Seizert Capital Partners portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 30, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Seizert Capital Partners reported a $2.3 bn portfolio of 175 positions to the SEC as of the end of Q3 2026. Its largest positions are NTAP, META, JPM. During the quarter it exited WESCO International.
Sections with a free account
What changed this quarter
169 positions with a change (6 new, 37 added to, 114 trimmed, 12 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- WESCO International−1.7 ppof portfolioSold out1.7% → —
- Mueller Industries+392%more sharesIncreased0.4% → 2.1%
- Match Group−33%fewer sharesReduced3.3% → 2.4%
- UnitedHealth Group−63%fewer sharesReduced1.9% → 0.7%
- NetApp−20%fewer sharesReduced3.1% → 3.5%
- Meta Platforms+24%more sharesIncreased1.8% → 3.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NetAppNTAP3.5%
- Meta PlatformsMETA3.0%
- JPMorgan ChaseJPM2.9%
- QualcommQCOM2.9%
- Berkshire HathawayBRK/B2.8%
- Allison Transmission HoldingsALSN2.8%
- Zoom CommunicationsZM2.8%
- Expedia GroupEXPE2.7%
- Cisco SystemsCSCO2.6%
- Match GroupMTCH2.4%
- Goldman Sachs GroupGS2.4%
- Snap-onSNA2.4%
- GentexGNTX2.3%
- Regeneron PharmaceuticalsREGN2.3%
- AlphabetGOOGL2.2%
Portfolio by sector
- ● Information Technology 25%
- ● Financials 18%
- ● Health Care 18%
- ● Industrials 14%
- ● Consumer Discretionary 11%
- ● Communication Services 8%
- ● Materials 4%
- ● Consumer Staples 3%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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