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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
UNP icon
151
Union Pacific
UNP
$174B
$216K 0.17%
+933
New +$213K
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$216K 0.17%
2,150
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$215K 0.17%
+1,390
New +$208K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$213K 0.17%
6,656
-963
-13% -$30.4K
JNJ icon
155
Johnson & Johnson
JNJ
$625B
$213K 0.17%
1,031
-299
-22% -$59.1K
VZ icon
156
Verizon
VZ
$196B
$210K 0.17%
5,157
-124
-2% -$5.03K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$209K 0.17%
2,529
– –
LIN icon
158
Linde
LIN
$226B
$208K 0.17%
+488
New +$209K
ITW icon
159
Illinois Tool Works
ITW
$84.5B
$207K 0.16%
841
– –
PPG icon
160
PPG Industries
PPG
$26.6B
$205K 0.16%
2,005
– –
BBN icon
161
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$186K 0.15%
11,375
+100
+0.9% +$1.69K
MBI icon
162
MBIA
MBI
$260M
$175K 0.14%
24,500
+12,000
+96% +$86.7K
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$168K 0.13%
14,735
+3,000
+26% +$35.7K
BCSF icon
164
Bain Capital Specialty
BCSF
$850M
$168K 0.13%
12,050
-1,250
-9% -$17.5K
NAN icon
165
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$137K 0.11%
12,196
+227
+2% +$2.6K
PML
166
PIMCO Municipal Income Fund II
PML
$493M
$120K 0.09%
15,854
– –
SRTA
167
Strata Critical Medical Inc
SRTA
$512M
$88.3K 0.07%
18,350
– –
WRAP icon
168
Wrap Technologies
WRAP
$104M
$74.1K 0.06%
31,140
– –
HYLN icon
169
Hyliion Holdings
HYLN
$690M
$56.1K 0.04%
30,507
– –
GERN icon
170
Geron
GERN
$949M
$16.5K 0.01%
12,500
– –
GLDG
171
GoldMining Inc
GLDG
$219M
$12.5K 0.01%
10,000
– –
CTSO icon
172
Cytosorbents Corp
CTSO
$22.6M
$11.1K 0.01%
17,300
– –
CELH icon
173
Celsius Holdings
CELH
$7.03B
– –
-4,000
Closed -$230K
EFC
174
Ellington Financial
EFC
$1.71B
– –
-10,100
Closed -$131K
FISV
175
Fiserv Inc
FISV
$27.9B
– –
-1,951
Closed -$252K
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.