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
$0
$595,000 0.57% of portfolio
7,177
Q2 2025 Added 10.86%
$0
$584,000 0.56% of portfolio
69,041
Q2 2025 Added 0.27%
$0
$571,000 0.55% of portfolio
1,882
Q2 2025 Added 67.44%
$167B
$563,000 0.54% of portfolio
2,541
Q1 2025 Reduced 1.4%
$24B
$558,000 0.53% of portfolio
3,239
Q2 2025 Added 7.68%
$0
$557,000 0.53% of portfolio
11,625
Q2 2025 Reduced 1.27%
$98.3B
$512,000 0.49% of portfolio
1,589
Q2 2025 Reduced 1.55%
$58.7B
$506,000 0.48% of portfolio
2,316
Q2 2025 Reduced 17.9%
$11.6B
$486,000 0.47% of portfolio
3,400
Q1 2025 Reduced 19.05%
$0
$477,000 0.46% of portfolio
1,670
Q2 2025 Reduced 8.24%
$0
$476,000 0.46% of portfolio
10,410
Q2 2025 Added 10.63%
$463B
$479,000 0.46% of portfolio
3,141
Q4 2024 Added 3.29%
$252B
$484,000 0.46% of portfolio
3,415
Q1 2025 Reduced 16.3%
$0
$467,000 0.45% of portfolio
18,350
Q1 2025 Added 5.76%
$125B
$473,000 0.45% of portfolio
5,430
Q2 2025 Added 14.8%
$18.4B
$466,000 0.45% of portfolio
7,995
Q3 2024 Added 1.52%
$874B
$456,000 0.44% of portfolio
1,574
Q1 2025 Reduced 1.25%
$0
$444,000 0.43% of portfolio
5,241
Q2 2025 Reduced 21.49%
$0
$452,000 0.43% of portfolio
5,694
Q2 2025 Added 17.21%
$0
$435,000 0.42% of portfolio
2,955
Q1 2025 Reduced 1.34%
$30B
$438,000 0.42% of portfolio
6,845
Q2 2025 Reduced 2.14%
$100B
$427,000 0.41% of portfolio
9,226
Q2 2025 Reduced 1.85%
$189B
$431,000 0.41% of portfolio
4,620
Q2 2025 Reduced 30.21%
$99.3B
$414,000 0.4% of portfolio
4,513
Q3 2024 Added 3.44%
$61.2B
$382,000 0.37% of portfolio
7,275
Q2 2025 New
$223B
$385,000 0.37% of portfolio
2,643
Q3 2024 Reduced 5.37%
$100B
$377,000 0.36% of portfolio
16,852
Q2 2025 Added 39.83%
$24.4B
$377,000 0.36% of portfolio
2,390
Q3 2024 Reduced 7.72%
$14.1B
$368,000 0.35% of portfolio
35,381
Q1 2025 New
$8.95B
$369,000 0.35% of portfolio
9,090
Q3 2024 New
$136B
$354,000 0.34% of portfolio
1,285
Q1 2025 Reduced 1.15%
$0
$359,000 0.34% of portfolio
579
Q1 2025 Reduced 12.93%
$713B
$345,000 0.33% of portfolio
443
Q1 2025 Reduced 3.9%
$0
$341,000 0.33% of portfolio
6,285
Q2 2025 Reduced 10.5%
$0
$345,000 0.33% of portfolio
6,551
Q2 2025 Added 0.2%
$0
$340,000 0.33% of portfolio
1,869
Q2 2025 Reduced 3.31%
$137B
$332,000 0.32% of portfolio
1,589
Q2 2025 Added 6.36%
$32.7B
$331,000 0.32% of portfolio
3,830
Q2 2025 New
$0
$336,000 0.32% of portfolio
1,902
Q1 2025 Reduced 19.13%
$90.6B
$319,000 0.31% of portfolio
1,444
Q2 2023 Reduced 1.03%
$325B
$326,000 0.31% of portfolio
1,047
Q2 2025 Added 11.74%
$5.8B
$325,000 0.31% of portfolio
6,345
Q1 2025 Reduced 1.55%
$12B
$325,000 0.31% of portfolio
4,365
Q3 2024 Added 2.59%
$60.3B
$308,000 0.3% of portfolio
5,290
Q2 2025 Reduced 2.45%
$38.4B
$311,000 0.3% of portfolio
1,685
Q1 2023 Reduced 2.32%
$0
$314,000 0.3% of portfolio
553
Q2 2025 Added 7.8%
$15.4B
$318,000 0.3% of portfolio
4,345
Q2 2025 Reduced 0.91%
$10.1B
$312,000 0.3% of portfolio
6,345
Q2 2025 Reduced 4.87%
$0
$317,000 0.3% of portfolio
6,072
Q2 2025 Reduced 1.35%

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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