We are live on ! Find out more
SAM

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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$346K 0.27%
6,551
– –
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.72B
$344K 0.27%
13,050
-2,200
-14% -$59K
CLBT icon
103
Cellebrite
CLBT
$3.99B
$340K 0.27%
18,850
+2,000
+12% +$35.9K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.91B
$340K 0.27%
4,226
-73
-2% -$6.19K
UBER icon
105
Uber
UBER
$153B
$339K 0.27%
4,150
-350
-8% -$31.5K
RRC icon
106
Range Resources
RRC
$8.95B
$335K 0.27%
9,495
+40
+0.4% +$1.49K
LDOS icon
107
Leidos
LDOS
$17.3B
$334K 0.26%
1,850
– –
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$332K 0.26%
4,989
-2,762
-36% -$182K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$330K 0.26%
1,727
-145
-8% -$27.3K
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$325K 0.26%
10,345
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$324K 0.26%
5,915
-150
-2% -$7.99K
QCOM icon
112
Qualcomm
QCOM
$176B
$323K 0.26%
1,889
+365
+24% +$62.6K
PLTR icon
113
Palantir
PLTR
$413B
$320K 0.25%
1,800
+100
+6% +$18.1K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.25%
2,617
+123
+5% +$14.7K
SMCI icon
115
Super Micro Computer
SMCI
$20.1B
$314K 0.25%
10,715
-360
-3% -$14.8K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$313K 0.25%
5,394
-753
-12% -$43.8K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.25%
10,124
+646
+7% +$20.1K
NTB icon
118
Bank of N.T. Butterfield & Son
NTB
$2.45B
$313K 0.25%
6,275
+250
+4% +$11.5K
SMH icon
119
VanEck Semiconductor ETF
SMH
$71.8B
$304K 0.24%
845
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$106B
$302K 0.24%
11,004
+284
+3% +$7.72K
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$295K 0.23%
5,818
-525
-8% -$22.8K
GS icon
122
Goldman Sachs
GS
$303B
$295K 0.23%
336
– –
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$293K 0.23%
3,276
-152
-4% -$13.5K
BTG icon
124
B2Gold
BTG
$6.64B
$287K 0.23%
63,675
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$237B
$283K 0.22%
4,531
-219
-5% -$13.4K
3 4
5
6 7

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.