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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.77B
$276,000 0.26% of portfolio
3,590
Q1 2025 New
$1.84B
$204,000 0.2% of portfolio
5,300
Q1 2025 Reduced 8.62%
$1.5B
$204,000 0.2% of portfolio
24,065
Q2 2025 Reduced 0.37%
$979M
$200,000 0.19% of portfolio
13,300
Q1 2025 Added 1.92%
$1.51B
$170,000 0.16% of portfolio
29,650
Q1 2022 Reduced 3.26%
$821M
$140,000 0.13% of portfolio
23,000
Q1 2021 New
$801M
$137,000 0.13% of portfolio
10,600
Q4 2024 Added 2.42%
$698M
$105,000 0.1% of portfolio
13,000
Q2 2024 New
$349M
$54,000 0.05% of portfolio
12,500
Q1 2025 Reduced 1.73%
$510M
$17,000 0.02% of portfolio
12,500
Q2 2025 New

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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