Seelaus Asset Management LLC Top Holdings and 13F Report (2025)

About Seelaus Asset Management LLC

Investment Activity

Seelaus 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: $7,294,329
SPDR S&P 500 ETF Trust: $5,774,395
Microsoft: $3,878,776
Amazon.com: $3,411,295
Berkshire Hathaway: $2,650,847

Largest New Holdings this Quarter

92537N108 - Vertiv: $491,810 Holding
86800U302 - SUPER MICRO COMPUTER INC: $458,734 Holding
219350105 - Corning: $382,592 Holding
337738108 - Fiserv: $365,682 Holding
653656108 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$7,294,329	$87,401 ▼	-1.2%	35,553	6.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,774,395	$221,807 ▼	-3.7%	9,346	5.1%	Finance
MSFT Microsoft	$3,878,776		0.0%	7,798	3.4%	Computer and Technology
AMZN Amazon.com	$3,411,295	$87,317 ▲	2.6%	15,549	3.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,650,847		0.0%	5,457	2.3%	Finance
GOOGL Alphabet	$2,631,643	$65,205 ▼	-2.4%	14,933	2.3%	Computer and Technology
CCJ Cameco	$2,392,433	$18,558 ▼	-0.8%	32,230	2.1%	Basic Materials
URI United Rentals	$2,351,361		0.0%	3,121	2.1%	Construction
CRH PLC	$1,870,884	$80,784 ▲	4.5%	20,380	1.7%	ORD
AJG Arthur J. Gallagher & Co.	$1,748,175	$6,402 ▼	-0.4%	5,461	1.5%	Finance
BX Blackstone	$1,601,260	$7,479 ▼	-0.5%	10,705	1.4%	Finance
NVDA NVIDIA	$1,570,579	$112,489 ▼	-6.7%	9,941	1.4%	Computer and Technology
GE GE Aerospace	$1,560,041	$4,890 ▼	-0.3%	6,061	1.4%	Aerospace
GOOG Alphabet	$1,542,583	$84,792 ▼	-5.2%	8,696	1.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,506,517	$73,245 ▼	-4.6%	8,289	1.3%	ETF
XOM Exxon Mobil	$1,395,471	$111,789 ▲	8.7%	12,945	1.2%	Energy
COST Costco Wholesale	$1,249,484		0.0%	1,262	1.1%	Retail/Wholesale
QQQ Invesco QQQ	$1,234,855	$5,515 ▼	-0.4%	2,239	1.1%	Finance
META Meta Platforms	$1,137,397	$4,429 ▲	0.4%	1,541	1.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,107,881	$21,525 ▼	-1.9%	4,375	1.0%	ETF
SYK Stryker	$1,099,456		0.0%	2,779	1.0%	Medical
C Citigroup	$1,086,400	$56,265 ▲	5.5%	12,763	1.0%	Financial Services
T AT&T	$998,777	$11,865 ▼	-1.2%	34,512	0.9%	Computer and Technology
CAT Caterpillar	$952,279		0.0%	2,453	0.8%	Industrials
CSCO Cisco Systems	$926,501	$72,155 ▲	8.4%	13,354	0.8%	Computer and Technology
ABBV AbbVie	$920,118	$9,281 ▼	-1.0%	4,957	0.8%	Medical
PKG Packaging Corporation of America	$900,791		0.0%	4,780	0.8%	Industrials
TWO HARBORS INVENTMENT CORPO	$873,409		0.0%	884,000	0.8%	NOTE 6.250% 1/1
WFC.PL Wells Fargo & Co. Pfd. Series L	$870,030		0.0%	741	0.8%	Finance
CASY Casey's General Stores	$864,908		0.0%	1,695	0.8%	Retail/Wholesale
OMF OneMain	$832,233		0.0%	14,601	0.7%	Finance
ROST Ross Stores	$830,035	$38,912 ▲	4.9%	6,506	0.7%	Retail/Wholesale
PG Procter & Gamble	$826,393		0.0%	5,187	0.7%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$801,795	$1,364 ▲	0.2%	12,928	0.7%	ETF
GDX VanEck Gold Miners ETF	$799,485	$102,818 ▼	-11.4%	15,357	0.7%	ETF
ABT Abbott Laboratories	$796,067		0.0%	5,853	0.7%	Medical
GE VERNOVA INC	$774,676	$13,229 ▲	1.7%	1,464	0.7%	COM
PAYX Paychex	$762,501		0.0%	5,242	0.7%	Computer and Technology
PRU Prudential Financial	$756,424	$107 ▲	0.0%	7,040	0.7%	Finance
AEP American Electric Power	$744,478		0.0%	7,175	0.7%	Utilities
TMUS T-Mobile US	$743,371	$7,148 ▼	-1.0%	3,120	0.7%	Computer and Technology
PM Philip Morris International	$728,338	$27,320 ▼	-3.6%	3,999	0.6%	Consumer Staples
CVX Chevron	$717,382	$1,432 ▲	0.2%	5,010	0.6%	Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$683,515	$39,852 ▲	6.2%	14,750	0.6%	ETF
WMB Williams Companies	$677,720		0.0%	10,790	0.6%	Energy
TMO Thermo Fisher Scientific	$675,507		0.0%	1,666	0.6%	Medical
FIS Fidelity National Information Services	$640,290	$37,611 ▲	6.2%	7,865	0.6%	Business Services
APO Apollo Global Management	$637,642	$21,988 ▼	-3.3%	4,495	0.6%	Finance
KTB Kontoor Brands	$634,961	$9,895 ▼	-1.5%	9,625	0.6%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$633,891	$8,497 ▼	-1.3%	1,119	0.6%	ETF
VST Vistra	$625,037		0.0%	3,225	0.6%	Utilities
RSG Republic Services	$618,498		0.0%	2,508	0.5%	Business Services
BLACKROCK INC	$615,910		0.0%	587	0.5%	COM
JAAA Janus Henderson AAA CLO ETF	$600,677	$5,126 ▲	0.9%	11,836	0.5%	ETF
CTRE CareTrust REIT	$599,056		0.0%	19,577	0.5%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$595,117	$58,293 ▲	10.9%	7,177	0.5%	ETF
JFR Nuveen Floating Rate Income Fund	$584,781	$1,550 ▲	0.3%	69,041	0.5%	Financial Services
VTI Vanguard Total Stock Market ETF	$571,997	$230,379 ▲	67.4%	1,882	0.5%	ETF
LOW Lowe's Companies	$563,772		0.0%	2,541	0.5%	Retail/Wholesale
PTC PTC	$558,209	$39,811 ▲	7.7%	3,239	0.5%	Computer and Technology
URNM Sprott Uranium Miners ETF	$557,186	$7,189 ▼	-1.3%	11,625	0.5%	ETF
TE CONNECTIVITY PLC	$521,022	$18,048 ▼	-3.3%	3,089	0.5%	ORD SHS
CEG Constellation Energy	$512,866	$8,069 ▼	-1.5%	1,589	0.5%	Energy
NXPI NXP Semiconductors	$506,023	$110,337 ▼	-17.9%	2,316	0.4%	Computer and Technology
COR Cencora	$505,247		0.0%	1,685	0.4%	Medical
VRT Vertiv	$491,810	$491,810 ▲	New Holding	3,830	0.4%	Computer and Technology
GNRC Generac	$486,914		0.0%	3,400	0.4%	Industrials
AMD Advanced Micro Devices	$484,589		0.0%	3,415	0.4%	Computer and Technology
JNJ Johnson & Johnson	$479,788		0.0%	3,141	0.4%	Medical
IWO iShares Russell 2000 Growth ETF	$477,508	$42,890 ▼	-8.2%	1,670	0.4%	ETF
FBND Fidelity Total Bond ETF	$476,258	$45,750 ▲	10.6%	10,410	0.4%	ETF
MDT Medtronic	$473,333	$61,019 ▲	14.8%	5,430	0.4%	Medical
BXSL Blackstone Secured Lending Fund	$468,938		0.0%	15,250	0.4%	Finance
FLTR VanEck IG Floating Rate ETF	$467,925		0.0%	18,350	0.4%	ETF
EQT EQT	$466,268		0.0%	7,995	0.4%	Energy
SUPER MICRO COMPUTER INC	$458,734	$458,734 ▲	New Holding	9,360	0.4%	COM NEW
CNH INDL N V	$458,538		0.0%	35,381	0.4%	SHS
JPM JPMorgan Chase & Co.	$456,318		0.0%	1,574	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$452,673	$66,462 ▲	17.2%	5,694	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$444,489	$121,702 ▼	-21.5%	5,241	0.4%	ETF
WDC Western Digital	$438,012	$9,599 ▼	-2.1%	6,845	0.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$435,922		0.0%	2,955	0.4%	ETF
UBER Uber Technologies	$431,046	$186,600 ▼	-30.2%	4,620	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$427,080	$8,055 ▼	-1.9%	9,226	0.4%	Medical
SO Southern	$414,429		0.0%	4,513	0.4%	Utilities
RITM Rithm Capital	$412,348	$24,635 ▼	-5.6%	36,523	0.4%	Finance
RTX RTX	$385,931		0.0%	2,643	0.3%	Aerospace
GLW Corning	$382,592	$382,592 ▲	New Holding	7,275	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$382,537	$13,099 ▼	-3.3%	1,869	0.3%	ETF
INTC Intel	$377,485	$107,520 ▲	39.8%	16,852	0.3%	Computer and Technology
LDOS Leidos	$377,046		0.0%	2,390	0.3%	Computer and Technology
AMPLIFY ETF TR	$371,305	$173 ▲	0.0%	4,299	0.3%	AMPLIFY CYBERSEC
RRC Range Resources	$369,690		0.0%	9,090	0.3%	Energy
J Jacobs Solutions	$366,088	$67,039 ▼	-15.5%	2,785	0.3%	Business Services
FI Fiserv	$365,682	$365,682 ▲	New Holding	2,121	0.3%	Business Services
BLOCK INC	$360,708	$6,793 ▲	1.9%	5,310	0.3%	CL A
IVV iShares Core S&P 500 ETF	$359,501		0.0%	579	0.3%	ETF
AVGO Broadcom	$354,210		0.0%	1,285	0.3%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$345,631	$686 ▲	0.2%	6,551	0.3%	Manufacturing
LLY Eli Lilly and Company	$345,332		0.0%	443	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Seelaus Asset Management LLC Top Holdings and 13F Report (2025)

About Seelaus Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Seelaus Asset Management LLC Top Holdings and 13F Report (2025)

About Seelaus Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeelaus Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools