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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
RRC icon
101
Range Resources
RRC
$8.95B
$356K 0.28%
9,455
+365
+4% +$13K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$354K 0.28%
6,147
-138
-2% -$7.66K
LDOS icon
103
Leidos
LDOS
$17.3B
$350K 0.28%
1,850
-540
-23% -$94K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$349K 0.28%
1,872
-30
-2% -$5.43K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$347K 0.28%
6,551
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.27%
1,575
-294
-16% -$61.7K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.27%
555
+2
+0.4% +$1.18K
SWKS icon
108
Skyworks Solutions
SWKS
$10.6B
$336K 0.27%
4,365
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$335K 0.27%
1,386
– –
UPS icon
110
United Parcel Service
UPS
$88.9B
$331K 0.26%
+3,966
New +$359K
LLY icon
111
Eli Lilly
LLY
$1.06T
$330K 0.26%
433
-10
-2% -$7.44K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$327K 0.26%
6,065
-7
-0.1% -$371
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$324K 0.26%
3,230
– –
HD icon
114
Home Depot
HD
$355B
$319K 0.25%
788
– –
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$318K 0.25%
10,345
– –
BTG icon
116
B2Gold
BTG
$6.64B
$315K 0.25%
63,675
– –
CLBT icon
117
Cellebrite
CLBT
$3.99B
$312K 0.25%
16,850
+1,600
+10% +$25.1K
PLTR icon
118
Palantir
PLTR
$413B
$310K 0.25%
1,700
– –
BLDR icon
119
Builders FirstSource
BLDR
$8.04B
$308K 0.24%
2,540
– –
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$305K 0.24%
3,428
-144
-4% -$12.5K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.24%
9,478
+740
+8% +$23.3K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$296K 0.24%
2,494
-218
-8% -$25.1K
IRM icon
123
Iron Mountain
IRM
$36.1B
$296K 0.23%
2,900
+125
+5% +$12K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$106B
$293K 0.23%
10,720
+283
+3% +$7.72K
GIL icon
125
Gildan
GIL
$10.6B
$289K 0.23%
4,995
-1,350
-21% -$72.3K
3 4
5
6 7

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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.