Filed: 7/11/2025ACC: 0001951757-25-000618
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 617 equity positions with a total reported market value of $920.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
617
Positions
$920.82M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$457.36M49.7%
CL A$35.64M3.9%
CAP STK CL A$31.97M3.5%
CAP STK CL C$20.80M2.3%
COM CL A$18.27M2.0%
UNIT SER 1$18.19M2.0%
COM NEW$17.54M1.9%
Portfolio Concentration
Top 3$149.68M16.3%
4–10$143.71M15.6%
11–25$122.64M13.3%
Rest$504.79M54.8%
Top 3 weight
16.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole617
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings617
Rows:
APPLE INC
SOLEShares318.28K
TypeSH
Market value$65.30M
7.09%
Sole
0.00
Shared
0.00
None
318.28K
NVIDIA CORPORATION
SOLEShares327.98K
TypeSH
Market value$51.82M
5.63%
Sole
0.00
Shared
0.00
None
327.98K
MICROSOFT CORP
SOLEShares65.45K
TypeSH
Market value$32.56M
3.54%
Sole
0.00
Shared
0.00
None
65.45K
ALPHABET INC
SOLEShares181.41K
TypeSH
Market value$31.97M
3.47%
Sole
0.00
Shared
0.00
None
181.41K
BROADCOM INC
SOLEShares75.63K
TypeSH
Market value$20.85M
2.26%
Sole
0.00
Shared
0.00
None
75.63K
ALPHABET INC
SOLEShares117.23K
TypeSH
Market value$20.80M
2.26%
Sole
0.00
Shared
0.00
None
117.23K
AMAZON COM INC
SOLEShares90.65K
TypeSH
Market value$19.89M
2.16%
Sole
0.00
Shared
0.00
None
90.65K
INVESCO QQQ TR
SOLEShares32.98K
TypeSH
Market value$18.19M
1.98%
Sole
0.00
Shared
0.00
None
32.98K
META PLATFORMS INC
SOLEShares22.95K
TypeSH
Market value$16.94M
1.84%
Sole
0.00
Shared
0.00
None
22.95K
SCHWAB STRATEGIC TR
SOLEShares516.34K
TypeSH
Market value$15.08M
1.64%
Sole
0.00
Shared
0.00
None
516.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.12K
TypeSH
Market value$13.18M
1.43%
Sole
0.00
Shared
0.00
None
27.12K
ELI LILLY & CO
SOLEShares14.11K
TypeSH
Market value$11.00M
1.19%
Sole
0.00
Shared
0.00
None
14.11K
VISA INC
SOLEShares28.78K
TypeSH
Market value$10.22M
1.11%
Sole
0.00
Shared
0.00
None
28.78K
SPDR S&P 500 ETF TR
SOLEShares15.71K
TypeSH
Market value$9.70M
1.05%
Sole
0.00
Shared
0.00
None
15.71K
COSTCO WHSL CORP NEW
SOLEShares9.74K
TypeSH
Market value$9.64M
1.05%
Sole
0.00
Shared
0.00
None
9.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.36K
TypeSH
Market value$8.99M
0.98%
Sole
0.00
Shared
0.00
None
33.36K
VANGUARD INDEX FDS
SOLEShares14.94K
TypeSH
Market value$8.49M
0.92%
Sole
0.00
Shared
0.00
None
14.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.89K
TypeSH
Market value$8.18M
0.89%
Sole
0.00
Shared
0.00
None
143.89K
PALANTIR TECHNOLOGIES INC
SOLEShares57.15K
TypeSH
Market value$7.79M
0.85%
Sole
0.00
Shared
0.00
None
57.15K
JPMORGAN CHASE & CO.
SOLEShares24.32K
TypeSH
Market value$7.05M
0.77%
Sole
0.00
Shared
0.00
None
24.32K
NETFLIX INC
SOLEShares4.93K
TypeSH
Market value$6.61M
0.72%
Sole
0.00
Shared
0.00
None
4.93K
SCHWAB STRATEGIC TR
SOLEShares241.17K
TypeSH
Market value$5.75M
0.62%
Sole
0.00
Shared
0.00
None
241.17K
TESLA INC
SOLEShares17.61K
TypeSH
Market value$5.59M
0.61%
Sole
0.00
Shared
0.00
None
17.61K
VANGUARD WORLD FD
SOLEShares8.26K
TypeSH
Market value$5.48M
0.60%
Sole
0.00
Shared
0.00
None
8.26K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.99K
TypeSH
Market value$4.98M
0.54%
Sole
0.00
Shared
0.00
None
21.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 318.28K | SH | $65.30M 7.09% | 0.00 | 0.00 | 318.28K |
NVIDIA CORPORATIONSOLE | COM | 327.98K | SH | $51.82M 5.63% | 0.00 | 0.00 | 327.98K |
MICROSOFT CORPSOLE | COM | 65.45K | SH | $32.56M 3.54% | 0.00 | 0.00 | 65.45K |
ALPHABET INCSOLE | CAP STK CL A | 181.41K | SH | $31.97M 3.47% | 0.00 | 0.00 | 181.41K |
BROADCOM INCSOLE | COM | 75.63K | SH | $20.85M 2.26% | 0.00 | 0.00 | 75.63K |
ALPHABET INCSOLE | CAP STK CL C | 117.23K | SH | $20.80M 2.26% | 0.00 | 0.00 | 117.23K |
AMAZON COM INCSOLE | COM | 90.65K | SH | $19.89M 2.16% | 0.00 | 0.00 | 90.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.98K | SH | $18.19M 1.98% | 0.00 | 0.00 | 32.98K |
META PLATFORMS INCSOLE | CL A | 22.95K | SH | $16.94M 1.84% | 0.00 | 0.00 | 22.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 516.34K | SH | $15.08M 1.64% | 0.00 | 0.00 | 516.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.12K | SH | $13.18M 1.43% | 0.00 | 0.00 | 27.12K |
ELI LILLY & COSOLE | COM | 14.11K | SH | $11.00M 1.19% | 0.00 | 0.00 | 14.11K |
VISA INCSOLE | COM CL A | 28.78K | SH | $10.22M 1.11% | 0.00 | 0.00 | 28.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.71K | SH | $9.70M 1.05% | 0.00 | 0.00 | 15.71K |
COSTCO WHSL CORP NEWSOLE | COM | 9.74K | SH | $9.64M 1.05% | 0.00 | 0.00 | 9.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 33.36K | SH | $8.99M 0.98% | 0.00 | 0.00 | 33.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.94K | SH | $8.49M 0.92% | 0.00 | 0.00 | 14.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 143.89K | SH | $8.18M 0.89% | 0.00 | 0.00 | 143.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 57.15K | SH | $7.79M 0.85% | 0.00 | 0.00 | 57.15K |
JPMORGAN CHASE & CO.SOLE | COM | 24.32K | SH | $7.05M 0.77% | 0.00 | 0.00 | 24.32K |
NETFLIX INCSOLE | COM | 4.93K | SH | $6.61M 0.72% | 0.00 | 0.00 | 4.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 241.17K | SH | $5.75M 0.62% | 0.00 | 0.00 | 241.17K |
TESLA INCSOLE | COM | 17.61K | SH | $5.59M 0.61% | 0.00 | 0.00 | 17.61K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.26K | SH | $5.48M 0.60% | 0.00 | 0.00 | 8.26K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.99K | SH | $4.98M 0.54% | 0.00 | 0.00 | 21.99K |
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