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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
URNM icon
51
Sprott Uranium Miners ETF
URNM
$2B
$658K 0.52%
11,985
+220
+2% +$12.7K
NOW icon
52
ServiceNow
NOW
$129B
$649K 0.51%
+4,235
New +$726K
PWR icon
53
Quanta Services
PWR
$101B
$642K 0.51%
1,520
-650
-30% -$286K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$633K 0.5%
1,888
+2
+0.1% +$665
BLK icon
55
Blackrock
BLK
$176B
$628K 0.5%
587
– –
VRT icon
56
Vertiv
VRT
$105B
$624K 0.5%
3,850
– –
GLW icon
57
Corning
GLW
$143B
$610K 0.48%
6,968
-357
-5% -$30.7K
LOW icon
58
Lowe's Companies
LOW
$125B
$609K 0.48%
2,527
-14
-0.6% -$3.36K
PAYX icon
59
Paychex
PAYX
$42.7B
$601K 0.48%
5,357
+15
+0.3% +$1.76K
KTB icon
60
Kontoor Brands
KTB
$4.26B
$592K 0.47%
9,690
-25
-0.3% -$1.86K
FDS icon
61
Factset
FDS
$10.2B
$583K 0.46%
+2,010
New +$564K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$566K 0.45%
939
– –
COR icon
63
Cencora
COR
$61.2B
$566K 0.45%
1,677
– –
APO icon
64
Apollo Global Management
APO
$73.4B
$562K 0.45%
3,885
-615
-14% -$81.7K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$557K 0.44%
1,725
– –
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.3B
$552K 0.44%
11,995
+125
+1% +$5.8K
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.25B
$545K 0.43%
69,593
+223
+0.3% +$1.76K
VST icon
68
Vistra
VST
$47.4B
$536K 0.43%
3,325
– –
RSG icon
69
Republic Services
RSG
$65.7B
$532K 0.42%
2,508
– –
CEG icon
70
Constellation Energy
CEG
$95.6B
$527K 0.42%
1,491
-13
-0.9% -$4.72K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$518K 0.41%
10,236
-1,350
-12% -$68.3K
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$517K 0.41%
2,382
+6
+0.3% +$1.29K
NEM icon
73
Newmont
NEM
$119B
$514K 0.41%
5,150
-140
-3% -$12.6K
MDT icon
74
Medtronic
MDT
$112B
$513K 0.41%
5,340
– –
BE icon
75
Bloom Energy
BE
$64.6B
$512K 0.41%
5,896
-5,524
-48% -$580K
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.