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
LOW Lowes Companies Inc Consumer Cyclical	$140B	$638,000 0.55% of portfolio	2,541	Q1 2025 Reduced 1.4%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$633,000 0.54% of portfolio	7,528	Q3 2025 Added 4.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$618,000 0.53% of portfolio	1,886	Q3 2025 Added 0.21%
GLW Corning Inc Technology	$69.4B	$600,000 0.52% of portfolio	7,325	Q3 2025 Added 0.69%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$599,000 0.52% of portfolio	4,500	Q3 2025 Added 0.11%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$588,000 0.51% of portfolio	11,586	Q3 2025 Reduced 2.11%
AMD Advanced Micro Devices Inc Technology	$388B	$585,000 0.5% of portfolio	3,620	Q3 2025 Added 6.0%
JFR Nuveen Floating Rate Income Fund Financial Services	$0	$567,000 0.49% of portfolio	69,370	Q3 2025 Added 0.48%
RSG Republic Services, Inc. Industrials	$66.3B	$575,000 0.49% of portfolio	2,508	Q2 2024 Reduced 16.62%

MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$559,000 0.48% of portfolio	939	Q3 2025 Reduced 16.09%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$552,000 0.47% of portfolio	1,725	Q3 2025 Added 3.29%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$548,000 0.47% of portfolio	11,870	Q3 2025 Added 14.02%
GNRC Generac Holdings Inc. Industrials	$9.65B	$552,000 0.47% of portfolio	3,300	Q3 2025 Reduced 2.94%
NXPI Nxp Semiconductors N.V. Technology	$51.8B	$541,000 0.47% of portfolio	2,376	Q3 2025 Added 2.59%
FIS Fidelity National Information Services, Inc. Technology	$39.1B	$511,000 0.44% of portfolio	7,751	Q3 2025 Reduced 1.45%
MDT Medtronic PLC Healthcare	$128B	$508,000 0.44% of portfolio	5,340	Q3 2025 Reduced 1.66%
CEG Constellation Energy Corp Utilities	$111B	$494,000 0.43% of portfolio	1,504	Q3 2025 Reduced 5.35%
BA Boeing CO Industrials	$114B	$483,000 0.42% of portfolio	2,239	Q3 2025 Added 40.91%

JPM Jpmorgan Chase & CO Financial Services	$881B	$490,000 0.42% of portfolio	1,554	Q3 2025 Reduced 1.27%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$476,000 0.41% of portfolio	5,964	Q3 2025 Added 4.74%
XLI Industrial Sector Spdr ETFs	$0	$463,000 0.4% of portfolio	3,005	Q3 2025 Added 1.69%
XLE Energy Sector Spdr ETFs	$0	$465,000 0.4% of portfolio	5,214	Q3 2025 Reduced 0.52%
UUUU Energy Fuels Inc Energy	$2.45B	$455,000 0.39% of portfolio	29,650	Q1 2022 Reduced 3.26%
SO Southern CO Utilities	$98.6B	$454,000 0.39% of portfolio	4,793	Q3 2025 Added 6.2%
UBER Uber Technologies, Inc Technology	$181B	$440,000 0.38% of portfolio	4,500	Q3 2025 Reduced 2.6%
EQT Eqt Corp Energy	$22B	$446,000 0.38% of portfolio	8,195	Q3 2025 Added 2.5%
NEM Newmont Corp Basic Materials	$69.1B	$445,000 0.38% of portfolio	5,290	Q2 2025 Reduced 2.45%
RTX Raytheon Technologies Corp Industrials	$258B	$442,000 0.38% of portfolio	2,643	Q3 2024 Reduced 5.37%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$428,000 0.37% of portfolio	16,750	Q3 2025 Reduced 8.72%
NVT N Vent Electric PLC Industrials	$17.7B	$428,000 0.37% of portfolio	4,345	Q2 2025 Reduced 0.91%
AVGO Broadcom Inc. Technology	$139B	$423,000 0.36% of portfolio	1,285	Q1 2025 Reduced 1.15%
INTC Intel Corp Technology	$143B	$401,000 0.34% of portfolio	11,970	Q3 2025 Reduced 28.97%
BXSL Blackstone Secured Lending Fund Financial Services	$4.41B	$397,000 0.34% of portfolio	15,250	Q1 2025 Added 8.93%
IVV Ishares Core S&P 500 ETF ETFs	$0	$387,000 0.33% of portfolio	579	Q1 2025 Reduced 12.93%
KSS Kohls Corp Consumer Cyclical	$1.95B	$370,000 0.32% of portfolio	24,085	Q3 2025 Added 0.08%
FLR Fluor Corp Industrials	$6.02B	$359,000 0.31% of portfolio	8,545	Q3 2025 Added 34.67%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$366,000 0.31% of portfolio	8,127	Q3 2025 Reduced 11.91%
RRC Range Resources Corp Energy	$10.1B	$355,000 0.31% of portfolio	9,455	Q3 2025 Added 4.02%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$362,000 0.31% of portfolio	34,831	Q3 2025 Reduced 1.55%
LDOS Leidos Holdings, Inc. Technology	$26.1B	$349,000 0.3% of portfolio	1,850	Q3 2025 Reduced 22.59%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$353,000 0.3% of portfolio	6,147	Q3 2025 Reduced 2.2%
VTV Vanguard Value ETF ETFs	$0	$349,000 0.3% of portfolio	1,872	Q3 2025 Reduced 1.58%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$347,000 0.3% of portfolio	6,551	Q2 2025 Added 0.2%
VRT Vertiv Holdings CO Industrials	$32.7B	$333,000 0.29% of portfolio	3,850	Q3 2025 Added 0.52%
SWKS Skyworks Solutions, Inc. Technology	$10.7B	$336,000 0.29% of portfolio	4,365	Q3 2024 Added 2.59%
IWM Ishares Russell 2000 ETF ETFs	$0	$335,000 0.29% of portfolio	1,386	Q1 2025 Reduced 22.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$339,000 0.29% of portfolio	555	Q3 2025 Added 0.36%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$323,000 0.28% of portfolio	3,230	Q2 2025 Reduced 3.24%
LLY Eli Lilly & CO Healthcare	$971B	$330,000 0.28% of portfolio	433	Q3 2025 Reduced 2.26%
UPS United Parcel Service Inc Industrials	$68.7B	$331,000 0.28% of portfolio	3,966	Q3 2025 New

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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Seelaus Asset Management LLC Portfolio Holdings