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 |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 555 | $348K | 0.28% | |
| 102 | IGSBISHARES TR | 6,551 | $346K | 0.27% | |
| 103 | BXSLBLACKSTONE SECD LENDING FD | 13,050 | $343K | 0.27% | |
| 104 | CLBTCELLEBRITE DI LTD | 18,850 | $339K | 0.27% | |
| 105 | UBERUBER TECHNOLOGIES INC | 4,150 | $339K | 0.27% | |
| 106 | HACKAMPLIFY ETF TR | 4,226 | $339K | 0.27% | |
| 107 | RRCRANGE RES CORP | 9,495 | $334K | 0.27% | |
| 108 | LDOSLEIDOS HOLDINGS INC | 1,850 | $333K | 0.26% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 4,989 | $331K | 0.26% | |
| 110 | VTVVANGUARD INDEX FDS | 1,727 | $329K | 0.26% | |
| 111 | HASIHA SUSTAINABLE INFRA CAP INC | 10,345 | $325K | 0.26% | |
| 112 | XLFSELECT SECTOR SPDR TR | 5,915 | $323K | 0.26% | |
| 113 | QCOMQUALCOMM INC | 1,889 | $323K | 0.26% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 1,800 | $319K | 0.25% | |
| 115 | IJRISHARES TR | 2,617 | $314K | 0.25% | |
| 116 | PFFISHARES TR | 10,124 | $313K | 0.25% | |
| 117 | SMCISUPER MICRO COMPUTER INC | 10,715 | $313K | 0.25% | |
| 118 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,394 | $313K | 0.25% | |
| 119 | NTBBANK OF NT BUTTERFIELD&SON L | 6,275 | $312K | 0.25% | |
| 120 | SMHVANECK ETF TRUST | 845 | $304K | 0.24% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 11,004 | $301K | 0.24% | |
| 122 | RWT 7.75 06/15/27REDWOOD TRUST INC | 300,000 | $300K | 0.24% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 336 | $295K | 0.23% | |
| 124 | FCXFREEPORT-MCMORAN INC | 5,818 | $295K | 0.23% | |
| 125 | DGRWWISDOMTREE TR | 3,276 | $292K | 0.23% | |
| 126 | BTOB2GOLD CORP | 63,675 | $287K | 0.23% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 4,531 | $283K | 0.22% | |
| 128 | TJXTJX COS INC NEW | 1,832 | $281K | 0.22% | |
| 129 | AWMSKYWORKS SOLUTIONS INC | 4,365 | $276K | 0.22% | |
| 130 | ARCBARCBEST CORP | 3,710 | $275K | 0.22% | |
| 131 | IBITISHARES BITCOIN TRUST ETF | 5,519 | $274K | 0.22% | |
| 132 | HDHOME DEPOT INC | 788 | $271K | 0.22% | |
| 133 | ACNACCENTURE PLC IRELAND | 1,003 | $269K | 0.21% | |
| 134 | MTBASIMPLIFY EXCHANGE TRADED FUN | 5,322 | $268K | 0.21% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 1,260 | $262K | 0.21% | |
| 136 | APTVAPTIV PLC | 3,440 | $261K | 0.21% | |
| 137 | BLDRBUILDERS FIRSTSOURCE INC | 2,540 | $261K | 0.21% | |
| 138 | USACUSA COMPRESSION PARTNERS LP | 11,278 | $259K | 0.21% | |
| 139 | ETENERGY TRANSFER L P | 15,580 | $256K | 0.20% | |
| 140 | IRMIRON MTN INC DEL | 3,050 | $252K | 0.20% | |
| 141 | IQVIQVIA HLDGS INC | 1,112 | $250K | 0.20% | |
| 142 | PPAINVESCO EXCHANGE TRADED FD T | 1,525 | $238K | 0.19% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 1,614 | $231K | 0.18% | |
| 144 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,650 | $228K | 0.18% | |
| 145 | IVESWEDBUSH SER TR | 7,165 | $226K | 0.18% | |
| 146 | INTUINTUIT | 334 | $221K | 0.18% | |
| 147 | BDXBECTON DICKINSON & CO | 1,142 | $221K | 0.18% | |
| 148 | PHPARKER-HANNIFIN CORP | 250 | $219K | 0.17% | |
| 149 | VTWOVANGUARD SCOTTSDALE FDS | 2,199 | $218K | 0.17% | |
| 150 | XLYSELECT SECTOR SPDR TR | 1,820 | $217K | 0.17% | |
| 151 | PFGCPERFORMANCE FOOD GROUP CO | 2,420 | $217K | 0.17% | |
| 152 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,800 | $217K | 0.17% | |
| 153 | SGOVISHARES TR | 2,150 | $215K | 0.17% | |
| 154 | XLVSELECT SECTOR SPDR TR | 1,390 | $215K | 0.17% | |
| 155 | UNPUNION PAC CORP | 933 | $215K | 0.17% | |
| 156 | JNJJOHNSON & JOHNSON | 1,031 | $213K | 0.17% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 6,656 | $213K | 0.17% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 5,157 | $210K | 0.17% | |
| 159 | SHYISHARES TR | 2,529 | $209K | 0.17% | |
| 160 | LINLINDE PLC | 488 | $208K | 0.17% | |
| 161 | ITWILLINOIS TOOL WKS INC | 841 | $207K | 0.16% | |
| 162 | PPGPPG INDS INC | 2,005 | $205K | 0.16% | |
| 163 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,375 | $185K | 0.15% | |
| 164 | MBIMBIA INC | 24,500 | $175K | 0.14% | |
| 165 | RQICOHEN & STEERS QUALITY INCOM | 14,735 | $168K | 0.13% | |
| 166 | BCSFBAIN CAP SPECIALTY FIN INC | 12,050 | $167K | 0.13% | |
| 167 | NANNUVEEN NEW YORK QLT MUN INC | 12,196 | $137K | 0.11% | |
| 168 | PMLPIMCO MUN INCOME FD II | 15,854 | $119K | 0.09% | |
| 169 | SRTASTRATA CRITICAL MEDICAL INC | 18,350 | $88K | 0.07% | |
| 170 | WRAPWRAP TECHNOLOGIES INC | 31,140 | $74K | 0.06% | |
| 171 | HYLNHYLIION HOLDINGS CORP | 30,507 | $56K | 0.04% | |
| 172 | GONGERON CORP | 12,500 | $16K | 0.01% | |
| 173 | GOLDGOLDMINING INC | 10,000 | $12K | 0.01% | |
| 174 | CTSOCYTOSORBENTS CORP | 17,300 | $11K | 0.01% |
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