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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$490K 0.39%
1,554
-20
-1% -$5.95K
BA icon
77
Boeing
BA
$185B
$483K 0.38%
2,239
+650
+41% +$147K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$477K 0.38%
5,964
+270
+5% +$21.5K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$466K 0.37%
10,428
-54
-0.5% -$2.36K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$463K 0.37%
3,005
+50
+2% +$7.58K
UUUU icon
81
Energy Fuels
UUUU
$3.53B
$455K 0.36%
29,650
– –
SO icon
82
Southern Company
SO
$107B
$454K 0.36%
4,793
+280
+6% +$26.1K
EQT icon
83
EQT Corp
EQT
$32.3B
$446K 0.35%
8,195
+200
+3% +$10.6K
NEM icon
84
Newmont
NEM
$119B
$446K 0.35%
5,290
– –
RTX icon
85
RTX Corp
RTX
$301B
$442K 0.35%
2,643
– –
UBER icon
86
Uber
UBER
$153B
$441K 0.35%
4,500
-120
-3% -$11.2K
RITM icon
87
Rithm Capital
RITM
$5.69B
$436K 0.35%
38,286
+1,763
+5% +$21.4K
NVT icon
88
nVent Electric
NVT
$26.7B
$429K 0.34%
4,345
– –
FLTR icon
89
VanEck IG Floating Rate ETF
FLTR
$3.04B
$428K 0.34%
16,750
-1,600
-9% -$40.8K
AVGO icon
90
Broadcom
AVGO
$2.04T
$424K 0.34%
1,285
– –
J icon
91
Jacobs Solutions
J
$17B
$402K 0.32%
2,685
-100
-4% -$14.4K
INTC icon
92
Intel
INTC
$513B
$402K 0.32%
11,970
-4,882
-29% -$118K
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.72B
$398K 0.32%
15,250
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$388K 0.31%
579
– –
CNH
95
CNH Industrial
CNH
$17.5B
$378K 0.3%
34,831
-550
-2% -$6.72K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.91B
$373K 0.3%
4,299
– –
KSS icon
97
Kohl's
KSS
$2.19B
$370K 0.29%
24,085
+20
+0.1% +$267
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$367K 0.29%
8,127
-1,099
-12% -$51.3K
FLR icon
99
Fluor
FLR
$7.96B
$359K 0.29%
8,545
+2,200
+35% +$101K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$48.4B
$359K 0.28%
5,519
+230
+4% +$15K
2 3
4
5 6

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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.