Seascape Capital Management logo

Seascape Capital Management

RIA/Wealth

Seascape Capital Management is a RIA/Wealth based in Portsmouth, NH led by Monica Ann Mccarthy, reporting $400.4M in AUM as of Q3 2025 with 35% ETF concentration.

PresidentMonica Ann Mccarthy
Portfolio Value
$309.1M
Positions
87
Top Holding
DBND at 9.31%
Last Reported
Q3 2025
Address99 Bow Street, Suite 300 East, Portsmouth, NH, 03801, United States

Top Holdings

Largest long holdings in Seascape Capital Management's portfolio (41.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$28.8M
9.31%
+$862.4K
Bought
618.3K shares
ETF
ETF
$28.3M
9.14%
+$543.2K
Bought
1.3M shares
ETF
ETF
$11.2M
3.61%
-$155.1K
Sold
482.6K shares
Software - Application
Technology
$11.1M
3.60%
+$353.5K
Bought
0.00%
15.5K shares
Independent Power Producers
Utilities
$9.4M
3.06%
+$72.2K
Bought
0.03%
58.3K shares
6
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$8.3M
2.68%
+$25.9K
Bought
0.00%
44.4K shares
ETF
ETF
$8.1M
2.62%
+$225.1K
Bought
155.6K shares
ETF
ETF
$8.1M
2.61%
-$39.7K
Sold
173.8K shares
9
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.6M
2.46%
+$30.3K
Bought
0.00%
29.8K shares
Internet Content & Information
Communication Services
$7.4M
2.39%
+$174.1K
Bought
0.00%
30.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Seascape Capital Management's latest filing

See all changes
Market Value
$309.1M
Prior: $281.7M
Q/Q Change
+9.73%
+$27.4M
Net Flows % of MV
+1.54%
Turnover Ratio
5.02%
New Purchases
5 stocks
$7.6M
Added To
57 stocks
+$10.3M
Sold Out Of
7 stocks
$9.5M
Reduced Holdings
18 stocks
-$3.6M

Increased Positions

PositionShares Δ
New
New
3
Oracle logo
Oracle
ORCL
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Seascape Capital Management

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Sector Allocation

ETF: 34.90%ETFTechnology: 20.80%TechnologyFinancial Services: 9.50%Financial ServicesIndustrials: 8.20%Consumer Cyclical: 7.90%Healthcare: 7.10%Utilities: 4.30%Communication Services: 4.20%Consumer Defensive: 2.00%Basic Materials: 1.10%
ETF
34.90%
Technology
20.80%
Financial Services
9.50%
Industrials
8.20%
Consumer Cyclical
7.90%
Healthcare
7.10%
Utilities
4.30%
Communication Services
4.20%
Consumer Defensive
2.00%
Basic Materials
1.10%

Market Cap Distribution

Mega Cap (> $200B): 27.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.42%N/A (ETF or Unknown): 34.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.30%
Large Cap ($10B - $200B)
36.41%
Mid Cap ($2B - $10B)
1.42%
N/A (ETF or Unknown)
34.88%

Portfolio Concentration

Top 10 Holdings %
41.47%
Top 20 Holdings %
61.27%
Top 50 Holdings %
94.11%
Top 100 Holdings %
100.0%

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