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 | Value |
|---|---|
AAPLAPPLE INC | $9.2M |
SPYSPDR S&P 500 ETF TR | $6.4M |
GOOGLALPHABET INC | $4.0M |
MSFTMICROSOFT CORP | $3.7M |
AMZNAMAZON COM INC | $3.7M |
CCOCAMECO CORP | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
GOOGALPHABET INC | $2.6M |
URIUNITED RENTALS INC | $2.5M |
RHCRH PLC | $2.4M |
NVDANVIDIA CORPORATION | $2.2M |
BXBLACKSTONE INC | $1.7M |
GEGE AEROSPACE | $1.6M |
XOMEXXON MOBIL CORP | $1.5M |
RSPINVESCO EXCHANGE TRADED FD T | $1.5M |
TRVCCITIGROUP INC | $1.5M |
AJGGALLAGHER ARTHUR J & CO | $1.4M |
CATCATERPILLAR INC | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.3M |
NDQINVESCO QQQ TR | $1.2M |
WDCWESTERN DIGITAL CORP | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
ROSTROSS STORES INC | $1.2M |
ABBVABBVIE INC | $1.1M |
CSCOCISCO SYS INC | $1.1M |
GDXVANECK ETF TRUST | $1.0M |
SYKSTRYKER CORPORATION | $1.0M |
WMBWILLIAMS COS INC | $1.0M |
GEVGE VERNOVA INC | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $994K |
PKGPACKAGING CORP AMER | $983K |
OMFONEMAIN HLDGS INC | $982K |
CASYCASEYS GEN STORES INC | $898K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $885K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $883K |
TAT&T INC | $861K |
AEPAMERICAN ELEC PWR CO INC | $827K |
PRUPRUDENTIAL FINL INC | $812K |
VCITVANGUARD SCOTTSDALE FDS | $779K |
AMDADVANCED MICRO DEVICES INC | $776K |
ABTABBOTT LABS | $770K |
CVXCHEVRON CORP NEW | $762K |
BABOEING CO | $747K |
IJHISHARES TR | $745K |
VMBSVANGUARD SCOTTSDALE FDS | $727K |
PGPROCTER AND GAMBLE CO | $713K |
CTRECARETRUST REIT INC | $710K |
4I1PHILIP MORRIS INTL INC | $701K |
TELTE CONNECTIVITY PLC | $668K |
TMUST-MOBILE US INC | $658K |
URNMSPROTT FDS TR | $657K |
NOWSERVICENOW INC | $648K |
PWRQUANTA SVCS INC | $641K |
VTIVANGUARD INDEX FDS | $632K |
BLKBLACKROCK INC | $628K |
VRTVERTIV HOLDINGS CO | $623K |
GLWCORNING INC | $610K |
LOWLOWES COS INC | $609K |
PAYXPAYCHEX INC | $600K |
KTBKONTOOR BRANDS INC | $591K |
FDSFACTSET RESH SYS INC | $583K |
MDYSPDR S&P MIDCAP 400 ETF TR | $566K |
ABGCENCORA INC | $566K |
APOAPOLLO GLOBAL MGMT INC | $562K |
IWOISHARES TR | $557K |
FBNDFIDELITY MERRIMACK STR TR | $552K |
JFRNUVEEN FLOATING RATE INCOME | $544K |
VSTVISTRA CORP | $536K |
RSGREPUBLIC SVCS INC | $531K |
CEGCONSTELLATION ENERGY CORP | $526K |
NXPINXP SEMICONDUCTORS N V | $517K |
JAAAJANUS DETROIT STR TR | $517K |
NEMNEWMONT CORP | $514K |
MDTMEDTRONIC PLC | $512K |
BEBLOOM ENERGY CORP | $512K |
JPMJPMORGAN CHASE & CO. | $500K |
GILGILDAN ACTIVEWEAR INC | $481K |
VCSHVANGUARD SCOTTSDALE FDS | $474K |
LLYELI LILLY & CO | $465K |
GNRCGENERAC HLDGS INC | $460K |
XLISELECT SECTOR SPDR TR | $450K |
EFRENERGY FUELS INC | $447K |
NVTNVENT ELECTRIC PLC | $443K |
INTCINTEL CORP | $441K |
EQTEQT CORP | $440K |
AVGOBROADCOM INC | $438K |
RITMRITHM CAPITAL CORP | $431K |
UPSUNITED PARCEL SERVICE INC | $430K |
FLTRVANECK ETF TRUST | $426K |
SOSOUTHERN CO | $419K |
AMTAMERICAN TOWER CORP NEW | $411K |
XBISPDR SERIES TRUST | $387K |
BMYBRISTOL-MYERS SQUIBB CO | $381K |
IVVISHARES TR | $380K |
XLESELECT SECTOR SPDR TR | $376K |
IWMISHARES TR | $359K |
JJACOBS SOLUTIONS INC | $355K |
FLRFLUOR CORP NEW | $348K |
VIGVANGUARD SPECIALIZED FUNDS | $348K |
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