Latest Seaside Wealth Management, Inc. Stock Portfolio

Seaside Wealth Management, Inc. Performance:

2025 Q4: 2.36%YTD: 16.13%2024: 6.66%

Performance for 2025 Q4 is 2.36%, and YTD is 16.13%, and 2024 is 6.66%.

About Seaside Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seaside Wealth Management, Inc. reported an equity portfolio of $350.5 Millions as of 31 Dec, 2025.

The top stock holdings of Seaside Wealth Management, Inc. are VB, VEA, DFAC. The fund has invested 33.3% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off CVB FINL CORP (CVBF) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), SPDR S&P 500 ETF TR (SPY) and HONEYWELL INTL INC (HON). Seaside Wealth Management, Inc. opened new stock positions in ALPHABET INC (GOOG) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES U S ETF TR (CCRV) and AMERICAN CENTY ETF TR (AEMB).

Seaside Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Seaside Wealth Management, Inc. made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 16.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	266,989
ishares tr	225,620

New stocks bought by Seaside Wealth Management, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	14.67
ishares u s etf tr	12.51
american centy etf tr	12.2
vanguard scottsdale fds	7.21
dimensional etf trust	5.04
spdr series trust	4.3
vanguard scottsdale fds	3.25
amazon com inc	3.07

Additions to existing portfolio by Seaside Wealth Management, Inc.

Reductions

Ticker	% Reduced
vanguard mun bd fds	-22.43
spdr s&p 500 etf tr	-7.63
honeywell intl inc	-4.64
dimensional etf trust	-4.09
microsoft corp	-4.03
ishares tr	-3.67
spdr series trust	-3.59
schwab strategic tr	-2.6

Seaside Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cvb finl corp	-1,529,670
home depot inc	-227,717

Seaside Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Seaside Wealth Management, Inc. has about 97.7% of it's holdings in Others sector.

Sector	%
Others	97.7
Technology	1.1

Market Cap. Distribution

Seaside Wealth Management, Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.7
MEGA-CAP	1.9

Stocks belong to which Index?

About 2.3% of the stocks held by Seaside Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.7
S&P 500	2.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
DFAC	dimensional etf trust	8.2 %
WMT	walmart inc	8.1 %
AAPL	apple inc	6.7 %
XOM	exxon mobil corp	6.6 %

Top 5 Winners ($)		$
VB	vanguard index fds	2.5 M
VEA	vanguard tax-managed fds	2.2 M
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.9 M
DFAC	dimensional etf trust	0.8 M

Top 5 Losers (%)		%
ADP	automatic data processing in	-12.4 %
CCRV	ishares u s etf tr	-7.0 %
COST	costco whsl corp new	-6.8 %
MSFT	microsoft corp	-6.5 %
BR	broadridge finl solutions in	-6.2 %

Top 5 Losers ($)		$
AEMB	american centy etf tr	-0.2 M
MSFT	microsoft corp	-0.1 M
ADP	automatic data processing in	-0.1 M
BNDW	vanguard scottsdale fds	-0.1 M
BNDW	vanguard scottsdale fds	0.0 M

Seaside Wealth Management, Inc. Holdings Map

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

Current Stock Holdings of Seaside Wealth Management, Inc.

Seaside Wealth Management, Inc. has 63 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Seaside Wealth Management, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	6,220	1,691,070	added	0.45

AAXJ	ishares tr	1.63	53,462	5,726,300	reduced	-1.14

AAXJ	ishares tr	0.44	14,373	1,533,620	reduced	-2.4

AAXJ	ishares tr	0.11	6,748	384,366	unchanged	0.00

AAXJ	ishares tr	0.08	5,470	294,724	added	0.33

ACWF	ishares tr	0.14	19,558	487,986	added	0.67

ADP	automatic data processing in	0.11	1,491	383,473	added	0.4

AEMB	american centy etf tr	3.30	265,645	11,563,600	added	12.2

AEMB	american centy etf tr	0.61	27,638	2,128,690	added	0.24

AEMB	american centy etf tr	0.41	14,240	1,452,200	added	0.38

AEMB	american centy etf tr	0.17	6,452	606,297	added	1.26

AEMB	american centy etf tr	0.10	3,049	340,830	added	0.3

AGT	ishares tr	0.06	8,939	225,620	new

AMZN	amazon com inc	0.14	2,150	496,264	added	3.07

BIL	spdr series trust	0.59	36,398	2,067,770	reduced	-3.59

BIL	spdr series trust	0.54	22,805	1,881,420	reduced	-0.59

BIL	spdr series trust	0.25	19,003	890,496	reduced	-2.19

BIL	spdr series trust	0.15	5,871	534,086	reduced	-1.24

BIL	spdr series trust	0.10	11,961	344,957	added	4.3

BNDW	vanguard scottsdale fds	3.85	169,053	13,478,600	added	14.67