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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
+14.47%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13M
Cap. Flow
-$370K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.68%
Holding
192
New
14
Increased
57
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$843K
2
WMB icon
Williams Companies
WMB
+$406K
3
UPS icon
United Parcel Service
UPS
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$275K
5
PNC icon
PNC Financial Services
PNC
+$248K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$361K
2
UNH icon
UnitedHealth
UNH
+$327K
3
AAPL icon
Apple
AAPL
+$321K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
FLUT icon
Flutter Entertainment
FLUT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Industrials 11.14%
3 Financials 10.02%
4 Consumer Discretionary 7.71%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.8B
$1.04M 0.83%
4,780
– –
SYK icon
27
Stryker
SYK
$130B
$1.03M 0.82%
2,779
– –
ROST icon
28
Ross Stores
ROST
$81.9B
$991K 0.79%
6,506
– –
T icon
29
AT&T
T
$163B
$982K 0.78%
34,762
+250
+0.7% +$7.1K
BE icon
30
Bloom Energy
BE
$64.6B
$966K 0.77%
11,420
+270
+2% +$12.5K
CASY icon
31
Casey's General Stores
CASY
$30.9B
$936K 0.74%
1,656
-39
-2% -$20.4K
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$915K 0.73%
741
– –
CSCO icon
33
Cisco
CSCO
$479B
$914K 0.73%
13,354
– –
GEV icon
34
GE Vernova
GEV
$264B
$900K 0.71%
1,464
– –
PWR icon
35
Quanta Services
PWR
$101B
$899K 0.71%
+2,170
New +$843K
WDC icon
36
Western Digital
WDC
$150B
$827K 0.66%
6,885
+40
+0.6% +$3.27K
OMF icon
37
OneMain Financial
OMF
$7.47B
$824K 0.65%
14,601
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$809K 0.64%
1,667
+1
+0.1% +$465
AEP icon
39
American Electric Power
AEP
$68.4B
$807K 0.64%
7,175
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$803K 0.64%
12,300
-628
-5% -$40.4K
PG icon
41
Procter & Gamble
PG
$339B
$797K 0.63%
5,187
– –
ABT icon
42
Abbott
ABT
$187B
$784K 0.62%
5,853
– –
CVX icon
43
Chevron
CVX
$366B
$776K 0.62%
5,000
-10
-0.2% -$1.55K
KTB icon
44
Kontoor Brands
KTB
$4.26B
$775K 0.62%
9,715
+90
+0.9% +$6.44K
TMUS icon
45
T-Mobile US
TMUS
$190B
$756K 0.6%
3,160
+40
+1% +$9.68K
PRU icon
46
Prudential Financial
PRU
$41.8B
$726K 0.58%
7,002
-38
-0.5% -$4K
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.98B
$711K 0.56%
11,765
+140
+1% +$7.04K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$702K 0.56%
14,942
+192
+1% +$8.91K
BLK icon
49
Blackrock
BLK
$176B
$684K 0.54%
587
– –
CTRE icon
50
CareTrust REIT
CTRE
$9.74B
$682K 0.54%
19,657
+80
+0.4% +$2.63K
1
2
3 4 5

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Seelaus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Seelaus Asset Management held 192 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seelaus Asset Management's Q3 2025 filing shows 14 new, 57 increased, 55 reduced and 11 closed positions. Its largest new stake was Quanta Services: 2,170 shares worth $899K. The largest sale was Block Inc, an estimated $361K.

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

  • Seelaus Asset Management's largest Q3 2025 buy was Quanta Services: 2,170 shares worth $899K.
  • Seelaus Asset Management added most to Williams Companies in Q3 2025, an estimated $406K increase.
  • Seelaus Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $321K.
  • Seelaus Asset Management fully exited Block Inc in Q3 2025, selling an estimated $361K.
  • Seelaus Asset Management's ten largest holdings make up 31% of its $126M portfolio in Q3 2025.
  • Seelaus Asset Management opened 14 new positions and closed 11 in Q3 2025.
  • Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Seelaus Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.