Latest CLAUDIA M.P. BATLLE, CRP (R) LLC Stock Portfolio

CLAUDIA M.P. BATLLE, CRP (R) LLC Performance:

2025 Q3: 5.65%YTD: 15.26%2024: 21.5%

Performance for 2025 Q3 is 5.65%, and YTD is 15.26%, and 2024 is 21.5%.

About CLAUDIA M.P. BATLLE, CRP (R) LLC and 13F Hedge Fund Stock Holdings

SEAVIEW INVESTMENT MANAGERS LLC is a hedge fund based in CORAL GABLES, FL. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, SEAVIEW INVESTMENT MANAGERS LLC reported an equity portfolio of $270.7 Millions as of 30 Sep, 2025.

The top stock holdings of SEAVIEW INVESTMENT MANAGERS LLC are QQQ, SPY, . The fund has invested 4.3% of it's portfolio in INVESCO QQQ TR and 3.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, ELI LILLY & CO (LLY) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA). SEAVIEW INVESTMENT MANAGERS LLC opened new stock positions in BANK AMERICA CORP (BAC), NOVO-NORDISK A S and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), VANGUARD INDEX FDS (VB) and SAP SE.

CLAUDIA M.P. BATLLE, CRP (R) LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEAVIEW INVESTMENT MANAGERS LLC made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 19.13%.

New Buys

Ticker	$ Bought
bank america corp	7,999,830
novo-nordisk a s	7,696,050
invesco exchange traded fd t	1,163,660
invesco exch trd slf idx fd	794,208
neos etf trust	600,644
first tr exchange traded fd	591,588

New stocks bought by CLAUDIA M.P. BATLLE, CRP (R) LLC

Additions

Ticker	% Inc.
american express co	527
vanguard index fds	346
sap se	191
fiserv inc	15.21
ishares tr	13.02
abrdn platinum etf trust	5.47
global x fds	3.31
j p morgan exchange traded f	1.18

Additions to existing portfolio by CLAUDIA M.P. BATLLE, CRP (R) LLC

Reductions

Ticker	% Reduced
apple inc	-93.18
broadcom inc	-92.53
nvidia corporation	-67.46
eaton corp plc	-66.42
ishares tr	-62.55
lam research corp	-62.46
meta platforms inc	-58.22
alphabet inc	-56.37

CLAUDIA M.P. BATLLE, CRP (R) LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprott physical gold tr	-2,482,270
invesco exch traded fd tr ii	-6,291,940
sprott physical silver tr	-841,835
sprott physical plat pallad	-799,599
ishares tr	-881,878
progressive corp	-9,211,470
berkshire hathaway inc del	-15,221,100
sibanye stillwater ltd	-181,631

CLAUDIA M.P. BATLLE, CRP (R) LLC got rid off the above stocks

Sector Distribution

SEAVIEW INVESTMENT MANAGERS LLC has about 41.2% of it's holdings in Others sector.

Sector	%
Others	41.2
Technology	22.6
Communication Services	12.4
Financial Services	9.1
Healthcare	6.5
Consumer Cyclical	3.3
Utilities	3.1
Energy	1.8

Market Cap. Distribution

SEAVIEW INVESTMENT MANAGERS LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.2
MEGA-CAP	37.7
LARGE-CAP	20.8

Stocks belong to which Index?

About 53.6% of the stocks held by SEAVIEW INVESTMENT MANAGERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.6
Others	46.1

Top 5 Winners (%)		%
ATAI	atai life sciences nv	141.6 %
GOOG	alphabet inc	37.6 %
LRCX	lam research corp	37.6 %
MU	micron technology inc	35.8 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.2 M
NVDA	nvidia corporation	4.3 M
ORCL	oracle corp	4.2 M
QQQ	invesco qqq tr	2.2 M
AMD	advanced micro devices inc	1.9 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
NFLX	netflix inc	-10.5 %
ADBE	adobe inc	-8.8 %
ET	energy transfer l p	-5.3 %
MAR	marriott intl inc new	-4.7 %

Top 5 Losers ($)		$
CRM	salesforce inc	-1.4 M
NFLX	netflix inc	-1.4 M
ADBE	adobe inc	-0.9 M
ET	energy transfer l p	-0.4 M
ABT	abbott labs	-0.2 M

CLAUDIA M.P. BATLLE, CRP (R) LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLAUDIA M.P. BATLLE, CRP (R) LLC

SEAVIEW INVESTMENT MANAGERS LLC has 74 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SEAVIEW INVESTMENT MANAGERS LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	1,447	368,449	reduced	-93.18

AAXJ	ishares tr	0.09	2,978	253,041	added	13.02

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	3.01	60,759	8,138,020	reduced	-25.33

ACWF	ishares tr	1.41	96,104	3,806,670	reduced	-62.55

ACWF	ishares tr	0.30	19,089	826,562	reduced	-9.2

ACWV	ishares inc	0.22	14,484	602,680	reduced	-1.02

ACWV	ishares inc	0.10	5,812	268,623	added	0.92

ADBE	adobe inc	2.94	22,528	7,946,580	reduced	-12.12

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.28	5,567	755,164	reduced	-2.83

AFK	vaneck etf trust	0.28	2,283	745,079	reduced	-11.31

AFK	vaneck etf trust	0.26	5,749	696,951	reduced	-1.29

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.62	81,953	1,678,400	added	3.31

AGNG	global x fds	0.51	27,967	1,381,290	reduced	-8.21

AGNG	global x fds	0.51	28,742	1,368,980	reduced	-5.9