Seascape Capital Management

Q4 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$351,777
Net value change ($000)
+3,135 (0.9%)
New positions
4
Sold out positions
9
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FEMB 6,815 NEW
EMXC 2,975 14.6%
MSFT 2,146 111.9%
FTCB 2,100 7.4%
GOOGL 1,334 18.1%
DMX 1,302 21.2%
DBND 1,180 4.1%
AMG 949 21.7%
FMB 889 37.1%
APH 786 30.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDW -5,533 -100.0%
V -5,467 -100.0%
ROP -2,527 -100.0%
APP -2,364 -21.2%
ADBE -2,033 -100.0%
NRG -1,286 -13.6%
AVGO -841 -21.3%
ORLY -547 -10.1%
WSM -541 -8.2%
RELX -521 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type