Seelaus Asset Management LLC Portfolio Holdings

Seelaus Asset Management LLC

  • $104 Million
  • Q2 2025

Seelaus Asset Management LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $104 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.29M, Spdr S&P 500 ETF Trust with a value of $5.77M, Microsoft Corp with a value of $3.88M, Amazon Com Inc with a value of $3.41M, and Berkshire Hathaway Inc Class B with a value of $2.65M.

Examining the 13F form we can see an increase of $6.35M in the current position value, from $98M to 104M.

Below you can find more details about Seelaus Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
ETFs: $23 Million
Technology: $20.4 Million
Financial Services: $12.4 Million
Industrials: $9.83 Million
Consumer Cyclical: $9.08 Million
Communication Services: $7.55 Million
Energy: $7.18 Million
Healthcare: $6.8 Million
Other: $8.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$7.29 Million 6.99% of portfolio
35,553
Q2 2025 Reduced 1.18%
$0
$5.77 Million 5.53% of portfolio
9,346
Q2 2025 Reduced 3.7%
$3.71T
$3.88 Million 3.71% of portfolio
7,798
Q1 2025 Reduced 6.14%
$2.4T
$3.41 Million 3.27% of portfolio
15,549
Q2 2025 Added 2.63%
$650B
$2.65 Million 2.54% of portfolio
5,457
Q1 2025 Reduced 3.11%
$1.43T
$2.63 Million 2.52% of portfolio
14,933
Q2 2025 Reduced 2.42%
$33.4B
$2.39 Million 2.29% of portfolio
32,230
Q2 2025 Reduced 0.77%
$67.2B
$2.35 Million 2.25% of portfolio
3,121
Q1 2025 Reduced 0.1%
$62.9B
$1.75 Million 1.67% of portfolio
5,461
Q2 2025 Reduced 0.36%
$123B
$1.6 Million 1.53% of portfolio
10,705
Q2 2025 Reduced 0.46%
$419B
$1.57 Million 1.5% of portfolio
9,941
Q2 2025 Reduced 6.68%
$302B
$1.56 Million 1.49% of portfolio
6,061
Q2 2025 Reduced 0.31%
$1.43T
$1.54 Million 1.48% of portfolio
8,696
Q2 2025 Reduced 5.21%
$0
$1.51 Million 1.44% of portfolio
8,289
Q2 2025 Reduced 4.64%
$458B
$1.4 Million 1.34% of portfolio
12,945
Q2 2025 Added 8.71%
$430B
$1.25 Million 1.2% of portfolio
1,262
Q4 2024 Added 36.58%
$1.72T
$1.14 Million 1.09% of portfolio
1,541
Q2 2025 Added 0.39%
$0
$1.11 Million 1.06% of portfolio
4,375
Q2 2025 Reduced 1.91%
$149B
$1.1 Million 1.05% of portfolio
2,779
Q3 2024 Added 2.21%
$186B
$1.09 Million 1.04% of portfolio
12,763
Q2 2025 Added 5.46%
$206B
$998,000 0.96% of portfolio
34,512
Q2 2025 Reduced 1.17%
$223B
$952,000 0.91% of portfolio
2,453
Q3 2024 Added 0.62%
$275B
$926,000 0.89% of portfolio
13,354
Q2 2025 Added 8.45%
$371B
$920,000 0.88% of portfolio
4,957
Q2 2025 Reduced 1.0%
$20.2B
$900,000 0.86% of portfolio
4,780
Q3 2024 Added 2.03%
$19.4B
$864,000 0.83% of portfolio
1,695
Q1 2025 Reduced 2.53%
$7.56B
$832,000 0.8% of portfolio
14,601
Q1 2025 Reduced 4.57%
$52.6B
$830,000 0.8% of portfolio
6,506
Q2 2025 Added 4.92%
$377B
$826,000 0.79% of portfolio
5,187
Q1 2025 Added 2.19%
$0
$799,000 0.77% of portfolio
15,357
Q2 2025 Reduced 11.4%
$0
$801,000 0.77% of portfolio
12,928
Q2 2025 Added 0.17%
$232B
$796,000 0.76% of portfolio
5,853
Q4 2024 Reduced 1.46%
$48.8B
$762,000 0.73% of portfolio
5,242
Q3 2024 Added 1.94%
$39.4B
$756,000 0.72% of portfolio
7,040
Q2 2025 Added 0.01%
$55.3B
$744,000 0.71% of portfolio
7,175
Q4 2024 Added 4.36%
$302B
$743,000 0.71% of portfolio
3,120
Q2 2025 Reduced 0.95%
$252B
$728,000 0.7% of portfolio
3,999
Q2 2025 Reduced 3.62%
$301B
$717,000 0.69% of portfolio
5,010
Q2 2025 Added 0.2%
$69.3B
$677,000 0.65% of portfolio
10,790
Q1 2025 Reduced 11.85%
$191B
$675,000 0.65% of portfolio
1,666
Q1 2025 Reduced 6.98%
$0
$683,000 0.65% of portfolio
14,750
Q2 2025 Added 6.19%
$4.42B
$634,000 0.61% of portfolio
9,625
Q2 2025 Reduced 1.53%
$0
$633,000 0.61% of portfolio
1,119
Q2 2025 Reduced 1.32%
$80.7B
$637,000 0.61% of portfolio
4,495
Q2 2025 Reduced 3.33%
$41.9B
$640,000 0.61% of portfolio
7,865
Q2 2025 Added 6.24%
$78.3B
$625,000 0.6% of portfolio
3,225
Q4 2024 Added 8.4%
$72.1B
$618,000 0.59% of portfolio
2,508
Q2 2024 Reduced 16.62%
$0
$600,000 0.57% of portfolio
11,836
Q2 2025 Added 0.86%
$3.35B
$599,000 0.57% of portfolio
19,577
Q3 2024 Added 1.07%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $104 Million
  • Prior Value $98 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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