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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
GERN icon
176
Geron
GERN
$949M
$17.1K 0.01%
12,500
– –
CTSO icon
177
Cytosorbents Corp
CTSO
$22.6M
$16.2K 0.01%
17,300
-1,000
-5% -$985
GLDG
178
GoldMining Inc
GLDG
$219M
$12.2K 0.01%
10,000
– –
CTVA icon
179
Corteva
CTVA
$51.3B
– –
-2,908
Closed -$217K
DIS icon
180
Walt Disney
DIS
$181B
– –
-2,174
Closed -$270K
DKNG icon
181
DraftKings
DKNG
$11.9B
– –
-5,000
Closed -$214K
FDS icon
182
Factset
FDS
$10.2B
– –
-640
Closed -$286K
FERG icon
183
Ferguson
FERG
$49.8B
– –
-1,141
Closed -$248K
HESM icon
184
Hess Midstream
HESM
$5.11B
– –
-5,300
Closed -$204K
MSI icon
185
Motorola Solutions
MSI
$77.4B
– –
-480
Closed -$202K
PFE icon
186
Pfizer
PFE
$153B
– –
-8,400
Closed -$204K
UNH icon
187
UnitedHealth
UNH
$370B
– –
-1,047
Closed -$327K
FLUT icon
188
Flutter Entertainment
FLUT
$16.4B
– –
-1,034
Closed -$295K
XYZ
189
Block Inc
XYZ
$47.5B
– –
-5,310
Closed -$361K
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.