Seelaus Asset Management LLC

CIK: 0001705655SEC EDGAR →

Portfolio Value

$126.0M

Holdings

174

As of

Q4 2025

New Positions

174

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

33,784$9.2M
7.29%
2
SPY

SPDR S&P 500 ETF TR

9,361$6.4M
5.07%
3
GOOGL

ALPHABET INC

12,893$4.0M
3.20%
4
MSFT

MICROSOFT CORP

7,706$3.7M
2.96%
5
AMZN

AMAZON COM INC

16,105$3.7M
2.95%
6
CCO

CAMECO CORP

32,790$3.0M
2.38%
7
BRK/B

BERKSHIRE HATHAWAY INC DEL

5,572$2.8M
2.22%
8
GOOG

ALPHABET INC

8,396$2.6M
2.09%
9
URI

UNITED RENTALS INC

3,128$2.5M
2.01%
10
RH

CRH PLC

19,494$2.4M
1.93%

Quarterly Changes

Top Buys

AAPLNEW
$9.2M
SPYNEW
$6.4M
GOOGLNEW
$4.0M
MSFTNEW
$3.7M
AMZNNEW
$3.7M

Top Sells

No sells this quarter

New Positions (174)

AAPL
$9.2M · 34K shares
SPY
$6.4M · 9K shares
GOOGL
$4.0M · 13K shares
MSFT
$3.7M · 8K shares
AMZN
$3.7M · 16K shares
CCO
$3.0M · 33K shares
BRK/B
$2.8M · 6K shares
GOOG
$2.6M · 8K shares
URI
$2.5M · 3K shares
RH
$2.4M · 19K shares
NVDA
$2.2M · 12K shares
BX
$1.7M · 11K shares
GE
$1.6M · 5K shares
XOM
$1.5M · 13K shares
RSP
$1.5M · 8K shares
TRVC
$1.5M · 12K shares
AJG
$1.4M · 6K shares
CAT
$1.4M · 2K shares
XLK
$1.3M · 9K shares
NDQ
$1.2M · 2K shares
WDC
$1.2M · 7K shares
COST
$1.2M · 1K shares
ROST
$1.2M · 7K shares
ABBV
$1.1M · 5K shares
CSCO
$1.1M · 14K shares
GDX
$1.0M · 12K shares
SYK
$1.0M · 3K shares
WMB
$1.0M · 17K shares
GEV
$1.0M · 2K shares
META
$1.0M · 2K shares
TMO
$994K · 2K shares
PKG
$983K · 5K shares
OMF
$982K · 15K shares
CASY
$898K · 2K shares
WFC 7.5 PERP L
$885K · 731 shares
TWO 6.25 01/15/26
$883K · 884K shares
T
$861K · 35K shares
AEP
$827K · 7K shares
PRU
$812K · 7K shares
VCIT
$779K · 9K shares
AMD
$776K · 4K shares
ABT
$770K · 6K shares
CVX
$762K · 5K shares
BA
$747K · 3K shares
IJH
$745K · 11K shares
VMBS
$727K · 15K shares
PG
$713K · 5K shares
CTRE
$710K · 20K shares
4I1
$701K · 4K shares
TEL
$668K · 3K shares
TMUS
$658K · 3K shares
URNM
$657K · 12K shares
NOW
$648K · 4K shares
PWR
$641K · 2K shares
VTI
$632K · 2K shares
BLK
$628K · 587 shares
VRT
$623K · 4K shares
GLW
$610K · 7K shares
LOW
$609K · 3K shares
PAYX
$600K · 5K shares
KTB
$591K · 10K shares
FDS
$583K · 2K shares
MDY
$566K · 939 shares
ABG
$566K · 2K shares
APO
$562K · 4K shares
IWO
$557K · 2K shares
FBND
$552K · 12K shares
JFR
$544K · 70K shares
VST
$536K · 3K shares
RSG
$531K · 3K shares
CEG
$526K · 1K shares
NXPI
$517K · 2K shares
JAAA
$517K · 10K shares
NEM
$514K · 5K shares
MDT
$512K · 5K shares
BE
$512K · 6K shares
JPM
$500K · 2K shares
GIL
$481K · 8K shares
VCSH
$474K · 6K shares
LLY
$465K · 433 shares
GNRC
$460K · 3K shares
XLI
$450K · 3K shares
EFR
$447K · 31K shares
NVT
$443K · 4K shares
INTC
$441K · 12K shares
EQT
$440K · 8K shares
AVGO
$438K · 1K shares
RITM
$431K · 40K shares
UPS
$430K · 4K shares
FLTR
$426K · 17K shares
SO
$419K · 5K shares
AMT
$411K · 2K shares
XBI
$387K · 3K shares
BMY
$381K · 7K shares
IVV
$380K · 555 shares
XLE
$376K · 8K shares
IWM
$359K · 1K shares
J
$355K · 3K shares
FLR
$348K · 9K shares
VIG
$348K · 2K shares
VOO
$348K · 555 shares
IGSB
$346K · 7K shares
BXSL
$343K · 13K shares
CLBT
$339K · 19K shares
UBER
$339K · 4K shares
HACK
$339K · 4K shares
RRC
$334K · 9K shares
LDOS
$333K · 2K shares
FIS
$331K · 5K shares
VTV
$329K · 2K shares
HASI
$325K · 10K shares
XLF
$323K · 6K shares
QCOM
$323K · 2K shares
PLTR
$319K · 2K shares
IJR
$314K · 3K shares
PFF
$313K · 10K shares
SMCI
$313K · 11K shares
JEPQ
$313K · 5K shares
NTB
$312K · 6K shares
SMH
$304K · 845 shares
SCHD
$301K · 11K shares
RWT 7.75 06/15/27
$300K · 300K shares
GS
$295K · 336 shares
FCX
$295K · 6K shares
DGRW
$292K · 3K shares
BTO
$287K · 64K shares
VEA
$283K · 5K shares
TJX
$281K · 2K shares
AWM
$276K · 4K shares
ARCB
$275K · 4K shares
IBIT
$274K · 6K shares
HD
$271K · 788 shares
ACN
$269K · 1K shares
MTBA
$268K · 5K shares
PNC
$262K · 1K shares
APTV
$261K · 3K shares
BLDR
$261K · 3K shares
USAC
$259K · 11K shares
ET
$256K · 16K shares
IRM
$252K · 3K shares
IQV
$250K · 1K shares
PPA
$238K · 2K shares
VYM
$231K · 2K shares
XNEAX
$228K · 20K shares
IVES
$226K · 7K shares
INTU
$221K · 334 shares
BDX
$221K · 1K shares
PH
$219K · 250 shares
VTWO
$218K · 2K shares
XLY
$217K · 2K shares
PFGC
$217K · 2K shares
JEPI
$217K · 4K shares
SGOV
$215K · 2K shares
XLV
$215K · 1K shares
UNP
$215K · 933 shares
JNJ
$213K · 1K shares
EPD
$213K · 7K shares
BAC
$210K · 5K shares
SHY
$209K · 3K shares
LIN
$208K · 488 shares
ITW
$207K · 841 shares
PPG
$205K · 2K shares
BBN
$185K · 11K shares
MBI
$175K · 25K shares
RQI
$168K · 15K shares
BCSF
$167K · 12K shares
NAN
$137K · 12K shares
PML
$119K · 16K shares
SRTA
$88K · 18K shares
WRAP
$74K · 31K shares
HYLN
$56K · 31K shares
GON
$16K · 13K shares
GOLD
$12K · 10K shares
CTSO
$11K · 17K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services64$35.5M28.2%
Technology26$25.4M20.1%
Industrials20$12.5M9.9%
Consumer Cyclical13$12.3M9.8%
Communication Services6$12.2M9.7%
Unknown10$8.8M7.0%
Healthcare11$6.0M4.8%
Energy8$4.8M3.8%
Utilities5$3.3M2.6%
Consumer Defensive3$2.1M1.7%
Real Estate4$1.8M1.4%
Basic Materials4$1.2M1.0%