Seelaus Asset Management LLC Top Holdings and 13F Report (2025) About Seelaus Asset Management LLCInvestment ActivitySeelaus Asset Management LLC has $113.04 million in total holdings as of June 30, 2025.Seelaus Asset Management LLC owns shares of 178 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About 5.30% of the portfolio was sold this quarter.This quarter, Seelaus Asset Management LLC has purchased 172 new stocks and bought additional shares in 39 stocks.Seelaus Asset Management LLC sold shares of 48 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $7,294,329SPDR S&P 500 ETF Trust $5,774,395Microsoft $3,878,776Amazon.com $3,411,295Berkshire Hathaway $2,650,847 Largest New Holdings this Quarter 92537N108 - Vertiv $491,810 Holding86800U302 - SUPER MICRO COMPUTER INC $458,734 Holding219350105 - Corning $382,592 Holding337738108 - Fiserv $365,682 Holding653656108 - Nice $272,959 Holding Largest Purchases this Quarter Vertiv 3,830 shares (about $491.81K)SUPER MICRO COMPUTER INC 9,360 shares (about $458.73K)Corning 7,275 shares (about $382.59K)Fiserv 2,121 shares (about $365.68K)Nice 1,616 shares (about $272.96K) Largest Sales this Quarter Pfizer 14,442 shares (about $350.07K)SPDR S&P 500 ETF Trust 359 shares (about $221.81K)The Goldman Sachs Group 268 shares (about $189.68K)Uber Technologies 2,000 shares (about $186.60K)Schwab US Dividend Equity ETF 4,992 shares (about $132.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeelaus Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,294,329$87,401 ▼-1.2%35,5536.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,774,395$221,807 ▼-3.7%9,3465.1%FinanceMSFTMicrosoft$3,878,7760.0%7,7983.4%Computer and TechnologyAMZNAmazon.com$3,411,295$87,317 ▲2.6%15,5493.0%Retail/WholesaleBRK.BBerkshire Hathaway$2,650,8470.0%5,4572.3%FinanceGOOGLAlphabet$2,631,643$65,205 ▼-2.4%14,9332.3%Computer and TechnologyCCJCameco$2,392,433$18,558 ▼-0.8%32,2302.1%Basic MaterialsURIUnited Rentals$2,351,3610.0%3,1212.1%ConstructionCRH PLC$1,870,884$80,784 ▲4.5%20,3801.7%ORDAJGArthur J. Gallagher & Co.$1,748,175$6,402 ▼-0.4%5,4611.5%FinanceBXBlackstone$1,601,260$7,479 ▼-0.5%10,7051.4%FinanceNVDANVIDIA$1,570,579$112,489 ▼-6.7%9,9411.4%Computer and TechnologyGEGE Aerospace$1,560,041$4,890 ▼-0.3%6,0611.4%AerospaceGOOGAlphabet$1,542,583$84,792 ▼-5.2%8,6961.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,506,517$73,245 ▼-4.6%8,2891.3%ETFXOMExxon Mobil$1,395,471$111,789 ▲8.7%12,9451.2%EnergyCOSTCostco Wholesale$1,249,4840.0%1,2621.1%Retail/WholesaleQQQInvesco QQQ$1,234,855$5,515 ▼-0.4%2,2391.1%FinanceMETAMeta Platforms$1,137,397$4,429 ▲0.4%1,5411.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,107,881$21,525 ▼-1.9%4,3751.0%ETFSYKStryker$1,099,4560.0%2,7791.0%MedicalCCitigroup$1,086,400$56,265 ▲5.5%12,7631.0%Financial ServicesTAT&T$998,777$11,865 ▼-1.2%34,5120.9%Computer and TechnologyCATCaterpillar$952,2790.0%2,4530.8%IndustrialsCSCOCisco Systems$926,501$72,155 ▲8.4%13,3540.8%Computer and TechnologyABBVAbbVie$920,118$9,281 ▼-1.0%4,9570.8%MedicalPKGPackaging Corporation of America$900,7910.0%4,7800.8%IndustrialsTWO HARBORS INVENTMENT CORPO$873,4090.0%884,0000.8%NOTE 6.250% 1/1WFC.PLWells Fargo & Co. Pfd. Series L$870,0300.0%7410.8%FinanceCASYCasey's General Stores$864,9080.0%1,6950.8%Retail/WholesaleOMFOneMain$832,2330.0%14,6010.7%FinanceROSTRoss Stores$830,035$38,912 ▲4.9%6,5060.7%Retail/WholesalePGProcter & Gamble$826,3930.0%5,1870.7%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$801,795$1,364 ▲0.2%12,9280.7%ETFGDXVanEck Gold Miners ETF$799,485$102,818 ▼-11.4%15,3570.7%ETFABTAbbott Laboratories$796,0670.0%5,8530.7%MedicalGE VERNOVA INC$774,676$13,229 ▲1.7%1,4640.7%COMPAYXPaychex$762,5010.0%5,2420.7%Computer and TechnologyPRUPrudential Financial$756,424$107 ▲0.0%7,0400.7%FinanceAEPAmerican Electric Power$744,4780.0%7,1750.7%UtilitiesTMUST-Mobile US$743,371$7,148 ▼-1.0%3,1200.7%Computer and TechnologyPMPhilip Morris International$728,338$27,320 ▼-3.6%3,9990.6%Consumer StaplesCVXChevron$717,382$1,432 ▲0.2%5,0100.6%EnergyVMBSVanguard Mortgage-Backed Securities ETF$683,515$39,852 ▲6.2%14,7500.6%ETFWMBWilliams Companies$677,7200.0%10,7900.6%EnergyTMOThermo Fisher Scientific$675,5070.0%1,6660.6%MedicalFISFidelity National Information Services$640,290$37,611 ▲6.2%7,8650.6%Business ServicesAPOApollo Global Management$637,642$21,988 ▼-3.3%4,4950.6%FinanceKTBKontoor Brands$634,961$9,895 ▼-1.5%9,6250.6%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$633,891$8,497 ▼-1.3%1,1190.6%ETFVSTVistra$625,0370.0%3,2250.6%UtilitiesRSGRepublic Services$618,4980.0%2,5080.5%Business ServicesBLACKROCK INC$615,9100.0%5870.5%COMJAAAJanus Henderson AAA CLO ETF$600,677$5,126 ▲0.9%11,8360.5%ETFCTRECareTrust REIT$599,0560.0%19,5770.5%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$595,117$58,293 ▲10.9%7,1770.5%ETFJFRNuveen Floating Rate Income Fund$584,781$1,550 ▲0.3%69,0410.5%Financial ServicesVTIVanguard Total Stock Market ETF$571,997$230,379 ▲67.4%1,8820.5%ETFLOWLowe's Companies$563,7720.0%2,5410.5%Retail/WholesalePTCPTC$558,209$39,811 ▲7.7%3,2390.5%Computer and TechnologyURNMSprott Uranium Miners ETF$557,186$7,189 ▼-1.3%11,6250.5%ETFTE CONNECTIVITY PLC$521,022$18,048 ▼-3.3%3,0890.5%ORD SHSCEGConstellation Energy$512,866$8,069 ▼-1.5%1,5890.5%EnergyNXPINXP Semiconductors$506,023$110,337 ▼-17.9%2,3160.4%Computer and TechnologyCORCencora$505,2470.0%1,6850.4%MedicalVRTVertiv$491,810$491,810 ▲New Holding3,8300.4%Computer and TechnologyGNRCGenerac$486,9140.0%3,4000.4%IndustrialsAMDAdvanced Micro Devices$484,5890.0%3,4150.4%Computer and TechnologyJNJJohnson & Johnson$479,7880.0%3,1410.4%MedicalIWOiShares Russell 2000 Growth ETF$477,508$42,890 ▼-8.2%1,6700.4%ETFFBNDFidelity Total Bond ETF$476,258$45,750 ▲10.6%10,4100.4%ETFMDTMedtronic$473,333$61,019 ▲14.8%5,4300.4%MedicalBXSLBlackstone Secured Lending Fund$468,9380.0%15,2500.4%FinanceFLTRVanEck IG Floating Rate ETF$467,9250.0%18,3500.4%ETFEQTEQT$466,2680.0%7,9950.4%EnergySUPER MICRO COMPUTER INC$458,734$458,734 ▲New Holding9,3600.4%COM NEWCNH INDL N V$458,5380.0%35,3810.4%SHSJPMJPMorgan Chase & Co.$456,3180.0%1,5740.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$452,673$66,462 ▲17.2%5,6940.4%ETFXLEEnergy Select Sector SPDR Fund$444,489$121,702 ▼-21.5%5,2410.4%ETFWDCWestern Digital$438,012$9,599 ▼-2.1%6,8450.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$435,9220.0%2,9550.4%ETFUBERUber Technologies$431,046$186,600 ▼-30.2%4,6200.4%Computer and TechnologyBMYBristol Myers Squibb$427,080$8,055 ▼-1.9%9,2260.4%MedicalSOSouthern$414,4290.0%4,5130.4%UtilitiesRITMRithm Capital$412,348$24,635 ▼-5.6%36,5230.4%FinanceRTXRTX$385,9310.0%2,6430.3%AerospaceGLWCorning$382,592$382,592 ▲New Holding7,2750.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$382,537$13,099 ▼-3.3%1,8690.3%ETFINTCIntel$377,485$107,520 ▲39.8%16,8520.3%Computer and TechnologyLDOSLeidos$377,0460.0%2,3900.3%Computer and TechnologyAMPLIFY ETF TR$371,305$173 ▲0.0%4,2990.3%AMPLIFY CYBERSECRRCRange Resources$369,6900.0%9,0900.3%EnergyJJacobs Solutions$366,088$67,039 ▼-15.5%2,7850.3%Business ServicesFIFiserv$365,682$365,682 ▲New Holding2,1210.3%Business ServicesBLOCK INC$360,708$6,793 ▲1.9%5,3100.3%CL AIVViShares Core S&P 500 ETF$359,5010.0%5790.3%ETFAVGOBroadcom$354,2100.0%1,2850.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$345,631$686 ▲0.2%6,5510.3%ManufacturingLLYEli Lilly and Company$345,3320.0%4430.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access