Seelaus Asset Management LLC

CIK: 0001705655Latest portfolio: $126.0M · Q4 2025

Holdings

174

Total Value

$126.0M

New Positions

174

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
33,784$9.2M7.29%NEW
2
SPYSPDR S&P 500 ETF TR
9,361$6.4M5.07%NEW
3
GOOGLALPHABET INC
12,893$4.0M3.20%NEW
4
MSFTMICROSOFT CORP
7,706$3.7M2.96%NEW
5
AMZNAMAZON COM INC
16,105$3.7M2.95%NEW
6
CCOCAMECO CORP
32,790$3.0M2.38%NEW
7
BRK/BBERKSHIRE HATHAWAY INC DEL
5,572$2.8M2.22%NEW
8
GOOGALPHABET INC
8,396$2.6M2.09%NEW
9
URIUNITED RENTALS INC
3,128$2.5M2.01%NEW
10
RHCRH PLC
19,494$2.4M1.93%NEW
11
NVDANVIDIA CORPORATION
11,700$2.2M1.73%NEW
12
BXBLACKSTONE INC
10,756$1.7M1.31%NEW
13
GEGE AEROSPACE
5,265$1.6M1.29%NEW
14
XOMEXXON MOBIL CORP
12,735$1.5M1.22%NEW
15
RSPINVESCO EXCHANGE TRADED FD T
7,645$1.5M1.16%NEW
16
TRVCCITIGROUP INC
12,470$1.5M1.15%NEW
17
AJGGALLAGHER ARTHUR J & CO
5,503$1.4M1.13%NEW
18
CATCATERPILLAR INC
2,383$1.4M1.08%NEW
19
XLKSELECT SECTOR SPDR TR
8,770$1.3M1.00%NEW
20
NDQINVESCO QQQ TR
1,992$1.2M0.97%NEW
21
WDCWESTERN DIGITAL CORP
6,885$1.2M0.94%NEW
22
COSTCOSTCO WHSL CORP NEW
1,367$1.2M0.94%NEW
23
ROSTROSS STORES INC
6,506$1.2M0.93%NEW
24
ABBVABBVIE INC
5,007$1.1M0.91%NEW
25
CSCOCISCO SYS INC
14,205$1.1M0.87%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($6.387165714641425e+187T)
Technology0.0% ($9.184372621821186e+75T)
Industrials0.0% ($2.5311621136574765e+49T)
Consumer Cyclical0.0% ($3.717243211719839e+31T)
Healthcare0.0% ($1.1441029994770513e+24T)
Unknown0.0% ($2.8001455122388584e+22T)
Energy0.0% ($15321024762440334.0T)
Communication Services0.0% ($4035299926341.0T)
Utilities0.0% ($1022827.5T)
Real Estate0.0% ($710.4T)
Basic Materials0.0% ($514.3T)
Consumer Defensive0.0% ($1.2T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$126.0M174
Q3 2025Oct 31, 2025$126.0B0
Q2 2025Aug 5, 2025$113.0B178
Q1 2025May 9, 2025$104.9B172

Fund Information

CIK0001705655
Most Recent FilingFeb 4, 2026
Number of Filings4

Seelaus Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $126.0M across 174 holdings. The largest position is APPLE INC (AAPL), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 174 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.