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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
-$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
AAPL icon
1
Apple
AAPL
$4.54T
$9.18M 7.29%
33,784
-348
-1% -$93.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.39M 5.07%
9,361
-137
-1% -$92.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$4.04M 3.2%
12,893
-1,245
-9% -$356K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.73M 2.96%
7,706
-10
-0.1% -$5.01K
AMZN icon
5
Amazon
AMZN
$2.92T
$3.72M 2.95%
16,105
+571
+4% +$131K
CCJ icon
6
Cameco
CCJ
$37.6B
$3M 2.38%
32,790
+910
+3% +$81.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 2.22%
5,572
+160
+3% +$79.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 2.09%
8,396
– –
URI icon
9
United Rentals
URI
$67.2B
$2.53M 2.01%
3,128
+27
+0.9% +$23.4K
CRH icon
10
CRH
CRH
$63.2B
$2.43M 1.93%
19,494
-486
-2% -$57.9K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$2.18M 1.73%
11,700
+1,110
+10% +$207K
BX icon
12
Blackstone
BX
$102B
$1.66M 1.32%
10,756
+101
+0.9% +$15.3K
GE icon
13
GE Aerospace
GE
$374B
$1.62M 1.29%
5,265
-796
-13% -$240K
XOM icon
14
ExxonMobil
XOM
$644B
$1.53M 1.22%
12,735
-100
-0.8% -$11.6K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.46M 1.16%
7,645
-595
-7% -$113K
C icon
16
Citigroup
C
$222B
$1.46M 1.15%
12,470
-149
-1% -$15.5K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$1.42M 1.13%
5,503
+5
+0.1% +$1.32K
CAT icon
18
Caterpillar
CAT
$375B
$1.37M 1.08%
2,383
-75
-3% -$41.7K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 1%
8,770
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.97%
1,992
-127
-6% -$77.9K
WDC icon
21
Western Digital
WDC
$188B
$1.19M 0.94%
6,885
– –
COST icon
22
Costco
COST
$422B
$1.18M 0.94%
1,367
-95
-6% -$86.1K
ROST icon
23
Ross Stores
ROST
$80.5B
$1.17M 0.93%
6,506
– –
ABBV icon
24
AbbVie
ABBV
$443B
$1.14M 0.91%
5,007
-100
-2% -$22.8K
CSCO icon
25
Cisco
CSCO
$457B
$1.09M 0.87%
14,205
+851
+6% +$63.1K
1
2 3 4 5

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LFA
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ALM
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BRIA
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AC
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TA
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KCAM
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BAG
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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.