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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
CNH
76
CNH Industrial
CNH
$17.5B
$459K 0.41%
35,381
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$456K 0.4%
1,574
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$453K 0.4%
5,694
+836
+17% +$65.8K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$444K 0.39%
10,482
-2,870
-21% -$120K
WDC icon
80
Western Digital
WDC
$150B
$438K 0.39%
6,845
-150
-2% -$7.14K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$436K 0.39%
2,955
– –
UBER icon
82
Uber
UBER
$153B
$431K 0.38%
4,620
-2,000
-30% -$165K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$427K 0.38%
9,226
-174
-2% -$8.54K
SO icon
84
Southern Company
SO
$107B
$414K 0.37%
4,513
– –
RITM icon
85
Rithm Capital
RITM
$5.69B
$412K 0.36%
36,523
-2,182
-6% -$24K
RTX icon
86
RTX Corp
RTX
$301B
$386K 0.34%
2,643
– –
GLW icon
87
Corning
GLW
$143B
$383K 0.34%
+7,275
New +$341K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.34%
1,869
-64
-3% -$12.4K
INTC icon
89
Intel
INTC
$513B
$377K 0.33%
16,852
+4,800
+40% +$99.5K
LDOS icon
90
Leidos
LDOS
$17.3B
$377K 0.33%
2,390
– –
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.9B
$371K 0.33%
4,299
+2
+0% +$156
RRC icon
92
Range Resources
RRC
$8.95B
$370K 0.33%
9,090
– –
J icon
93
Jacobs Solutions
J
$17B
$366K 0.32%
2,785
-543
-16% -$67K
FISV
94
Fiserv Inc
FISV
$27.9B
$366K 0.32%
+2,121
New +$385K
XYZ
95
Block Inc
XYZ
$47.5B
$361K 0.32%
5,310
+100
+2% +$5.82K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$360K 0.32%
579
– –
AVGO icon
97
Broadcom
AVGO
$2.04T
$354K 0.31%
1,285
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$346K 0.31%
6,551
+13
+0.2% +$679
LLY icon
99
Eli Lilly
LLY
$1.06T
$345K 0.31%
443
– –
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$342K 0.3%
6,285
-737
-10% -$38K
2 3
4
5 6

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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.