112	EA SERIES TRUST	02072L607	5,538	$283,933	0.11%
113	INVESCO QQQ TR	IVZ	462	$283,811	0.11%
114	LEGG MASON ETF INVT	52468L505	7,078	$260,612	0.10%
115	PIMCO DYNAMIC INCOME FD	72201Y101	14,714	$260,585	0.10%
116	AMPLIFY ETF TR	032108847	21,475	$247,177	0.09%
117	NEOS ETF TRUST	78433H303	4,694	$246,576	0.09%
118	SPDR S&P 500 ETF TR	SPY	358	$244,355	0.09%
119	NEOS ETF TRUST	78433H675	4,531	$244,040	0.09%
120	FIRST TR EXCHANGE TRADED FD	33738R308	10,245	$241,987	0.09%
121	ISHARES TR	464288562	2,587	$213,790	0.08%
122	LAM RESEARCH CORP	LRCX	1,247	$213,461	0.08%
123	ATAI BECKLEY NV	N0731H103	49,922	$204,181	0.08%
124	CITIGROUP INC	C-PR	1,740	$203,041	0.08%
125	BROADCOM INC	AVGO	562	$194,508	0.07%
126	VANGUARD INDEX FDS	922908363	287	$179,986	0.07%
127	ABBOTT LABS	ABLZF	1,271	$159,244	0.06%
128	ISHARES TR	46434V407	3,467	$148,630	0.06%
129	ISHARES TR	46435G474	5,275	$144,008	0.05%
130	ISHARES INC	464286251	3,102	$142,289	0.05%
131	VANGUARD SCOTTSDALE FDS	92206C870	1,690	$141,538	0.05%
132	ISHARES TR	46438G653	5,339	$140,789	0.05%
133	J P MORGAN EXCHANGE TRADED F	46641Q852	2,843	$138,454	0.05%
134	NEOS ETF TRUST	78433H303	2,612	$137,208	0.05%
135	SALESFORCE INC	CRM	487	$129,124	0.05%
136	INVESCO EXCHANGE TRADED FD T	IVZ	1,649	$118,744	0.04%
137	SERIES PORTFOLIOS TR	81752T528	4,443	$117,651	0.04%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	5,409	$116,348	0.04%
139	ISHARES BITCOIN TRUST ETF	IBIT	2,248	$111,613	0.04%
140	APPLE INC	AAPL	386	$104,938	0.04%
141	SERIES PORTFOLIOS TR	81752T528	3,222	$85,319	0.03%
142	LEGG MASON ETF INVT	52468L505	2,245	$82,661	0.03%
143	ISHARES TR	464287465	857	$82,298	0.03%
144	J P MORGAN EXCHANGE TRADED F	46641Q761	1,296	$81,860	0.03%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	3,781	$81,329	0.03%
146	ISHARES TR	46435G474	2,975	$81,218	0.03%
147	NEOS ETF TRUST	78433H303	1,546	$81,211	0.03%
148	ISHARES TR	46434V407	1,891	$81,067	0.03%
149	NEOS ETF TRUST	78433H675	1,488	$80,144	0.03%
150	FIRST TR EXCHANGE TRADED FD	33738R308	3,354	$79,221	0.03%
151	AMPLIFY ETF TR	032108847	6,806	$78,337	0.03%
152	VANGUARD SCOTTSDALE FDS	92206C870	880	$73,700	0.03%
153	ISHARES TR	46438G653	2,779	$73,282	0.03%
154	ISHARES INC	464286251	1,592	$73,025	0.03%
155	PIMCO DYNAMIC INCOME FD	72201Y101	4,113	$72,841	0.03%
156	J P MORGAN EXCHANGE TRADED F	46641Q852	1,494	$72,758	0.03%
157	SPDR GOLD TR	GLD	177	$70,147	0.03%
158	TESLA INC	TSLA	118	$53,067	0.02%
159	CITIGROUP INC	C-PR	438	$51,110	0.02%
160	ABBOTT LABS	ABLZF	397	$49,698	0.02%
161	PIMCO DYNAMIC INCOME FD	72201Y101	2,723	$48,224	0.02%
162	VANGUARD INDEX FDS	922908363	75	$47,035	0.02%
163	AMPLIFY ETF TR	032108847	3,776	$43,462	0.02%
164	EA SERIES TRUST	02072L607	822	$42,144	0.02%
165	VANECK ETF TRUST	92189F676	115	$41,415	0.02%
166	GLOBAL X FDS	37954Y236	1,957	$41,293	0.02%
167	TIDAL TRUST II	88636J600	689	$40,623	0.02%
168	LAM RESEARCH CORP	LRCX	236	$40,398	0.02%
169	ETF SER SOLUTIONS	26922A420	366	$40,136	0.02%
170	FIRST TR EXCHANGE TRADED FD	33737A108	262	$40,091	0.02%
171	VANECK ETF TRUST	92189F601	320	$39,744	0.01%
172	GLOBAL X FDS	37954Y673	831	$39,713	0.01%
173	FIRST TR EXCHANGE TRADED FD	33734X846	551	$39,369	0.01%
174	TESLA INC	TSLA	66	$29,682	0.01%
175	GLOBAL X FDS	37954Y236	1,287	$27,156	0.01%
176	FIRST TR EXCHANGE TRADED FD	33737A108	167	$25,554	0.01%
177	GLOBAL X FDS	37954Y673	530	$25,329	0.01%
178	TIDAL TRUST II	88636J600	416	$24,527	0.01%
179	VANECK ETF TRUST	92189F676	68	$24,489	0.01%
180	ETF SER SOLUTIONS	26922A420	216	$23,687	0.01%
181	ISHARES TR	46434V803	571	$23,630	0.01%
182	VANECK ETF TRUST	92189F601	189	$23,474	0.01%
183	FIRST TR EXCHANGE TRADED FD	33734X846	322	$23,007	0.01%
184	ABRDN PRECIOUS METALS BASKET	GLTR	102	$20,971	0.01%
185	ISHARES BITCOIN TRUST ETF	IBIT	404	$20,059	0.01%
186	LEGG MASON ETF INVT	52468L505	516	$18,999	0.01%
187	FIRST TR EXCHANGE TRADED FD	33738R308	747	$17,644	0.01%
188	NEOS ETF TRUST	78433H675	327	$17,612	0.01%
189	MICRON TECHNOLOGY INC	MU	54	$15,412	0.01%
190	BROADCOM INC	AVGO	40	$13,844	0.01%
191	ABRDN PRECIOUS METALS BASKET	GLTR	62	$12,747	0.00%
192	VANGUARD INDEX FDS	922908363	13	$8,153	0.00%
193	VANGUARD SCOTTSDALE FDS	92206C870	81	$6,784	0.00%
194	ISHARES TR	46438G653	256	$6,751	0.00%
195	ISHARES INC	464286251	147	$6,743	0.00%
196	J P MORGAN EXCHANGE TRADED F	46641Q852	137	$6,672	0.00%
197	LAM RESEARCH CORP	LRCX	38	$6,505	0.00%
198	INVESCO EXCHANGE TRADED FD T	IVZ	1	$92	0.00%
199	ISHARES TR	46434V803	2	$69	0.00%
200	INVESCO EXCHANGE TRADED FD T	IVZ	0	$46	0.00%