Seelaus Asset Management LLC Portfolio Holdings

Seelaus Asset Management LLC

  • $98 Million
  • Q1 2025

Seelaus Asset Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.99M, Spdr S&P 500 ETF Trust with a value of $5.43M, Microsoft Corp with a value of $2.93M, Berkshire Hathaway Inc Class B with a value of $2.91M, and Amazon Com Inc with a value of $2.88M.

Examining the 13F form we can see an decrease of $5.62M in the current position value, from $104M to 98M.

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

Portfolio value $98 Million
ETFs: $21.4 Million
Technology: $17.7 Million
Financial Services: $12.6 Million
Industrials: $9.22 Million
Consumer Cyclical: $8.9 Million
Communication Services: $7.28 Million
Healthcare: $7.24 Million
Energy: $6.5 Million
Other: $7.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116,000 0.12% of portfolio
11,327
Q1 2025 Added 1.99%
$879M
$110,000 0.11% of portfolio
29,650
Q1 2022 Reduced 3.26%
$0
$105,000 0.11% of portfolio
10,388
Q1 2025 Reduced 0.95%
$711M
$102,000 0.1% of portfolio
13,000
Q2 2024 New
$242M
$62,000 0.06% of portfolio
12,500
Q1 2025 Reduced 1.73%
$58.3M
$51,000 0.05% of portfolio
30,140
Q1 2024 Added 2.2%
$261M
$42,000 0.04% of portfolio
30,507
Q2 2022 New
$42.7M
$18,000 0.02% of portfolio
18,300
Q1 2025 Reduced 2.66%
$124M
$8,000 0.01% of portfolio
10,000
Q1 2021 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.77%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 1.33%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.4%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q2 2022 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.41%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.75%
Two Harbors Inventment Corpo
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.53%
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.84%
Lendingtree Inc
-
$0 0.0% of portfolio
-
Q2 2022 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.42%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.48%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $98 Million
  • Prior Value $104 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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