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
$158B
$298,000 0.29% of portfolio
1,000
Q2 2025 Added 6.04%
$0
$299,000 0.29% of portfolio
3,572
Q2 2025 Added 2.23%
$30.3B
$303,000 0.29% of portfolio
5,310
Q2 2025 Added 1.92%
$0
$299,000 0.29% of portfolio
1,386
Q1 2025 Reduced 22.61%
$19.2B
$296,000 0.28% of portfolio
2,540
Q2 2025 Added 0.79%
$394B
$288,000 0.28% of portfolio
788
Q1 2024 Added 16.74%
$0
$296,000 0.28% of portfolio
2,712
Q2 2025 Reduced 14.64%
$30.9B
$284,000 0.27% of portfolio
2,775
Q1 2025 Added 2.78%
$52.2B
$277,000 0.27% of portfolio
15,330
Q2 2025 Added 23.13%
$11.1B
$286,000 0.27% of portfolio
640
Q1 2023 Reduced 2.29%
$2.57B
$277,000 0.27% of portfolio
10,345
Q2 2025 Reduced 0.39%
$0
$276,000 0.26% of portfolio
10,437
Q2 2025 Reduced 32.35%
$205B
$269,000 0.26% of portfolio
2,174
Q2 2025 Reduced 13.28%
$8.55B
$272,000 0.26% of portfolio
1,616
Q2 2025 New
$0
$267,000 0.26% of portfolio
3,230
Q2 2025 Reduced 3.24%
$0
$268,000 0.26% of portfolio
8,738
Q2 2025 Added 9.72%
$1.85B
$276,000 0.26% of portfolio
3,590
Q1 2025 New
$8.65B
$258,000 0.25% of portfolio
3,532
Q2 2025 New
$19.5B
$266,000 0.25% of portfolio
11,150
Q2 2025 Added 2.76%
$5.08B
$264,000 0.25% of portfolio
36,523
Q2 2025 Reduced 5.64%
$4.02B
$263,000 0.25% of portfolio
2,600
Q3 2024 Added 0.78%
$79.5B
$265,000 0.25% of portfolio
2,121
Q2 2025 New
$0
$255,000 0.24% of portfolio
4,473
Q2 2025 New
$67.8B
$236,000 0.23% of portfolio
7,617
Q2 2025 Added 19.67%
$3.42B
$244,000 0.23% of portfolio
15,250
Q2 2025 New
$2.09B
$244,000 0.23% of portfolio
5,525
Q3 2024 New
$270B
$237,000 0.23% of portfolio
336
Q2 2025 Reduced 44.37%
$372B
$231,000 0.22% of portfolio
1,700
Q2 2025 New
$6.12B
$229,000 0.22% of portfolio
63,675
Q3 2024 Reduced 2.3%
$24.8B
$228,000 0.22% of portfolio
2,005
Q1 2025 New
$165B
$228,000 0.22% of portfolio
5,281
Q1 2025 Added 0.02%
$166B
$226,000 0.22% of portfolio
1,832
Q3 2024 Reduced 1.61%
$0
$221,000 0.21% of portfolio
795
Q2 2025 New
$0
$216,000 0.21% of portfolio
3,800
Q2 2025 Added 2.7%
$0
$216,000 0.21% of portfolio
2,150
Q4 2024 New
$45.9B
$216,000 0.21% of portfolio
2,908
Q2 2025 New
$0
$209,000 0.2% of portfolio
2,529
Q2 2025 New
$1.46B
$204,000 0.2% of portfolio
5,300
Q1 2025 Reduced 8.62%
$0
$208,000 0.2% of portfolio
1,564
Q2 2025 Reduced 0.82%
$1.89B
$204,000 0.2% of portfolio
24,065
Q2 2025 Reduced 0.37%
$0
$205,000 0.2% of portfolio
18,800
Q2 2025 Added 23.28%
$76.1B
$207,000 0.2% of portfolio
841
Q3 2024 New
$15.1B
$214,000 0.2% of portfolio
5,000
Q2 2025 New
$18.5B
$200,000 0.19% of portfolio
3,075
Q2 2025 New
$905M
$200,000 0.19% of portfolio
13,300
Q1 2025 Added 1.92%
$139B
$203,000 0.19% of portfolio
8,400
Q2 2025 Reduced 63.23%
$74.1B
$201,000 0.19% of portfolio
480
Q4 2024 Reduced 16.52%
$9.92B
$195,000 0.19% of portfolio
3,400
Q1 2025 Reduced 33.0%
$39.5B
$201,000 0.19% of portfolio
2,659
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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