Seaside Wealth Management, Inc.
Long book
$355.6M
Q1 2026
Positions
65
Top-10 weight
87%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSeaside Wealth Management, Inc. is a wealth-management firm allocating client money, running a $355.6M US long book across 65 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF, DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL US SMALL CAP VAL, DIMENSIONAL INTERNATIONAL SM.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.7%
Q3 2024
-1.7%
Q4 2024
-0.9%
Q1 2025
+9.2%
Q2 2025
+6.7%
Q3 2025
+3.2%
Q4 2025
+0.2%
Q1 2026
+11.1%
Sector allocation
Technology 49%
Consumer discretionary 24%
Energy 10%
Healthcare 8%
Other 4%
Financials 3%
Industrials 3%
Long book by quarter
What does Seaside Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.4K | $1.6M | 0.5% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.3% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $869K | 0.2% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 6.0K | $750K | 0.2% | +0.7% |
| NVDA NVIDIA CORP | Technology | 3.8K | $661K | 0.2% | +24.7% |
| LLY ELI LILLY & CO | Healthcare | 705 | $648K | 0.2% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $465K | 0.1% | +4.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 453 | $451K | 0.1% | +2.5% |
| AVGO BROADCOM INC | Technology | 1.1K | $336K | 0.1% | New |
| MCK MCKESSON CORP | Consumer discretionary | 386 | $334K | 0.1% | +1.0% |
| CL COLGATE-PALMOLIVE CO | Other | 3.5K | $303K | 0.1% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 925 | $266K | 0.1% | +8.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 552 | $265K | 0.1% | -2.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.2K | $247K | 0.1% | -18.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.0K | $235K | 0.1% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 65 | $355.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 63 | $350.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 63 | $337.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 62 | $314.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 59 | $280.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 60 | $273.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 59 | $264.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 58 | $241.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 56 | $234.4M | canonical | SEC ↗ |