Seelaus Asset Management LLC Portfolio Holdings

Seelaus Asset Management LLC

  • $116 Million
  • Q3 2025

Seelaus Asset Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.69M, Spdr S&P 500 ETF Trust with a value of $6.33M, Microsoft Corp with a value of $4M, Alphabet Inc. with a value of $3.44M, and Amazon Com Inc with a value of $3.41M.

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

Portfolio value $116 Million
ETFs: $25.2 Million
Technology: $22.9 Million
Industrials: $13.2 Million
Financial Services: $13 Million
Consumer Cyclical: $9.64 Million
Communication Services: $8.58 Million
Energy: $8.05 Million
Healthcare: $6.33 Million
Other: $9.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$8.69 Million 7.48% of portfolio
34,132
Q3 2025 Reduced 4.0%
$3.86T
$4 Million 3.44% of portfolio
7,716
Q3 2025 Reduced 1.05%
$1.68T
$3.44 Million 2.96% of portfolio
14,138
Q3 2025 Reduced 5.32%
$2.49T
$3.41 Million 2.93% of portfolio
15,534
Q3 2025 Reduced 0.1%
$621B
$2.72 Million 2.34% of portfolio
5,412
Q3 2025 Reduced 0.82%
$1.72T
$2.04 Million 1.76% of portfolio
8,396
Q3 2025 Reduced 3.45%
$505B
$1.98 Million 1.7% of portfolio
10,590
Q3 2025 Added 6.53%
$338B
$1.82 Million 1.57% of portfolio
6,061
Q2 2025 Reduced 0.31%
$477B
$1.45 Million 1.24% of portfolio
12,835
Q3 2025 Reduced 0.85%
$403B
$1.35 Million 1.16% of portfolio
1,462
Q3 2025 Added 15.85%
$386B
$1.18 Million 1.02% of portfolio
5,107
Q3 2025 Added 3.03%
$305B
$1.17 Million 1.01% of portfolio
2,458
Q3 2025 Added 0.2%
$1.46T
$1.13 Million 0.97% of portfolio
1,538
Q3 2025 Reduced 0.19%
$300B
$913,000 0.79% of portfolio
13,354
Q2 2025 Added 8.45%
$222B
$808,000 0.7% of portfolio
1,667
Q3 2025 Added 0.06%
$356B
$796,000 0.68% of portfolio
5,187
Q1 2025 Added 2.19%
$216B
$783,000 0.67% of portfolio
5,853
Q4 2024 Reduced 1.46%
$261B
$756,000 0.65% of portfolio
3,160
Q3 2025 Added 1.28%
$224B
$677,000 0.58% of portfolio
4,179
Q3 2025 Added 4.5%
$413B
$585,000 0.5% of portfolio
3,620
Q3 2025 Added 6.0%
$913B
$490,000 0.42% of portfolio
1,554
Q3 2025 Reduced 1.27%
$262B
$442,000 0.38% of portfolio
2,643
Q3 2024 Reduced 5.37%
$820B
$330,000 0.28% of portfolio
433
Q3 2025 Reduced 2.26%
$389B
$319,000 0.27% of portfolio
788
Q1 2024 Added 16.74%
$394B
$310,000 0.27% of portfolio
1,700
Q2 2025 New
$269B
$267,000 0.23% of portfolio
336
Q2 2025 Reduced 44.37%
$203B
$253,000 0.22% of portfolio
1,524
Q3 2025 New
$494B
$246,000 0.21% of portfolio
1,330
Q3 2025 Reduced 57.66%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $116 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Seelaus Asset Management LLC Portfolio

Follow Seelaus Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email