Seelaus Asset Management LLC
CIK: 0001705655Latest portfolio: $126.0M · Q4 2025
Holdings
174
Total Value
$126.0M
New Positions
174
Closed Positions
0
Top Holdings
View All 174 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 33,784 | $9.2M | 7.29% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 9,361 | $6.4M | 5.07% | NEW | |
| 3 | GOOGLALPHABET INC | 12,893 | $4.0M | 3.20% | NEW | |
| 4 | MSFTMICROSOFT CORP | 7,706 | $3.7M | 2.96% | NEW | |
| 5 | AMZNAMAZON COM INC | 16,105 | $3.7M | 2.95% | NEW | |
| 6 | CCOCAMECO CORP | 32,790 | $3.0M | 2.38% | NEW | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,572 | $2.8M | 2.22% | NEW | |
| 8 | GOOGALPHABET INC | 8,396 | $2.6M | 2.09% | NEW | |
| 9 | URIUNITED RENTALS INC | 3,128 | $2.5M | 2.01% | NEW | |
| 10 | RHCRH PLC | 19,494 | $2.4M | 1.93% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 11,700 | $2.2M | 1.73% | NEW | |
| 12 | BXBLACKSTONE INC | 10,756 | $1.7M | 1.31% | NEW | |
| 13 | GEGE AEROSPACE | 5,265 | $1.6M | 1.29% | NEW | |
| 14 | XOMEXXON MOBIL CORP | 12,735 | $1.5M | 1.22% | NEW | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 7,645 | $1.5M | 1.16% | NEW | |
| 16 | TRVCCITIGROUP INC | 12,470 | $1.5M | 1.15% | NEW | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 5,503 | $1.4M | 1.13% | NEW | |
| 18 | CATCATERPILLAR INC | 2,383 | $1.4M | 1.08% | NEW | |
| 19 | XLKSELECT SECTOR SPDR TR | 8,770 | $1.3M | 1.00% | NEW | |
| 20 | NDQINVESCO QQQ TR | 1,992 | $1.2M | 0.97% | NEW | |
| 21 | WDCWESTERN DIGITAL CORP | 6,885 | $1.2M | 0.94% | NEW | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,367 | $1.2M | 0.94% | NEW | |
| 23 | ROSTROSS STORES INC | 6,506 | $1.2M | 0.93% | NEW | |
| 24 | ABBVABBVIE INC | 5,007 | $1.1M | 0.91% | NEW | |
| 25 | CSCOCISCO SYS INC | 14,205 | $1.1M | 0.87% | NEW |
Quarterly Changes
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
Fund Information
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.