Filed: 11/13/2025ACC: 0001951757-25-001427
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $947.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$947.93M
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$442.80M46.7%
CAP STK CL A$43.58M4.6%
CL A$31.17M3.3%
CAP STK CL C$28.89M3.0%
COM CL A$19.60M2.1%
COM NEW$18.30M1.9%
US LCAP GR ETF$17.25M1.8%
Portfolio Concentration
Top 3$159.08M16.8%
4–10$150.87M15.9%
11–25$124.64M13.1%
Rest$513.35M54.2%
Top 3 weight
16.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 11.20M
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
11.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole628
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings628
Rows:
APPLE INC
SOLEShares297.57K
TypeSH
Market value$76.79M
8.10%
Sole
0.00
Shared
0.00
None
297.57K
ALPHABET INC
SOLEShares178.16K
TypeSH
Market value$43.58M
4.60%
Sole
0.00
Shared
0.00
None
178.16K
NVIDIA CORPORATION
SOLEShares204.68K
TypeSH
Market value$38.71M
4.08%
Sole
0.00
Shared
0.00
None
204.68K
MICROSOFT CORP
SOLEShares57.59K
TypeSH
Market value$30.23M
3.19%
Sole
0.00
Shared
0.00
None
57.59K
ALPHABET INC
SOLEShares117.70K
TypeSH
Market value$28.89M
3.05%
Sole
0.00
Shared
0.00
None
117.70K
BROADCOM INC
SOLEShares66.95K
TypeSH
Market value$23.13M
2.44%
Sole
0.00
Shared
0.00
None
66.95K
AMAZON COM INC
SOLEShares83.01K
TypeSH
Market value$18.70M
1.97%
Sole
0.00
Shared
0.00
None
83.01K
SCHWAB STRATEGIC TR
SOLEShares530.35K
TypeSH
Market value$17.25M
1.82%
Sole
0.00
Shared
0.00
None
530.35K
INVESCO QQQ TR
SOLEShares27.25K
TypeSH
Market value$16.66M
1.76%
Sole
0.00
Shared
0.00
None
27.25K
META PLATFORMS INC
SOLEShares22.30K
TypeSH
Market value$16.01M
1.69%
Sole
0.00
Shared
0.00
None
22.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.88K
TypeSH
Market value$12.43M
1.31%
Sole
0.00
Shared
0.00
None
24.88K
ELI LILLY & CO
SOLEShares13.90K
TypeSH
Market value$11.75M
1.24%
Sole
0.00
Shared
0.00
None
13.90K
SPDR S&P 500 ETF TR
SOLEShares15.38K
TypeSH
Market value$10.35M
1.09%
Sole
0.00
Shared
0.00
None
15.38K
VISA INC
SOLEShares27.31K
TypeSH
Market value$9.59M
1.01%
Sole
0.00
Shared
0.00
None
27.31K
VANGUARD INDEX FDS
SOLEShares15.36K
TypeSH
Market value$9.50M
1.00%
Sole
0.00
Shared
0.00
None
15.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.23K
TypeSH
Market value$9.13M
0.96%
Sole
0.00
Shared
0.00
None
32.23K
COSTCO WHSL CORP NEW
SOLEShares9.54K
TypeSH
Market value$8.73M
0.92%
Sole
0.00
Shared
0.00
None
9.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.11K
TypeSH
Market value$8.09M
0.85%
Sole
0.00
Shared
0.00
None
142.11K
TESLA INC
SOLEShares15.83K
TypeSH
Market value$6.94M
0.73%
Sole
0.00
Shared
0.00
None
15.83K
JPMORGAN CHASE & CO.
SOLEShares22.65K
TypeSH
Market value$6.89M
0.73%
Sole
0.00
Shared
0.00
None
22.65K
VANGUARD WORLD FD
SOLEShares8.67K
TypeSH
Market value$6.66M
0.70%
Sole
0.00
Shared
0.00
None
8.67K
SCHWAB STRATEGIC TR
SOLEShares242.27K
TypeSH
Market value$6.29M
0.66%
Sole
0.00
Shared
0.00
None
242.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.61K
TypeSH
Market value$6.27M
0.66%
Sole
0.00
Shared
0.00
None
20.61K
SPDR GOLD TR
SOLEShares16.80K
TypeSH
Market value$6.25M
0.66%
Sole
0.00
Shared
0.00
None
16.80K
NETFLIX INC
SOLEShares4.73K
TypeSH
Market value$5.74M
0.61%
Sole
0.00
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 297.57K | SH | $76.79M 8.10% | 0.00 | 0.00 | 297.57K |
ALPHABET INCSOLE | CAP STK CL A | 178.16K | SH | $43.58M 4.60% | 0.00 | 0.00 | 178.16K |
NVIDIA CORPORATIONSOLE | COM | 204.68K | SH | $38.71M 4.08% | 0.00 | 0.00 | 204.68K |
MICROSOFT CORPSOLE | COM | 57.59K | SH | $30.23M 3.19% | 0.00 | 0.00 | 57.59K |
ALPHABET INCSOLE | CAP STK CL C | 117.70K | SH | $28.89M 3.05% | 0.00 | 0.00 | 117.70K |
BROADCOM INCSOLE | COM | 66.95K | SH | $23.13M 2.44% | 0.00 | 0.00 | 66.95K |
AMAZON COM INCSOLE | COM | 83.01K | SH | $18.70M 1.97% | 0.00 | 0.00 | 83.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 530.35K | SH | $17.25M 1.82% | 0.00 | 0.00 | 530.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.25K | SH | $16.66M 1.76% | 0.00 | 0.00 | 27.25K |
META PLATFORMS INCSOLE | CL A | 22.30K | SH | $16.01M 1.69% | 0.00 | 0.00 | 22.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.88K | SH | $12.43M 1.31% | 0.00 | 0.00 | 24.88K |
ELI LILLY & COSOLE | COM | 13.90K | SH | $11.75M 1.24% | 0.00 | 0.00 | 13.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.38K | SH | $10.35M 1.09% | 0.00 | 0.00 | 15.38K |
VISA INCSOLE | COM CL A | 27.31K | SH | $9.59M 1.01% | 0.00 | 0.00 | 27.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.36K | SH | $9.50M 1.00% | 0.00 | 0.00 | 15.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 32.23K | SH | $9.13M 0.96% | 0.00 | 0.00 | 32.23K |
COSTCO WHSL CORP NEWSOLE | COM | 9.54K | SH | $8.73M 0.92% | 0.00 | 0.00 | 9.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 142.11K | SH | $8.09M 0.85% | 0.00 | 0.00 | 142.11K |
TESLA INCSOLE | COM | 15.83K | SH | $6.94M 0.73% | 0.00 | 0.00 | 15.83K |
JPMORGAN CHASE & CO.SOLE | COM | 22.65K | SH | $6.89M 0.73% | 0.00 | 0.00 | 22.65K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.67K | SH | $6.66M 0.70% | 0.00 | 0.00 | 8.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 242.27K | SH | $6.29M 0.66% | 0.00 | 0.00 | 242.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.61K | SH | $6.27M 0.66% | 0.00 | 0.00 | 20.61K |
SPDR GOLD TRSOLE | GOLD SHS | 16.80K | SH | $6.25M 0.66% | 0.00 | 0.00 | 16.80K |
NETFLIX INCSOLE | COM | 4.73K | SH | $5.74M 0.61% | 0.00 | 0.00 | 4.73K |
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