SEAVIEW INVESTMENT MANAGERS LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$265,918
Net value change ($000)
-4,828 (-1.8%)
New positions
14
Sold out positions
18
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 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)
JPM 8,094 NEW
NUE 8,081 NEW
SCHW 8,027 NEW
MCK 8,019 NEW
NEM 7,939 NEW
ABBV 7,887 NEW
IBM 7,801 NEW
EFA 3,178 NEW
XSMO 3,053 262.3%
GLD 3,022 145.6%
Top Reduces (Value $000, Stocks/ETFs)
ALL -8,369 -100.0%
ABT -7,929 -97.4%
TMUS -7,710 -100.0%
NVO -7,696 -100.0%
FISV -7,348 -100.0%
CRM -6,172 -80.6%
VUG -5,061 -100.0%
ET -4,790 -100.0%
HEFA -3,398 -89.3%
XMMO -3,375 -92.2%
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