SeaCrest Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Purchase, NY
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
632
Total value ($000)
$988,213
Net value change ($000)
+40,279 (4.2%)
New positions
53
Sold out positions
48
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/15/2026 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)
GOOGL 13,956 32.0%
GOOGL 8,838 30.6%
LLY 3,706 31.5%
PSLV 2,409 52.9%
LRCX 2,405 91.2%
SHY 2,141 NEW
MRK 1,788 84.3%
SFLR 1,364 NEW
AMZN 1,294 6.9%
FTCA 1,247 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,347 -11.1%
META -2,335 -14.6%
HOOD -1,901 -37.5%
NFLX -1,725 -30.1%
ORCL -1,718 -50.2%
ATMP -1,380 -100.0%
NVDA -1,321 -3.4%
RACE -1,261 -100.0%
ARCC -1,057 -69.1%
SCHB -928 -14.7%
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