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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
PFGC icon
151
Performance Food Group
PFGC
$18B
$220K 0.17%
+2,110
New +$211K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$219K 0.17%
841
– –
SYY icon
153
Sysco
SYY
$40.3B
$219K 0.17%
2,659
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$218K 0.17%
+1,820
New +$208K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$217K 0.17%
3,800
– –
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$217K 0.17%
2,150
– –
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$214K 0.17%
18,800
– –
PPG icon
158
PPG Industries
PPG
$26.6B
$211K 0.17%
2,005
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$210K 0.17%
2,529
– –
TR icon
160
Tootsie Roll Industries
TR
$2.98B
$208K 0.17%
+5,115
New +$193K
HOLX
161
DELISTED
Hologic
HOLX
$208K 0.16%
3,075
– –
WHR icon
162
Whirlpool
WHR
$2.82B
$206K 0.16%
2,615
+15
+0.6% +$1.38K
HBI
163
DELISTED
Hanesbrands
HBI
$193K 0.15%
29,218
– –
BCSF icon
164
Bain Capital Specialty
BCSF
$850M
$190K 0.15%
13,300
– –
BBN icon
165
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$187K 0.15%
+11,275
New +$183K
RCUS icon
166
Arcus Biosciences
RCUS
$3.64B
$177K 0.14%
13,000
– –
RQI icon
167
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$146K 0.12%
11,735
+150
+1% +$1.86K
NAN icon
168
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$137K 0.11%
11,969
+230
+2% +$2.58K
EFC
169
Ellington Financial
EFC
$1.71B
$131K 0.1%
10,100
-500
-5% -$6.66K
MDXG icon
170
MiMedx Group
MDXG
$633M
$126K 0.1%
18,000
-5,000
-22% -$34.8K
PML
171
PIMCO Municipal Income Fund II
PML
$493M
$125K 0.1%
15,854
+5,354
+51% +$39.4K
MBI icon
172
MBIA
MBI
$260M
$93.1K 0.07%
12,500
– –
SRTA
173
Strata Critical Medical Inc
SRTA
$512M
$92.9K 0.07%
+18,350
New +$81.1K
WRAP icon
174
Wrap Technologies
WRAP
$104M
$67.6K 0.05%
31,140
+1,000
+3% +$1.61K
HYLN icon
175
Hyliion Holdings
HYLN
$690M
$60.1K 0.05%
30,507
– –
4 5 6
7
8

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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.