Seelaus Asset Management LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$126.0M
Holdings
174
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 33,784 | $9.2M | 7.29% | |
| 2 | SPYSPDR S&P 500 ETF TR | 9,361 | $6.4M | 5.07% | |
| 3 | GOOGLALPHABET INC | 12,893 | $4.0M | 3.20% | |
| 4 | MSFTMICROSOFT CORP | 7,706 | $3.7M | 2.96% | |
| 5 | AMZNAMAZON COM INC | 16,105 | $3.7M | 2.95% | |
| 6 | CCOCAMECO CORP | 32,790 | $3.0M | 2.38% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,572 | $2.8M | 2.22% | |
| 8 | GOOGALPHABET INC | 8,396 | $2.6M | 2.09% | |
| 9 | URIUNITED RENTALS INC | 3,128 | $2.5M | 2.01% | |
| 10 | RHCRH PLC | 19,494 | $2.4M | 1.93% | |
| 11 | NVDANVIDIA CORPORATION | 11,700 | $2.2M | 1.73% | |
| 12 | BXBLACKSTONE INC | 10,756 | $1.7M | 1.31% | |
| 13 | GEGE AEROSPACE | 5,265 | $1.6M | 1.29% | |
| 14 | XOMEXXON MOBIL CORP | 12,735 | $1.5M | 1.22% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 7,645 | $1.5M | 1.16% | |
| 16 | TRVCCITIGROUP INC | 12,470 | $1.5M | 1.15% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 5,503 | $1.4M | 1.13% | |
| 18 | CATCATERPILLAR INC | 2,383 | $1.4M | 1.08% | |
| 19 | XLKSELECT SECTOR SPDR TR | 8,770 | $1.3M | 1.00% | |
| 20 | NDQINVESCO QQQ TR | 1,992 | $1.2M | 0.97% | |
| 21 | WDCWESTERN DIGITAL CORP | 6,885 | $1.2M | 0.94% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,367 | $1.2M | 0.94% | |
| 23 | ROSTROSS STORES INC | 6,506 | $1.2M | 0.93% | |
| 24 | ABBVABBVIE INC | 5,007 | $1.1M | 0.91% | |
| 25 | CSCOCISCO SYS INC | 14,205 | $1.1M | 0.87% | |
| 26 | GDXVANECK ETF TRUST | 12,172 | $1.0M | 0.83% | |
| 27 | SYKSTRYKER CORPORATION | 2,930 | $1.0M | 0.82% | |
| 28 | WMBWILLIAMS COS INC | 17,050 | $1.0M | 0.81% | |
| 29 | GEVGE VERNOVA INC | 1,564 | $1.0M | 0.81% | |
| 30 | METAMETA PLATFORMS INC | 1,538 | $1.0M | 0.81% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 1,717 | $994K | 0.79% | |
| 32 | PKGPACKAGING CORP AMER | 4,770 | $983K | 0.78% | |
| 33 | OMFONEMAIN HLDGS INC | 14,551 | $982K | 0.78% | |
| 34 | CASYCASEYS GEN STORES INC | 1,625 | $898K | 0.71% | |
| 35 | WFC 7.5 PERP LWELLS FARGO CO NEW | 731 | $885K | 0.70% | |
| 36 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 884,000 | $883K | 0.70% | |
| 37 | TAT&T INC | 34,687 | $861K | 0.68% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 7,175 | $827K | 0.66% | |
| 39 | PRUPRUDENTIAL FINL INC | 7,194 | $812K | 0.64% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 9,305 | $779K | 0.62% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 3,627 | $776K | 0.62% | |
| 42 | ABTABBOTT LABS | 6,148 | $770K | 0.61% | |
| 43 | CVXCHEVRON CORP NEW | 5,000 | $762K | 0.60% | |
| 44 | BABOEING CO | 3,444 | $747K | 0.59% | |
| 45 | IJHISHARES TR | 11,295 | $745K | 0.59% | |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 15,451 | $727K | 0.58% | |
| 47 | PGPROCTER AND GAMBLE CO | 4,976 | $713K | 0.57% | |
| 48 | CTRECARETRUST REIT INC | 19,657 | $710K | 0.56% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 4,376 | $701K | 0.56% | |
| 50 | TELTE CONNECTIVITY PLC | 2,937 | $668K | 0.53% | |
| 51 | TMUST-MOBILE US INC | 3,245 | $658K | 0.52% | |
| 52 | URNMSPROTT FDS TR | 11,985 | $657K | 0.52% | |
| 53 | NOWSERVICENOW INC | 4,235 | $648K | 0.51% | |
| 54 | PWRQUANTA SVCS INC | 1,520 | $641K | 0.51% | |
| 55 | VTIVANGUARD INDEX FDS | 1,888 | $632K | 0.50% | |
| 56 | BLKBLACKROCK INC | 587 | $628K | 0.50% | |
| 57 | VRTVERTIV HOLDINGS CO | 3,850 | $623K | 0.49% | |
| 58 | GLWCORNING INC | 6,968 | $610K | 0.48% | |
| 59 | LOWLOWES COS INC | 2,527 | $609K | 0.48% | |
| 60 | PAYXPAYCHEX INC | 5,357 | $600K | 0.48% | |
| 61 | KTBKONTOOR BRANDS INC | 9,690 | $591K | 0.47% | |
| 62 | FDSFACTSET RESH SYS INC | 2,010 | $583K | 0.46% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 939 | $566K | 0.45% | |
| 64 | ABGCENCORA INC | 1,677 | $566K | 0.45% | |
| 65 | APOAPOLLO GLOBAL MGMT INC | 3,885 | $562K | 0.45% | |
| 66 | IWOISHARES TR | 1,725 | $557K | 0.44% | |
| 67 | FBNDFIDELITY MERRIMACK STR TR | 11,995 | $552K | 0.44% | |
| 68 | JFRNUVEEN FLOATING RATE INCOME | 69,593 | $544K | 0.43% | |
| 69 | VSTVISTRA CORP | 3,325 | $536K | 0.43% | |
| 70 | RSGREPUBLIC SVCS INC | 2,508 | $531K | 0.42% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 1,491 | $526K | 0.42% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 2,382 | $517K | 0.41% | |
| 73 | JAAAJANUS DETROIT STR TR | 10,236 | $517K | 0.41% | |
| 74 | NEMNEWMONT CORP | 5,150 | $514K | 0.41% | |
| 75 | MDTMEDTRONIC PLC | 5,340 | $512K | 0.41% | |
| 76 | BEBLOOM ENERGY CORP | 5,896 | $512K | 0.41% | |
| 77 | JPMJPMORGAN CHASE & CO. | 1,554 | $500K | 0.40% | |
| 78 | GILGILDAN ACTIVEWEAR INC | 7,716 | $481K | 0.38% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 5,957 | $474K | 0.38% | |
| 80 | LLYELI LILLY & CO | 433 | $465K | 0.37% | |
| 81 | GNRCGENERAC HLDGS INC | 3,380 | $460K | 0.37% | |
| 82 | XLISELECT SECTOR SPDR TR | 2,905 | $450K | 0.36% | |
| 83 | EFRENERGY FUELS INC | 30,790 | $447K | 0.35% | |
| 84 | NVTNVENT ELECTRIC PLC | 4,345 | $443K | 0.35% | |
| 85 | INTCINTEL CORP | 11,954 | $441K | 0.35% | |
| 86 | EQTEQT CORP | 8,220 | $440K | 0.35% | |
| 87 | AVGOBROADCOM INC | 1,267 | $438K | 0.35% | |
| 88 | RITMRITHM CAPITAL CORP | 39,555 | $431K | 0.34% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 4,340 | $430K | 0.34% | |
| 90 | FLTRVANECK ETF TRUST | 16,750 | $426K | 0.34% | |
| 91 | SOSOUTHERN CO | 4,808 | $419K | 0.33% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 2,344 | $411K | 0.33% | |
| 93 | XBISPDR SERIES TRUST | 3,180 | $387K | 0.31% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 7,078 | $381K | 0.30% | |
| 95 | IVVISHARES TR | 555 | $380K | 0.30% | |
| 96 | XLESELECT SECTOR SPDR TR | 8,428 | $376K | 0.30% | |
| 97 | IWMISHARES TR | 1,461 | $359K | 0.28% | |
| 98 | JJACOBS SOLUTIONS INC | 2,685 | $355K | 0.28% | |
| 99 | FLRFLUOR CORP NEW | 8,790 | $348K | 0.28% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 1,586 | $348K | 0.28% |
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