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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$326,000 0.28% of portfolio
6,065
Q3 2025 Reduced 0.12%
$3.5B
$312,000 0.27% of portfolio
16,850
Q3 2025 Added 10.49%
$2.95B
$317,000 0.27% of portfolio
10,345
Q2 2025 Reduced 0.39%
$38.4B
$310,000 0.27% of portfolio
1,677
Q3 2025 Reduced 0.47%
$367B
$319,000 0.27% of portfolio
788
Q1 2024 Added 16.74%
$342B
$310,000 0.27% of portfolio
1,700
Q2 2025 New
$4.4B
$315,000 0.27% of portfolio
63,675
Q3 2024 Reduced 2.3%
$0
$299,000 0.26% of portfolio
9,478
Q3 2025 Added 8.47%
$16.1B
$307,000 0.26% of portfolio
2,540
Q2 2025 Added 0.79%
$0
$304,000 0.26% of portfolio
3,428
Q3 2025 Reduced 4.03%
$0
$292,000 0.25% of portfolio
10,720
Q3 2025 Added 2.71%
$10.6B
$288,000 0.25% of portfolio
4,995
Q3 2025 Reduced 21.28%
$26.6B
$295,000 0.25% of portfolio
2,900
Q3 2025 Added 4.5%
$0
$296,000 0.25% of portfolio
2,494
Q3 2025 Reduced 8.04%
$0
$286,000 0.25% of portfolio
1,575
Q3 2025 Reduced 15.73%
$0
$275,000 0.24% of portfolio
845
Q3 2025 Added 6.29%
$0
$284,000 0.24% of portfolio
4,750
Q3 2025 Added 6.19%
$5.08B
$277,000 0.24% of portfolio
38,286
Q3 2025 Added 4.83%
$170B
$264,000 0.23% of portfolio
1,832
Q3 2024 Reduced 1.61%
$265B
$267,000 0.23% of portfolio
336
Q2 2025 Reduced 44.37%
$52.5B
$267,000 0.23% of portfolio
15,580
Q3 2025 Added 1.63%
$2.33B
$270,000 0.23% of portfolio
11,278
Q3 2024 Added 4.64%
$74.3B
$252,000 0.22% of portfolio
1,255
Q3 2025 New
$1.57B
$250,000 0.22% of portfolio
3,585
Q3 2025 Reduced 0.14%
$187B
$253,000 0.22% of portfolio
1,524
Q3 2025 New
$2.26B
$258,000 0.22% of portfolio
6,025
Q3 2025 Added 9.05%
$522B
$246,000 0.21% of portfolio
1,330
Q3 2025 Reduced 57.66%
$57.4B
$248,000 0.21% of portfolio
6,343
Q3 2025 New
$8.47B
$244,000 0.21% of portfolio
1,691
Q3 2025 Added 4.64%
$152B
$246,000 0.21% of portfolio
998
Q3 2025 Reduced 0.2%
$79.5B
$244,000 0.21% of portfolio
1,951
Q3 2025 Reduced 8.02%
$0
$237,000 0.2% of portfolio
1,525
Q3 2025 New
$3.24B
$229,000 0.2% of portfolio
4,000
Q3 2025 New
$172B
$232,000 0.2% of portfolio
5,281
Q1 2025 Added 0.02%
$70.2B
$238,000 0.2% of portfolio
7,619
Q3 2025 Added 0.03%
$9.72B
$227,000 0.2% of portfolio
3,432
Q3 2025 Reduced 2.83%
$0
$216,000 0.19% of portfolio
2,150
Q4 2024 New
$0
$216,000 0.19% of portfolio
3,800
Q2 2025 Added 2.7%
$74.9B
$219,000 0.19% of portfolio
841
Q3 2024 New
$0
$218,000 0.19% of portfolio
910
Q3 2025 New
$37.9B
$218,000 0.19% of portfolio
2,659
Q2 2025 New
$0
$220,000 0.19% of portfolio
1,564
Q2 2025 Reduced 0.82%
$22.8B
$210,000 0.18% of portfolio
2,005
Q1 2025 New
$15.3B
$207,000 0.18% of portfolio
2,110
Q3 2025 New
$18.5B
$207,000 0.18% of portfolio
3,075
Q2 2025 New
$1.59B
$208,000 0.18% of portfolio
4,966
Q3 2025 New
$0
$214,000 0.18% of portfolio
18,800
Q2 2025 Added 23.28%
$3.83B
$205,000 0.18% of portfolio
2,615
Q3 2025 Added 0.58%
$0
$209,000 0.18% of portfolio
2,529
Q2 2025 New

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
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