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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
PM icon
51
Philip Morris
PM
$295B
$678K 0.54%
4,179
+180
+5% +$30.3K
PAYX icon
52
Paychex
PAYX
$42.7B
$677K 0.54%
5,342
+100
+2% +$13.9K
TEL icon
53
TE Connectivity
TEL
$62.6B
$661K 0.52%
3,012
-77
-2% -$15.4K
VST icon
54
Vistra
VST
$47.4B
$651K 0.52%
3,325
+100
+3% +$19.8K
PTC icon
55
PTC
PTC
$16B
$643K 0.51%
3,169
-70
-2% -$14.3K
LOW icon
56
Lowe's Companies
LOW
$125B
$639K 0.51%
2,541
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$633K 0.5%
7,528
+351
+5% +$29.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$619K 0.49%
1,886
+4
+0.2% +$1.26K
GLW icon
59
Corning
GLW
$143B
$601K 0.48%
7,325
+50
+0.7% +$3.27K
APO icon
60
Apollo Global Management
APO
$73.4B
$600K 0.48%
4,500
+5
+0.1% +$708
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$588K 0.47%
11,586
-250
-2% -$12.7K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$586K 0.46%
3,620
+205
+6% +$33.1K
VRT icon
63
Vertiv
VRT
$105B
$581K 0.46%
3,850
+20
+0.5% +$2.67K
RSG icon
64
Republic Services
RSG
$65.7B
$576K 0.46%
2,508
– –
JFR icon
65
Nuveen Floating Rate Income Fund
JFR
$1.25B
$567K 0.45%
69,370
+329
+0.5% +$2.77K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$560K 0.44%
939
-180
-16% -$106K
GNRC icon
67
Generac Holdings
GNRC
$12.5B
$552K 0.44%
3,300
-100
-3% -$17.5K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$552K 0.44%
1,725
+55
+3% +$16.6K
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.3B
$549K 0.44%
11,870
+1,460
+14% +$67K
NXPI icon
70
NXP Semiconductors
NXPI
$60.4B
$541K 0.43%
2,376
+60
+3% +$13.5K
SMCI icon
71
Super Micro Computer
SMCI
$20.1B
$531K 0.42%
11,075
+1,715
+18% +$81.9K
COR icon
72
Cencora
COR
$61.2B
$524K 0.42%
1,677
-8
-0.5% -$2.35K
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$511K 0.41%
7,751
-114
-1% -$8.31K
MDT icon
74
Medtronic
MDT
$112B
$509K 0.4%
5,340
-90
-2% -$8.27K
CEG icon
75
Constellation Energy
CEG
$95.6B
$495K 0.39%
1,504
-85
-5% -$27.4K
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.