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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
-$1.14M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.08%
Holding
190
New
19
Increased
39
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$385K
2
VRT icon
Vertiv
VRT
+$372K
3
SMCI icon
Super Micro Computer
SMCI
+$361K
4
GLW icon
Corning
GLW
+$341K
5
CLBT icon
Cellebrite
CLBT
+$272K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$552K
2
UPS icon
United Parcel Service
UPS
+$429K
3
GPK icon
Graphic Packaging
GPK
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$337K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$920K 0.81%
4,957
-50
-1% -$9.29K
PKG icon
27
Packaging Corp of America
PKG
$22.8B
$901K 0.8%
4,780
– –
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$870K 0.77%
741
– –
CASY icon
29
Casey's General Stores
CASY
$30.9B
$865K 0.77%
1,695
– –
OMF icon
30
OneMain Financial
OMF
$7.47B
$832K 0.74%
14,601
– –
ROST icon
31
Ross Stores
ROST
$81.9B
$830K 0.73%
6,506
+305
+5% +$42.3K
PG icon
32
Procter & Gamble
PG
$339B
$826K 0.73%
5,187
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$802K 0.71%
12,928
+22
+0.2% +$1.29K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$799K 0.71%
15,357
-1,975
-11% -$98K
ABT icon
35
Abbott
ABT
$187B
$796K 0.7%
5,853
– –
GEV icon
36
GE Vernova
GEV
$264B
$775K 0.69%
1,464
+25
+2% +$10.4K
PAYX icon
37
Paychex
PAYX
$42.7B
$763K 0.67%
5,242
– –
PRU icon
38
Prudential Financial
PRU
$41.8B
$756K 0.67%
7,040
+1
+0% +$104
AEP icon
39
American Electric Power
AEP
$68.4B
$744K 0.66%
7,175
– –
TMUS icon
40
T-Mobile US
TMUS
$190B
$743K 0.66%
3,120
-30
-1% -$7.32K
PM icon
41
Philip Morris
PM
$295B
$728K 0.64%
3,999
-150
-4% -$25.8K
CVX icon
42
Chevron
CVX
$366B
$717K 0.63%
5,010
+10
+0.2% +$1.41K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$684K 0.6%
14,750
+860
+6% +$39.4K
WMB icon
44
Williams Companies
WMB
$86.1B
$678K 0.6%
10,790
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$676K 0.6%
1,666
– –
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$640K 0.57%
7,865
+462
+6% +$35.9K
APO icon
47
Apollo Global Management
APO
$73.4B
$638K 0.56%
4,495
-155
-3% -$20.6K
KTB icon
48
Kontoor Brands
KTB
$4.26B
$635K 0.56%
9,625
-150
-2% -$9.7K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$634K 0.56%
1,119
-15
-1% -$8.05K
VST icon
50
Vistra
VST
$47.4B
$625K 0.55%
3,225
– –
1
2
3 4 5

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Seelaus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seelaus Asset Management held 190 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seelaus Asset Management's Q2 2025 filing shows 19 new, 39 increased, 47 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 2,121 shares worth $366K. The largest sale was Quanta Services, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Seelaus Asset Management's largest Q2 2025 buy was Fiserv Inc: 2,121 shares worth $366K.
  • Seelaus Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $213K increase.
  • Seelaus Asset Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $337K.
  • Seelaus Asset Management fully exited Quanta Services in Q2 2025, selling an estimated $552K.
  • Seelaus Asset Management's ten largest holdings make up 30% of its $113M portfolio in Q2 2025.
  • Seelaus Asset Management opened 19 new positions and closed 12 in Q2 2025.
  • Seelaus Asset Management's portfolio value rose 7.7% quarter-over-quarter to $113M.

Based on Seelaus Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.