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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
TJX icon
126
TJX Companies
TJX
$178B
$281K 0.22%
1,832
– –
SWKS icon
127
Skyworks Solutions
SWKS
$10.6B
$277K 0.22%
4,365
– –
ARCB icon
128
ArcBest
ARCB
$3.08B
$275K 0.22%
3,710
+125
+3% +$8.89K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$48.4B
$274K 0.22%
5,519
– –
HD icon
130
Home Depot
HD
$355B
$271K 0.22%
788
– –
ACN icon
131
Accenture
ACN
$108B
$269K 0.21%
1,003
+5
+0.5% +$1.27K
MTBA icon
132
Simplify MBS ETF
MTBA
$1.49B
$268K 0.21%
5,322
+435
+9% +$22K
PNC icon
133
PNC Financial Services
PNC
$101B
$263K 0.21%
1,260
+5
+0.4% +$965
APTV icon
134
Aptiv
APTV
$10.3B
$262K 0.21%
+3,440
New +$276K
BLDR icon
135
Builders FirstSource
BLDR
$8.04B
$261K 0.21%
2,540
– –
USAC icon
136
USA Compression Partners
USAC
$3.74B
$259K 0.21%
11,278
– –
ET icon
137
Energy Transfer Partners
ET
$69.3B
$257K 0.2%
15,580
– –
IRM icon
138
Iron Mountain
IRM
$36.1B
$253K 0.2%
3,050
+150
+5% +$14K
IQV icon
139
IQVIA
IQV
$39.3B
$251K 0.2%
+1,112
New +$242K
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.7B
$239K 0.19%
1,525
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.5B
$232K 0.18%
1,614
+50
+3% +$7.11K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$229K 0.18%
19,650
+850
+5% +$9.78K
IVES
143
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$226K 0.18%
+7,165
New +$234K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$222K 0.18%
+1,142
New +$217K
INTU icon
145
Intuit
INTU
$89B
$221K 0.18%
+334
New +$221K
PH icon
146
Parker-Hannifin
PH
$135B
$220K 0.17%
+250
New +$205K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.4B
$219K 0.17%
+2,199
New +$219K
PFGC icon
148
Performance Food Group
PFGC
$18B
$218K 0.17%
2,420
+310
+15% +$29.9K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$218K 0.17%
3,800
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$217K 0.17%
1,820
– –
4 5
6
7 8

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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.