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
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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