Filed: 7/9/2026ACC: 0001951757-26-000948
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $903.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$903.42M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$418.48M46.3%
CAP STK CL A$60.67M6.7%
CAP STK CL C$38.23M4.2%
UNIT SER 1$16.87M1.9%
CL A$15.51M1.7%
COM NEW$14.25M1.6%
S&P 500 ETF SHS$10.13M1.1%
Portfolio Concentration
Top 3$178.55M19.8%
4–10$131.59M14.6%
11–25$114.76M12.7%
Rest$478.53M53.0%
Top 3 weight
19.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 9.93M
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
9.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole550
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings550
Rows:
APPLE INC
SOLEShares275.26K
TypeSH
Market value$79.65M
8.82%
Sole
0.00
Shared
0.00
None
275.26K
ALPHABET INC
SOLEShares169.76K
TypeSH
Market value$60.67M
6.72%
Sole
0.00
Shared
0.00
None
169.76K
ALPHABET INC
SOLEShares108.20K
TypeSH
Market value$38.23M
4.23%
Sole
0.00
Shared
0.00
None
108.20K
NVIDIA CORPORATION
SOLEShares179.48K
TypeSH
Market value$35.91M
3.98%
Sole
0.00
Shared
0.00
None
179.48K
BROADCOM INC
SOLEShares49.22K
TypeSH
Market value$18.59M
2.06%
Sole
0.00
Shared
0.00
None
49.22K
AMAZON COM INC
SOLEShares71.86K
TypeSH
Market value$17.13M
1.90%
Sole
0.00
Shared
0.00
None
71.86K
INVESCO QQQ TR
SOLEShares22.91K
TypeSH
Market value$16.87M
1.87%
Sole
0.00
Shared
0.00
None
22.91K
MICROSOFT CORP
SOLEShares44.76K
TypeSH
Market value$16.70M
1.85%
Sole
0.00
Shared
0.00
None
44.76K
ELI LILLY & CO
SOLEShares13.55K
TypeSH
Market value$16.26M
1.80%
Sole
0.00
Shared
0.00
None
13.55K
VANGUARD INDEX FDS
SOLEShares14.75K
TypeSH
Market value$10.13M
1.12%
Sole
0.00
Shared
0.00
None
14.75K
STATE STR SPDR S&P 500 ETF T
SOLEShares13.25K
TypeSH
Market value$9.89M
1.10%
Sole
0.00
Shared
0.00
None
13.25K
META PLATFORMS INC
SOLEShares17.52K
TypeSH
Market value$9.87M
1.09%
Sole
0.00
Shared
0.00
None
17.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.13K
TypeSH
Market value$9.57M
1.06%
Sole
0.00
Shared
0.00
None
19.13K
VANGUARD WORLD FD
SOLEShares67.39K
TypeSH
Market value$8.05M
0.89%
Sole
0.00
Shared
0.00
None
67.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.33K
TypeSH
Market value$8.03M
0.89%
Sole
0.00
Shared
0.00
None
30.33K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares15.87K
TypeSH
Market value$7.58M
0.84%
Sole
0.00
Shared
0.00
None
15.87K
TESLA INC
SOLEShares17.88K
TypeSH
Market value$7.52M
0.83%
Sole
0.00
Shared
0.00
None
17.88K
MICRON TECHNOLOGY INC
SOLEShares6.46K
TypeSH
Market value$7.45M
0.83%
Sole
0.00
Shared
0.00
None
6.46K
COSTCO WHOLESALE CORPORATION
SOLEShares7.74K
TypeSH
Market value$7.24M
0.80%
Sole
0.00
Shared
0.00
None
7.74K
VISA INC
SOLEShares20.81K
TypeSH
Market value$7.14M
0.79%
Sole
0.00
Shared
0.00
None
20.81K
VANECK ETF TRUST
SOLEShares10.23K
TypeSH
Market value$6.71M
0.74%
Sole
0.00
Shared
0.00
None
10.23K
SCHWAB STRATEGIC TR
SOLEShares197.79K
TypeSH
Market value$6.69M
0.74%
Sole
0.00
Shared
0.00
None
197.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.68K
TypeSH
Market value$6.48M
0.72%
Sole
0.00
Shared
0.00
None
114.68K
VANGUARD INDEX FDS
SOLEShares17.26K
TypeSH
Market value$6.39M
0.71%
Sole
0.00
Shared
0.00
None
17.26K
CATERPILLAR INC
SOLEShares5.76K
TypeSH
Market value$6.14M
0.68%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 275.26K | SH | $79.65M 8.82% | 0.00 | 0.00 | 275.26K |
ALPHABET INCSOLE | CAP STK CL A | 169.76K | SH | $60.67M 6.72% | 0.00 | 0.00 | 169.76K |
ALPHABET INCSOLE | CAP STK CL C | 108.20K | SH | $38.23M 4.23% | 0.00 | 0.00 | 108.20K |
NVIDIA CORPORATIONSOLE | COM | 179.48K | SH | $35.91M 3.98% | 0.00 | 0.00 | 179.48K |
BROADCOM INCSOLE | COM | 49.22K | SH | $18.59M 2.06% | 0.00 | 0.00 | 49.22K |
AMAZON COM INCSOLE | COM | 71.86K | SH | $17.13M 1.90% | 0.00 | 0.00 | 71.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.91K | SH | $16.87M 1.87% | 0.00 | 0.00 | 22.91K |
MICROSOFT CORPSOLE | COM | 44.76K | SH | $16.70M 1.85% | 0.00 | 0.00 | 44.76K |
ELI LILLY & COSOLE | COM | 13.55K | SH | $16.26M 1.80% | 0.00 | 0.00 | 13.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.75K | SH | $10.13M 1.12% | 0.00 | 0.00 | 14.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.25K | SH | $9.89M 1.10% | 0.00 | 0.00 | 13.25K |
META PLATFORMS INCSOLE | CL A | 17.52K | SH | $9.87M 1.09% | 0.00 | 0.00 | 17.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.13K | SH | $9.57M 1.06% | 0.00 | 0.00 | 19.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 67.39K | SH | $8.05M 0.89% | 0.00 | 0.00 | 67.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 30.33K | SH | $8.03M 0.89% | 0.00 | 0.00 | 30.33K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.87K | SH | $7.58M 0.84% | 0.00 | 0.00 | 15.87K |
TESLA INCSOLE | COM | 17.88K | SH | $7.52M 0.83% | 0.00 | 0.00 | 17.88K |
MICRON TECHNOLOGY INCSOLE | COM | 6.46K | SH | $7.45M 0.83% | 0.00 | 0.00 | 6.46K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.74K | SH | $7.24M 0.80% | 0.00 | 0.00 | 7.74K |
VISA INCSOLE | COM CL A | 20.81K | SH | $7.14M 0.79% | 0.00 | 0.00 | 20.81K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.23K | SH | $6.71M 0.74% | 0.00 | 0.00 | 10.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 197.79K | SH | $6.69M 0.74% | 0.00 | 0.00 | 197.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 114.68K | SH | $6.48M 0.72% | 0.00 | 0.00 | 114.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.26K | SH | $6.39M 0.71% | 0.00 | 0.00 | 17.26K |
CATERPILLAR INCSOLE | COM | 5.76K | SH | $6.14M 0.68% | 0.00 | 0.00 | 5.76K |
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