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SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
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
AAPL icon
1
Apple
AAPL
$4.9T
$8.69M 6.9%
34,132
-1,421
-4% -$321K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.33M 5.02%
9,498
+152
+2% +$97.4K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4M 3.17%
7,716
-82
-1% -$41.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$3.44M 2.73%
14,138
-795
-5% -$167K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.41M 2.71%
15,534
-15
-0.1% -$3.4K
URI icon
6
United Rentals
URI
$65.5B
$2.96M 2.35%
3,101
-20
-0.6% -$17.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 2.16%
5,412
-45
-0.8% -$21.8K
CCJ icon
8
Cameco
CCJ
$37.3B
$2.67M 2.12%
31,880
-350
-1% -$27.1K
CRH icon
9
CRH
CRH
$68.8B
$2.4M 1.9%
19,980
-400
-2% -$42.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 1.62%
8,396
-300
-3% -$63.1K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$1.98M 1.57%
10,590
+649
+7% +$113K
GE icon
12
GE Aerospace
GE
$362B
$1.82M 1.45%
6,061
– –
BX icon
13
Blackstone
BX
$155B
$1.82M 1.44%
10,655
-50
-0.5% -$8.57K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.2B
$1.7M 1.35%
5,498
+37
+0.7% +$11.2K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.56M 1.24%
8,240
-49
-0.6% -$9.13K
XOM icon
16
ExxonMobil
XOM
$611B
$1.45M 1.15%
12,835
-110
-0.8% -$12.2K
COST icon
17
Costco
COST
$417B
$1.35M 1.07%
1,462
+200
+16% +$192K
C icon
18
Citigroup
C
$217B
$1.28M 1.02%
12,619
-144
-1% -$13.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$462B
$1.27M 1.01%
2,119
-120
-5% -$68.7K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.24M 0.98%
8,770
+20
+0.2% +$2.65K
ABBV icon
21
AbbVie
ABBV
$450B
$1.18M 0.94%
5,107
+150
+3% +$30.5K
CAT icon
22
Caterpillar
CAT
$405B
$1.17M 0.93%
2,458
+5
+0.2% +$2.13K
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$1.16M 0.92%
15,157
-200
-1% -$12K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.13M 0.9%
1,538
-3
-0.2% -$2.23K
WMB icon
25
Williams Companies
WMB
$89.7B
$1.12M 0.89%
17,710
+6,920
+64% +$406K
1
2 3 4 5

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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.