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
$4.3T
$8.69 Million 7.48% of portfolio
34,132
Q3 2025 Reduced 4.0%
$0
$6.33 Million 5.44% of portfolio
9,498
Q3 2025 Added 1.63%
$3.78T
$4 Million 3.44% of portfolio
7,716
Q3 2025 Reduced 1.05%
$1.65T
$3.44 Million 2.96% of portfolio
14,138
Q3 2025 Reduced 5.32%
$2.39T
$3.41 Million 2.93% of portfolio
15,534
Q3 2025 Reduced 0.1%
$55.9B
$2.96 Million 2.55% of portfolio
3,101
Q3 2025 Reduced 0.64%
$662B
$2.72 Million 2.34% of portfolio
5,412
Q3 2025 Reduced 0.82%
$36.7B
$2.67 Million 2.3% of portfolio
31,880
Q3 2025 Reduced 1.09%
$1.74T
$2.04 Million 1.76% of portfolio
8,396
Q3 2025 Reduced 3.45%
$465B
$1.98 Million 1.7% of portfolio
10,590
Q3 2025 Added 6.53%
$328B
$1.82 Million 1.57% of portfolio
6,061
Q2 2025 Reduced 0.31%
$98.1B
$1.82 Million 1.57% of portfolio
10,655
Q3 2025 Reduced 0.47%
$54.4B
$1.7 Million 1.46% of portfolio
5,498
Q3 2025 Added 0.68%
$0
$1.56 Million 1.34% of portfolio
8,240
Q3 2025 Reduced 0.59%
$490B
$1.45 Million 1.24% of portfolio
12,835
Q3 2025 Reduced 0.85%
$404B
$1.35 Million 1.16% of portfolio
1,462
Q3 2025 Added 15.85%
$0
$1.27 Million 1.09% of portfolio
2,119
Q3 2025 Reduced 5.36%
$0
$1.24 Million 1.06% of portfolio
4,385
Q3 2025 Added 0.23%
$414B
$1.18 Million 1.02% of portfolio
5,107
Q3 2025 Added 3.03%
$291B
$1.17 Million 1.01% of portfolio
2,458
Q3 2025 Added 0.2%
$0
$1.16 Million 1.0% of portfolio
15,157
Q3 2025 Reduced 1.3%
$1.37T
$1.13 Million 0.97% of portfolio
1,538
Q3 2025 Reduced 0.19%
$74.3B
$1.12 Million 0.96% of portfolio
17,710
Q3 2025 Added 64.13%
$18.5B
$1.04 Million 0.9% of portfolio
4,780
Q3 2024 Added 2.03%
$136B
$1.03 Million 0.88% of portfolio
2,779
Q3 2024 Added 2.21%
$55.7B
$991,000 0.85% of portfolio
6,506
Q2 2025 Added 4.92%
$181B
$981,000 0.84% of portfolio
34,762
Q3 2025 Added 0.72%
$20B
$965,000 0.83% of portfolio
11,420
Q3 2025 Added 2.42%
$20.1B
$936,000 0.81% of portfolio
1,656
Q3 2025 Reduced 2.3%
$319B
$913,000 0.79% of portfolio
13,354
Q2 2025 Added 8.45%
$61.4B
$899,000 0.77% of portfolio
2,170
Q3 2025 New
$50.1B
$826,000 0.71% of portfolio
6,885
Q3 2025 Added 0.58%
$7.32B
$824,000 0.71% of portfolio
14,601
Q1 2025 Reduced 4.57%
$222B
$808,000 0.7% of portfolio
1,667
Q3 2025 Added 0.06%
$0
$802,000 0.69% of portfolio
12,300
Q3 2025 Reduced 4.86%
$62.3B
$807,000 0.69% of portfolio
7,175
Q4 2024 Added 4.36%
$346B
$796,000 0.68% of portfolio
5,187
Q1 2025 Added 2.19%
$303B
$776,000 0.67% of portfolio
5,000
Q3 2025 Reduced 0.2%
$3.98B
$774,000 0.67% of portfolio
9,715
Q3 2025 Added 0.94%
$228B
$783,000 0.67% of portfolio
5,853
Q4 2024 Reduced 1.46%
$269B
$756,000 0.65% of portfolio
3,160
Q3 2025 Added 1.28%
$39.9B
$726,000 0.62% of portfolio
7,002
Q3 2025 Reduced 0.54%
$0
$710,000 0.61% of portfolio
11,765
Q3 2025 Added 1.2%
$0
$701,000 0.6% of portfolio
14,942
Q3 2025 Added 1.3%
$3.48B
$681,000 0.59% of portfolio
19,657
Q3 2025 Added 0.41%
$237B
$677,000 0.58% of portfolio
4,179
Q3 2025 Added 4.5%
$40.4B
$677,000 0.58% of portfolio
5,342
Q3 2025 Added 1.91%
$72.7B
$651,000 0.56% of portfolio
3,325
Q3 2025 Added 3.1%
$20.5B
$643,000 0.55% of portfolio
3,169
Q3 2025 Reduced 2.16%

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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