SEAVIEW INVESTMENT MANAGERS LLC
95 holdingsFiling period: 2026-06-30Current AUM: $333.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 18.7K | $13.7M | $13.2M | 3.95% | +401 | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 21.9K | $12.7M | $11.1M | 3.32% | -24,180 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 10.5K | $12.1M | $9.7M | 2.92% | -9,732 | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24.8K | $11.9M | $10.3M | 3.08% | -7,432 | 2026-06-30 |
| 5 | — | ASML HLDG NV | 5.9K | $11.8M | $11.8M | 3.54% | -2,328 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 15.6K | $11.7M | $11.8M | 3.55% | +696 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 31.6K | $11.3M | $10.9M | 3.27% | -1,566 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 55.7K | $11.1M | $11.8M | 3.55% | +1.3K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 44.9K | $10.7M | $11.1M | 3.34% | +1.4K | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 28.0K | $10.6M | $9.5M | 2.85% | +524 | 2026-06-30 |
| 11 | APH | AMPHENOL CORP | 58.5K | $10.3M | $9.1M | 2.73% | -- | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 9.5K | $10.2M | $7.5M | 2.24% | -- | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 18.0K | $10.1M | $12.0M | 3.62% | +3.3K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 26.7K | $9.9M | $13.2M | 3.97% | +5.2K | 2026-06-30 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 34.8K | $9.8M | $8.6M | 2.59% | +2.9K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 33.6K | $9.7M | $11.1M | 3.34% | +32.1K | 2026-06-30 |
| 17 | ORCL | ORACLE CORP | 65.9K | $9.7M | $9.2M | 2.77% | +12.1K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 29.1K | $9.5M | $10.2M | 3.08% | +486 | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 37.8K | $9.5M | $9.9M | 2.98% | -1,863 | 2026-06-30 |
| 20 | BAC | BANK OF AMER CORP | 166.5K | $9.5M | $9.9M | 2.97% | -1,360 | 2026-06-30 |
| 21 | B | BARRICK MNG CORP | 257.7K | $9.5M | $11.0M | 3.30% | +47.2K | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 9.1K | $9.2M | $8.9M | 2.67% | -- | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 7.6K | $9.2M | $8.7M | 2.61% | -- | 2026-06-30 |
| 24 | NUE | NUCOR CORP | 41.0K | $9.1M | $10.6M | 3.18% | -13,633 | 2026-06-30 |
| 25 | NFLX | NETFLIX INC. | 127.0K | $9.1M | $9.9M | 2.97% | +30.8K | 2026-06-30 |
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