Seelaus Asset Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$113.0B
Holdings
178
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 35,553 | $7.3B | 6.45% | |
| 2 | SPYSPDR S&P 500 ETF TR | 9,346 | $5.8B | 5.11% | |
| 3 | MSFTMICROSOFT CORP | 7,798 | $3.9B | 3.43% | |
| 4 | AMZNAMAZON COM INC | 15,549 | $3.4B | 3.02% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,457 | $2.7B | 2.35% | |
| 6 | GOOGLALPHABET INC | 14,933 | $2.6B | 2.33% | |
| 7 | CCOCAMECO CORP | 32,230 | $2.4B | 2.12% | |
| 8 | URIUNITED RENTALS INC | 3,121 | $2.4B | 2.08% | |
| 9 | RHCRH PLC | 20,380 | $1.9B | 1.66% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 5,461 | $1.7B | 1.55% | |
| 11 | BXBLACKSTONE INC | 10,705 | $1.6B | 1.42% | |
| 12 | NVDANVIDIA CORPORATION | 9,941 | $1.6B | 1.39% | |
| 13 | GEGE AEROSPACE | 6,061 | $1.6B | 1.38% | |
| 14 | GOOGALPHABET INC | 8,696 | $1.5B | 1.36% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 8,289 | $1.5B | 1.33% | |
| 16 | XOMEXXON MOBIL CORP | 12,945 | $1.4B | 1.23% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,262 | $1.2B | 1.11% | |
| 18 | NDQINVESCO QQQ TR | 2,239 | $1.2B | 1.09% | |
| 19 | METAMETA PLATFORMS INC | 1,541 | $1.1B | 1.01% | |
| 20 | XLKSELECT SECTOR SPDR TR | 4,375 | $1.1B | 0.98% | |
| 21 | SYKSTRYKER CORPORATION | 2,779 | $1.1B | 0.97% | |
| 22 | TRVCCITIGROUP INC | 12,763 | $1.1B | 0.96% | |
| 23 | TAT&T INC | 34,512 | $998.8M | 0.88% | |
| 24 | CATCATERPILLAR INC | 2,453 | $952.3M | 0.84% | |
| 25 | CSCOCISCO SYS INC | 13,354 | $926.5M | 0.82% | |
| 26 | ABBVABBVIE INC | 4,957 | $920.1M | 0.81% | |
| 27 | PKGPACKAGING CORP AMER | 4,780 | $900.8M | 0.80% | |
| 28 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 884,000 | $873.4M | 0.77% | |
| 29 | WFC 7.5 PERP LWELLS FARGO CO NEW | 741 | $870.0M | 0.77% | |
| 30 | CASYCASEYS GEN STORES INC | 1,695 | $864.9M | 0.77% | |
| 31 | OMFONEMAIN HLDGS INC | 14,601 | $832.2M | 0.74% | |
| 32 | ROSTROSS STORES INC | 6,506 | $830.0M | 0.73% | |
| 33 | PGPROCTER AND GAMBLE CO | 5,187 | $826.4M | 0.73% | |
| 34 | IJHISHARES TR | 12,928 | $801.8M | 0.71% | |
| 35 | GDXVANECK ETF TRUST | 15,357 | $799.5M | 0.71% | |
| 36 | ABTABBOTT LABS | 5,853 | $796.1M | 0.70% | |
| 37 | GEVGE VERNOVA INC | 1,464 | $774.7M | 0.69% | |
| 38 | PAYXPAYCHEX INC | 5,242 | $762.5M | 0.67% | |
| 39 | PRUPRUDENTIAL FINL INC | 7,040 | $756.4M | 0.67% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 7,175 | $744.5M | 0.66% | |
| 41 | TMUST-MOBILE US INC | 3,120 | $743.4M | 0.66% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 3,999 | $728.3M | 0.64% | |
| 43 | CVXCHEVRON CORP NEW | 5,010 | $717.4M | 0.63% | |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 14,750 | $683.5M | 0.60% | |
| 45 | WMBWILLIAMS COS INC | 10,790 | $677.7M | 0.60% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 1,666 | $675.5M | 0.60% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 7,865 | $640.3M | 0.57% | |
| 48 | APOAPOLLO GLOBAL MGMT INC | 4,495 | $637.6M | 0.56% | |
| 49 | KTBKONTOOR BRANDS INC | 9,625 | $635.0M | 0.56% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,119 | $633.9M | 0.56% | |
| 51 | VSTVISTRA CORP | 3,225 | $625.0M | 0.55% | |
| 52 | RSGREPUBLIC SVCS INC | 2,508 | $618.5M | 0.55% | |
| 53 | BLKBLACKROCK INC | 587 | $615.9M | 0.54% | |
| 54 | JAAAJANUS DETROIT STR TR | 11,836 | $600.7M | 0.53% | |
| 55 | CTRECARETRUST REIT INC | 19,577 | $599.1M | 0.53% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 7,177 | $595.1M | 0.53% | |
| 57 | JFRNUVEEN FLOATING RATE INCOME | 69,041 | $584.8M | 0.52% | |
| 58 | VTIVANGUARD INDEX FDS | 1,882 | $572.0M | 0.51% | |
| 59 | LOWLOWES COS INC | 2,541 | $563.8M | 0.50% | |
| 60 | PTCPTC INC | 3,239 | $558.2M | 0.49% | |
| 61 | URNMSPROTT FDS TR | 11,625 | $557.2M | 0.49% | |
| 62 | TELTE CONNECTIVITY PLC | 3,089 | $521.0M | 0.46% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 1,589 | $512.9M | 0.45% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 2,316 | $506.0M | 0.45% | |
| 65 | ABGCENCORA INC | 1,685 | $505.2M | 0.45% | |
| 66 | VRTVERTIV HOLDINGS CO | 3,830 | $491.8M | 0.44% | |
| 67 | GNRCGENERAC HLDGS INC | 3,400 | $486.9M | 0.43% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 3,415 | $484.6M | 0.43% | |
| 69 | JNJJOHNSON & JOHNSON | 3,141 | $479.8M | 0.42% | |
| 70 | IWOISHARES TR | 1,670 | $477.5M | 0.42% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 10,410 | $476.3M | 0.42% | |
| 72 | MDTMEDTRONIC PLC | 5,430 | $473.3M | 0.42% | |
| 73 | BXSLBLACKSTONE SECD LENDING FD | 15,250 | $468.9M | 0.41% | |
| 74 | FLTRVANECK ETF TRUST | 18,350 | $467.9M | 0.41% | |
| 75 | EQTEQT CORP | 7,995 | $466.3M | 0.41% | |
| 76 | SMCISUPER MICRO COMPUTER INC | 9,360 | $458.7M | 0.41% | |
| 77 | CNHICNH INDL N V | 35,381 | $458.5M | 0.41% | |
| 78 | JPMJPMORGAN CHASE & CO. | 1,574 | $456.3M | 0.40% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 5,694 | $452.7M | 0.40% | |
| 80 | XLESELECT SECTOR SPDR TR | 5,241 | $444.5M | 0.39% | |
| 81 | WDCWESTERN DIGITAL CORP | 6,845 | $438.0M | 0.39% | |
| 82 | XLISELECT SECTOR SPDR TR | 2,955 | $435.9M | 0.39% | |
| 83 | UBERUBER TECHNOLOGIES INC | 4,620 | $431.0M | 0.38% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 9,226 | $427.1M | 0.38% | |
| 85 | SOSOUTHERN CO | 4,513 | $414.4M | 0.37% | |
| 86 | RITMRITHM CAPITAL CORP | 36,523 | $412.3M | 0.36% | |
| 87 | RTXRTX CORPORATION | 2,643 | $385.9M | 0.34% | |
| 88 | GLWCORNING INC | 7,275 | $382.6M | 0.34% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 1,869 | $382.5M | 0.34% | |
| 90 | INTCINTEL CORP | 16,852 | $377.5M | 0.33% | |
| 91 | LDOSLEIDOS HOLDINGS INC | 2,390 | $377.0M | 0.33% | |
| 92 | HACKAMPLIFY ETF TR | 4,299 | $371.3M | 0.33% | |
| 93 | RRCRANGE RES CORP | 9,090 | $369.7M | 0.33% | |
| 94 | JJACOBS SOLUTIONS INC | 2,785 | $366.1M | 0.32% | |
| 95 | FISVFISERV INC | 2,121 | $365.7M | 0.32% | |
| 96 | XYZBLOCK INC | 5,310 | $360.7M | 0.32% | |
| 97 | IVVISHARES TR | 579 | $359.5M | 0.32% | |
| 98 | AVGOBROADCOM INC | 1,285 | $354.2M | 0.31% | |
| 99 | IGSBISHARES TR | 6,551 | $345.6M | 0.31% | |
| 100 | LLYELI LILLY & CO | 443 | $345.3M | 0.31% |
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