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Portfolio (Quarterly) Guide ↗

SEAVIEW INVESTMENT MANAGERS LLC

· CIK 0001832158
13F Portfolio $266M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 71 New
Page 2 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AXP AMERICAN EXPRESS CO Financial Services 21,476.0 $7.9M 2.99% NEW $369.95 -14.4%
22 ADBE ADOBE INC Technology 22,694.0 $7.9M 2.99% NEW $349.98 -30.7%
23 NEM NEWMONT CORP Basic Materials 79,505.0 $7.9M 2.98% NEW $99.85 +8.3%
24 ABBV ABBVIE INC Healthcare 34,517.0 $7.9M 2.97% NEW $228.49 -6.5%
25 IBM INTERNATIONAL BUSINESS MACHS Technology 26,335.0 $7.8M 2.93% NEW $296.21 -13.7%
26 NFLX NETFLIX INC Communication Services 83,098.0 $7.8M 2.93% NEW $93.76 -6.1%
27 GLD SPDR GOLD TR Financial Services 12,862.0 $5.1M 1.92% NEW $396.31 +2.9%
28 XSMO INVESCO EXCHANGE TRADED FD T 58,567.0 $4.2M 1.59% NEW $72.01 +23.8%
29 EFA ISHARES TR 33,095.0 $3.2M 1.20% NEW $96.03 +9.1%
30 J P MORGAN EXCHANGE TRADED F 49,632.0 $3.1M 1.18% NEW $63.18
31 FRDM EA SERIES TRUST 31,508.0 $1.6M 0.61% NEW $51.27 +40.8%
32 CRM SALESFORCE INC Technology 5,591.0 $1.5M 0.56% NEW $264.94 -31.0%
33 DTCR GLOBAL X FDS 69,433.0 $1.5M 0.55% NEW $21.10 +47.5%
34 SMH VANECK ETF TRUST 3,369.0 $1.2M 0.46% NEW $360.13 +63.9%
35 CHAT TIDAL TRUST II 20,224.0 $1.2M 0.45% NEW $58.96 +58.2%
36 QTUM ETF SER SOLUTIONS 10,754.0 $1.2M 0.44% NEW $109.66 +42.2%
37 PAVE GLOBAL X FDS 24,487.0 $1.2M 0.44% NEW $47.79 +18.4%
38 NLR VANECK ETF TRUST 9,395.0 $1.2M 0.44% NEW $124.20 +6.6%
39 CIBR FIRST TR EXCHANGE TRADED FD 16,021.0 $1.1M 0.43% NEW $71.45 +15.4%
40 GRID FIRST TR EXCHANGE TRADED FD 6,802.0 $1.0M 0.39% NEW $153.02 +26.6%
Page 2 of 4  ·  71 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.3%
Financial Services 26.4%
Communication Services 10.9%
Healthcare 10.3%
Basic Materials 10.3%
Consumer Cyclical 4.1%
Utilities 3.6%