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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
+3.09%
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
-$3.04K
Cap. Flow
-$3.66M
Cap. Flow %
-2.91%
Top 10 Hldgs %
32.1%
Holding
192
New
12
Increased
56
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$726K
2
FDS icon
Factset
FDS
+$564K
3
APTV icon
Aptiv
APTV
+$276K
4
BA icon
Boeing
BA
+$248K
5
IQV icon
IQVIA
IQV
+$242K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$643K
2
BE icon
Bloom Energy
BE
+$580K
3
RTX icon
RTX Corp
RTX
+$442K
4
CNH
CNH Industrial
CNH
+$378K
5
KSS icon
Kohl's
KSS
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 10.55%
3 Industrials 10.17%
4 Communication Services 7.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$1.04M 0.83%
12,172
-2,985
-20% -$236K
SYK icon
27
Stryker
SYK
$130B
$1.03M 0.82%
2,930
+151
+5% +$55K
WMB icon
28
Williams Companies
WMB
$86.1B
$1.02M 0.81%
17,050
-660
-4% -$39.9K
GEV icon
29
GE Vernova
GEV
$264B
$1.02M 0.81%
1,564
+100
+7% +$60.9K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.81%
1,538
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$995K 0.79%
1,717
+50
+3% +$28.3K
PKG icon
32
Packaging Corp of America
PKG
$22.8B
$984K 0.78%
4,770
-10
-0.2% -$2.03K
OMF icon
33
OneMain Financial
OMF
$7.47B
$983K 0.78%
14,551
-50
-0.3% -$3.04K
CASY icon
34
Casey's General Stores
CASY
$30.9B
$898K 0.71%
1,625
-31
-2% -$17.1K
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$886K 0.7%
731
-10
-1% -$12.3K
T icon
36
AT&T
T
$163B
$862K 0.68%
34,687
-75
-0.2% -$1.9K
AEP icon
37
American Electric Power
AEP
$68.4B
$827K 0.66%
7,175
– –
PRU icon
38
Prudential Financial
PRU
$41.8B
$812K 0.64%
7,194
+192
+3% +$20.6K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$779K 0.62%
9,305
+1,777
+24% +$149K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$777K 0.62%
3,627
+7
+0.2% +$1.57K
ABT icon
41
Abbott
ABT
$187B
$770K 0.61%
6,148
+295
+5% +$37.6K
CVX icon
42
Chevron
CVX
$366B
$762K 0.6%
5,000
– –
BA icon
43
Boeing
BA
$185B
$748K 0.59%
3,444
+1,205
+54% +$248K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$745K 0.59%
11,295
-1,005
-8% -$65.8K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$727K 0.58%
15,451
+509
+3% +$24K
PG icon
46
Procter & Gamble
PG
$339B
$713K 0.57%
4,976
-211
-4% -$31.1K
CTRE icon
47
CareTrust REIT
CTRE
$9.74B
$711K 0.56%
19,657
– –
PM icon
48
Philip Morris
PM
$295B
$702K 0.56%
4,376
+197
+5% +$30.5K
TEL icon
49
TE Connectivity
TEL
$62.6B
$668K 0.53%
2,937
-75
-2% -$17.3K
TMUS icon
50
T-Mobile US
TMUS
$190B
$659K 0.52%
3,245
+85
+3% +$18K
1
2
3 4 5

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Seelaus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Seelaus Asset Management held 192 positions worth $126M, down 0% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seelaus Asset Management's Q4 2025 filing shows 12 new, 56 increased, 55 reduced and 18 closed positions. Its largest new stake was ServiceNow: 4,235 shares worth $649K. The largest sale was PTC, an estimated $643K.

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

  • Seelaus Asset Management's largest Q4 2025 buy was ServiceNow: 4,235 shares worth $649K.
  • Seelaus Asset Management added most to Boeing in Q4 2025, an estimated $248K increase.
  • Seelaus Asset Management's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $580K.
  • Seelaus Asset Management fully exited PTC in Q4 2025, selling an estimated $643K.
  • Seelaus Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q4 2025.
  • Seelaus Asset Management opened 12 new positions and closed 18 in Q4 2025.
  • Seelaus Asset Management's portfolio value fell 0% quarter-over-quarter to $126M.

Based on Seelaus Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.