Filed: 10/21/2026ACC: 0001951757-26-001739
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $883.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$883.08M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$383.55M43.4%
CAP STK CL A$56.62M6.4%
CAP STK CL C$37.14M4.2%
UNIT SER 1$17.44M2.0%
CL A$16.75M1.9%
COM SHS$11.92M1.4%
COM NEW$11.30M1.3%
Portfolio Concentration
Top 3$182.30M20.6%
4–10$131.16M14.9%
11–25$113.73M12.9%
Rest$455.89M51.6%
Top 3 weight
20.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 10.09M
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
10.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole546
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings546
Rows:
APPLE INC
SOLEShares265.87K
TypeSH
Market value$88.54M
10.03%
Sole
0.00
Shared
0.00
None
265.87K
ALPHABET INC
SOLEShares164.56K
TypeSH
Market value$56.62M
6.41%
Sole
0.00
Shared
0.00
None
164.56K
ALPHABET INC
SOLEShares109K
TypeSH
Market value$37.14M
4.21%
Sole
0.00
Shared
0.00
None
109K
NVIDIA CORPORATION
SOLEShares155.32K
TypeSH
Market value$35.47M
4.02%
Sole
0.00
Shared
0.00
None
155.32K
MICROSOFT CORP
SOLEShares39.91K
TypeSH
Market value$20.47M
2.32%
Sole
0.00
Shared
0.00
None
39.91K
INVESCO QQQ TR
SOLEShares23.58K
TypeSH
Market value$17.44M
1.97%
Sole
0.00
Shared
0.00
None
23.58K
BROADCOM INC
SOLEShares48.91K
TypeSH
Market value$17.18M
1.95%
Sole
0.00
Shared
0.00
None
48.91K
AMAZON COM INC
SOLEShares67.65K
TypeSH
Market value$16.86M
1.91%
Sole
0.00
Shared
0.00
None
67.65K
ELI LILLY & CO
SOLEShares11.22K
TypeSH
Market value$12.98M
1.47%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD INDEX FDS
SOLEShares15.37K
TypeSH
Market value$10.77M
1.22%
Sole
0.00
Shared
0.00
None
15.37K
STATE STR SPDR S&P 500 ETF T
SOLEShares13.38K
TypeSH
Market value$10.21M
1.16%
Sole
0.00
Shared
0.00
None
13.38K
META PLATFORMS INC
SOLEShares13.33K
TypeSH
Market value$9.67M
1.10%
Sole
0.00
Shared
0.00
None
13.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.14K
TypeSH
Market value$8.69M
0.98%
Sole
0.00
Shared
0.00
None
30.14K
VANGUARD WORLD FD
SOLEShares67.83K
TypeSH
Market value$8.52M
0.97%
Sole
0.00
Shared
0.00
None
67.83K
MICRON TECHNOLOGY INC
SOLEShares7.94K
TypeSH
Market value$8.46M
0.96%
Sole
0.00
Shared
0.00
None
7.94K
SCHWAB STRATEGIC TR
SOLEShares205.06K
TypeSH
Market value$7.37M
0.83%
Sole
0.00
Shared
0.00
None
205.06K
VISA INC
SOLEShares20.08K
TypeSH
Market value$7.22M
0.82%
Sole
0.00
Shared
0.00
None
20.08K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares15.75K
TypeSH
Market value$7.19M
0.81%
Sole
0.00
Shared
0.00
None
15.75K
VANGUARD INDEX FDS
SOLEShares18.77K
TypeSH
Market value$7.02M
0.80%
Sole
0.00
Shared
0.00
None
18.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.61K
TypeSH
Market value$6.77M
0.77%
Sole
0.00
Shared
0.00
None
13.61K
VANECK ETF TRUST
SOLEShares11.10K
TypeSH
Market value$6.76M
0.77%
Sole
0.00
Shared
0.00
None
11.10K
SPDR GOLD TR
SOLEShares17.28K
TypeSH
Market value$6.58M
0.75%
Sole
0.00
Shared
0.00
None
17.28K
PUTNAM ETF TRUST
SOLEShares124.53K
TypeSH
Market value$6.55M
0.74%
Sole
0.00
Shared
0.00
None
124.53K
TESLA INC
SOLEShares18.19K
TypeSH
Market value$6.45M
0.73%
Sole
0.00
Shared
0.00
None
18.19K
SCHWAB STRATEGIC TR
SOLEShares213.66K
TypeSH
Market value$6.26M
0.71%
Sole
0.00
Shared
0.00
None
213.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 265.87K | SH | $88.54M 10.03% | 0.00 | 0.00 | 265.87K |
ALPHABET INCSOLE | CAP STK CL A | 164.56K | SH | $56.62M 6.41% | 0.00 | 0.00 | 164.56K |
ALPHABET INCSOLE | CAP STK CL C | 109K | SH | $37.14M 4.21% | 0.00 | 0.00 | 109K |
NVIDIA CORPORATIONSOLE | COM | 155.32K | SH | $35.47M 4.02% | 0.00 | 0.00 | 155.32K |
MICROSOFT CORPSOLE | COM | 39.91K | SH | $20.47M 2.32% | 0.00 | 0.00 | 39.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.58K | SH | $17.44M 1.97% | 0.00 | 0.00 | 23.58K |
BROADCOM INCSOLE | COM | 48.91K | SH | $17.18M 1.95% | 0.00 | 0.00 | 48.91K |
AMAZON COM INCSOLE | COM | 67.65K | SH | $16.86M 1.91% | 0.00 | 0.00 | 67.65K |
ELI LILLY & COSOLE | COM | 11.22K | SH | $12.98M 1.47% | 0.00 | 0.00 | 11.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.37K | SH | $10.77M 1.22% | 0.00 | 0.00 | 15.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.38K | SH | $10.21M 1.16% | 0.00 | 0.00 | 13.38K |
META PLATFORMS INCSOLE | CL A | 13.33K | SH | $9.67M 1.10% | 0.00 | 0.00 | 13.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 30.14K | SH | $8.69M 0.98% | 0.00 | 0.00 | 30.14K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 67.83K | SH | $8.52M 0.97% | 0.00 | 0.00 | 67.83K |
MICRON TECHNOLOGY INCSOLE | COM | 7.94K | SH | $8.46M 0.96% | 0.00 | 0.00 | 7.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 205.06K | SH | $7.37M 0.83% | 0.00 | 0.00 | 205.06K |
VISA INCSOLE | COM CL A | 20.08K | SH | $7.22M 0.82% | 0.00 | 0.00 | 20.08K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.75K | SH | $7.19M 0.81% | 0.00 | 0.00 | 15.75K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 18.77K | SH | $7.02M 0.80% | 0.00 | 0.00 | 18.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.61K | SH | $6.77M 0.77% | 0.00 | 0.00 | 13.61K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.10K | SH | $6.76M 0.77% | 0.00 | 0.00 | 11.10K |
SPDR GOLD TRSOLE | GOLD SHS | 17.28K | SH | $6.58M 0.75% | 0.00 | 0.00 | 17.28K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 124.53K | SH | $6.55M 0.74% | 0.00 | 0.00 | 124.53K |
TESLA INCSOLE | COM | 18.19K | SH | $6.45M 0.73% | 0.00 | 0.00 | 18.19K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 213.66K | SH | $6.26M 0.71% | 0.00 | 0.00 | 213.66K |
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