Filed: 1/12/2026ACC: 0001951757-26-000045
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 632 equity positions with a total reported market value of $988.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
632
Positions
$988.21M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$442.78M44.8%
CAP STK CL A$57.54M5.8%
CAP STK CL C$37.73M3.8%
CL A$26.81M2.7%
COM NEW$21.41M2.2%
US LCAP GR ETF$17.92M1.8%
COM CL A$16.82M1.7%
Portfolio Concentration
Top 3$172.38M17.4%
4–10$156.52M15.8%
11–25$127.22M12.9%
Rest$532.10M53.8%
Top 3 weight
17.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 11.65M
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
11.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole632
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings632
Rows:
APPLE INC
SOLEShares296.20K
TypeSH
Market value$77.11M
7.80%
Sole
0.00
Shared
0.00
None
296.20K
ALPHABET INC
SOLEShares178.69K
TypeSH
Market value$57.54M
5.82%
Sole
0.00
Shared
0.00
None
178.69K
ALPHABET INC
SOLEShares117.02K
TypeSH
Market value$37.73M
3.82%
Sole
0.00
Shared
0.00
None
117.02K
NVIDIA CORPORATION
SOLEShares197.69K
TypeSH
Market value$37.39M
3.78%
Sole
0.00
Shared
0.00
None
197.69K
MICROSOFT CORP
SOLEShares55.60K
TypeSH
Market value$26.88M
2.72%
Sole
0.00
Shared
0.00
None
55.60K
BROADCOM INC
SOLEShares64.67K
TypeSH
Market value$22.21M
2.25%
Sole
0.00
Shared
0.00
None
64.67K
AMAZON COM INC
SOLEShares82.76K
TypeSH
Market value$19.99M
2.02%
Sole
0.00
Shared
0.00
None
82.76K
SCHWAB STRATEGIC TR
SOLEShares544.21K
TypeSH
Market value$17.92M
1.81%
Sole
0.00
Shared
0.00
None
544.21K
INVESCO QQQ TR
SOLEShares26.73K
TypeSH
Market value$16.68M
1.69%
Sole
0.00
Shared
0.00
None
26.73K
ELI LILLY & CO
SOLEShares13.95K
TypeSH
Market value$15.46M
1.56%
Sole
0.00
Shared
0.00
None
13.95K
META PLATFORMS INC
SOLEShares21.07K
TypeSH
Market value$13.67M
1.38%
Sole
0.00
Shared
0.00
None
21.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.46K
TypeSH
Market value$11.64M
1.18%
Sole
0.00
Shared
0.00
None
23.46K
SPDR S&P 500 ETF TR
SOLEShares15.40K
TypeSH
Market value$10.62M
1.07%
Sole
0.00
Shared
0.00
None
15.40K
VANGUARD INDEX FDS
SOLEShares15.88K
TypeSH
Market value$10.07M
1.02%
Sole
0.00
Shared
0.00
None
15.88K
VISA INC
SOLEShares26.91K
TypeSH
Market value$9.58M
0.97%
Sole
0.00
Shared
0.00
None
26.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.80K
TypeSH
Market value$8.65M
0.88%
Sole
0.00
Shared
0.00
None
31.80K
COSTCO WHSL CORP NEW
SOLEShares9.15K
TypeSH
Market value$8.08M
0.82%
Sole
0.00
Shared
0.00
None
9.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.48K
TypeSH
Market value$7.94M
0.80%
Sole
0.00
Shared
0.00
None
137.48K
SPDR GOLD TR
SOLEShares18.01K
TypeSH
Market value$7.37M
0.75%
Sole
0.00
Shared
0.00
None
18.01K
JPMORGAN CHASE & CO.
SOLEShares21.77K
TypeSH
Market value$7.12M
0.72%
Sole
0.00
Shared
0.00
None
21.77K
SPROTT ASSET MANAGEMENT LP
SOLEShares267.69K
TypeSH
Market value$6.97M
0.70%
Sole
0.00
Shared
0.00
None
267.69K
TESLA INC
SOLEShares15.54K
TypeSH
Market value$6.70M
0.68%
Sole
0.00
Shared
0.00
None
15.54K
VANGUARD WORLD FD
SOLEShares8.67K
TypeSH
Market value$6.64M
0.67%
Sole
0.00
Shared
0.00
None
8.67K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.23K
TypeSH
Market value$6.45M
0.65%
Sole
0.00
Shared
0.00
None
20.23K
VANGUARD INDEX FDS
SOLEShares16.85K
TypeSH
Market value$5.73M
0.58%
Sole
0.00
Shared
0.00
None
16.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 296.20K | SH | $77.11M 7.80% | 0.00 | 0.00 | 296.20K |
ALPHABET INCSOLE | CAP STK CL A | 178.69K | SH | $57.54M 5.82% | 0.00 | 0.00 | 178.69K |
ALPHABET INCSOLE | CAP STK CL C | 117.02K | SH | $37.73M 3.82% | 0.00 | 0.00 | 117.02K |
NVIDIA CORPORATIONSOLE | COM | 197.69K | SH | $37.39M 3.78% | 0.00 | 0.00 | 197.69K |
MICROSOFT CORPSOLE | COM | 55.60K | SH | $26.88M 2.72% | 0.00 | 0.00 | 55.60K |
BROADCOM INCSOLE | COM | 64.67K | SH | $22.21M 2.25% | 0.00 | 0.00 | 64.67K |
AMAZON COM INCSOLE | COM | 82.76K | SH | $19.99M 2.02% | 0.00 | 0.00 | 82.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 544.21K | SH | $17.92M 1.81% | 0.00 | 0.00 | 544.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.73K | SH | $16.68M 1.69% | 0.00 | 0.00 | 26.73K |
ELI LILLY & COSOLE | COM | 13.95K | SH | $15.46M 1.56% | 0.00 | 0.00 | 13.95K |
META PLATFORMS INCSOLE | CL A | 21.07K | SH | $13.67M 1.38% | 0.00 | 0.00 | 21.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.46K | SH | $11.64M 1.18% | 0.00 | 0.00 | 23.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.40K | SH | $10.62M 1.07% | 0.00 | 0.00 | 15.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.88K | SH | $10.07M 1.02% | 0.00 | 0.00 | 15.88K |
VISA INCSOLE | COM CL A | 26.91K | SH | $9.58M 0.97% | 0.00 | 0.00 | 26.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 31.80K | SH | $8.65M 0.88% | 0.00 | 0.00 | 31.80K |
COSTCO WHSL CORP NEWSOLE | COM | 9.15K | SH | $8.08M 0.82% | 0.00 | 0.00 | 9.15K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 137.48K | SH | $7.94M 0.80% | 0.00 | 0.00 | 137.48K |
SPDR GOLD TRSOLE | GOLD SHS | 18.01K | SH | $7.37M 0.75% | 0.00 | 0.00 | 18.01K |
JPMORGAN CHASE & CO.SOLE | COM | 21.77K | SH | $7.12M 0.72% | 0.00 | 0.00 | 21.77K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 267.69K | SH | $6.97M 0.70% | 0.00 | 0.00 | 267.69K |
TESLA INCSOLE | COM | 15.54K | SH | $6.70M 0.68% | 0.00 | 0.00 | 15.54K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.67K | SH | $6.64M 0.67% | 0.00 | 0.00 | 8.67K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.23K | SH | $6.45M 0.65% | 0.00 | 0.00 | 20.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.85K | SH | $5.73M 0.58% | 0.00 | 0.00 | 16.85K |
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