13F HOLDINGS REPORT
Seelaus Asset Management LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001705655-25-000006
Total Value
$126.0M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,132 | $8.7M | 6.90% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,498 | $6.3M | 5.02% |
| 3 | MICROSOFT CORP | MSFT | 7,716 | $4.0M | 3.17% |
| 4 | ALPHABET INC | GOOG | 14,138 | $3.4M | 2.73% |
| 5 | AMAZON COM INC | AMZN | 15,534 | $3.4M | 2.71% |
| 6 | UNITED RENTALS INC | URI | 3,101 | $3.0M | 2.35% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,412 | $2.7M | 2.16% |
| 8 | CAMECO CORP | CCJ | 31,880 | $2.7M | 2.12% |
| 9 | CRH PLC | CRH | 19,980 | $2.4M | 1.90% |
| 10 | ALPHABET INC | GOOG | 8,396 | $2.0M | 1.62% |
| 11 | NVIDIA CORPORATION | NVDA | 10,590 | $2.0M | 1.57% |
| 12 | GE AEROSPACE | 369604301 | 6,061 | $1.8M | 1.45% |
| 13 | BLACKSTONE INC | BX | 10,655 | $1.8M | 1.44% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 5,498 | $1.7M | 1.35% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,240 | $1.6M | 1.24% |
| 16 | EXXON MOBIL CORP | XOM | 12,835 | $1.4M | 1.15% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,462 | $1.4M | 1.07% |
| 18 | CITIGROUP INC | C-PR | 12,619 | $1.3M | 1.02% |
| 19 | INVESCO QQQ TR | IVZ | 2,119 | $1.3M | 1.01% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 4,385 | $1.2M | 0.98% |
| 21 | ABBVIE INC | ABBV | 5,107 | $1.2M | 0.94% |
| 22 | CATERPILLAR INC | CAT | 2,458 | $1.2M | 0.93% |
| 23 | VANECK ETF TRUST | 92189F106 | 15,157 | $1.2M | 0.92% |
| 24 | META PLATFORMS INC | META | 1,538 | $1.1M | 0.90% |
| 25 | WILLIAMS COS INC | 969457100 | 17,710 | $1.1M | 0.89% |
| 26 | PACKAGING CORP AMER | 695156109 | 4,780 | $1.0M | 0.83% |
| 27 | STRYKER CORPORATION | SYK | 2,779 | $1.0M | 0.82% |
| 28 | ROSS STORES INC | ROST | 6,506 | $991,449 | 0.79% |
| 29 | AT&T INC | T-PC | 34,762 | $981,679 | 0.78% |
| 30 | BLOOM ENERGY CORP | BE | 11,420 | $965,789 | 0.77% |
| 31 | CASEYS GEN STORES INC | 147528103 | 1,656 | $936,170 | 0.74% |
| 32 | WELLS FARGO CO NEW | 949746804 | 741 | $914,609 | 0.73% |
| 33 | CISCO SYS INC | CSCO | 13,354 | $913,681 | 0.73% |
| 34 | GE VERNOVA INC | GEV | 1,464 | $900,214 | 0.71% |
| 35 | QUANTA SVCS INC | 74762E102 | 2,170 | $899,291 | 0.71% |
| 36 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 884,000 | $873,079 | 0.69% |
| 37 | WESTERN DIGITAL CORP | WDC | 6,885 | $826,613 | 0.66% |
| 38 | ONEMAIN HLDGS INC | OMF | 14,601 | $824,349 | 0.65% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,667 | $808,541 | 0.64% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 7,175 | $807,188 | 0.64% |
| 41 | ISHARES TR | 464287507 | 12,300 | $802,698 | 0.64% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,187 | $796,983 | 0.63% |
| 43 | ABBOTT LABS | ABLZF | 5,853 | $783,951 | 0.62% |
| 44 | CHEVRON CORP NEW | CVX | 5,000 | $776,450 | 0.62% |
| 45 | KONTOOR BRANDS INC | KTB | 9,715 | $774,966 | 0.61% |
| 46 | T-MOBILE US INC | TMUSZ | 3,160 | $756,441 | 0.60% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 7,002 | $726,394 | 0.58% |
| 48 | SPROTT FDS TR | SII | 11,765 | $710,959 | 0.56% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,942 | $701,676 | 0.56% |
| 50 | BLACKROCK INC | BLK | 587 | $684,366 | 0.54% |
| 51 | CARETRUST REIT INC | CTRE | 19,657 | $681,705 | 0.54% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 4,179 | $677,834 | 0.54% |
| 53 | PAYCHEX INC | PAYX | 5,342 | $677,152 | 0.54% |
| 54 | TE CONNECTIVITY PLC | TEL | 3,012 | $661,224 | 0.52% |
| 55 | VISTRA CORP | VST | 3,325 | $651,434 | 0.52% |
| 56 | PTC INC | PTC | 3,169 | $643,370 | 0.51% |
| 57 | LOWES COS INC | 548661107 | 2,541 | $638,579 | 0.51% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,528 | $633,180 | 0.50% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,886 | $618,909 | 0.49% |
| 60 | CORNING INC | GLW | 7,325 | $600,870 | 0.48% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,500 | $599,655 | 0.48% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 11,586 | $588,337 | 0.47% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 3,620 | $585,680 | 0.46% |
| 64 | VERTIV HOLDINGS CO | VRT | 3,850 | $580,811 | 0.46% |
| 65 | REPUBLIC SVCS INC | 760759100 | 2,508 | $575,536 | 0.46% |
| 66 | NUVEEN FLOATING RATE INCOME | 67072T108 | 69,370 | $567,451 | 0.45% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 939 | $559,672 | 0.44% |
| 68 | GENERAC HLDGS INC | GNRC | 3,300 | $552,420 | 0.44% |
| 69 | ISHARES TR | 464287648 | 1,725 | $552,205 | 0.44% |
| 70 | FIDELITY MERRIMACK STR TR | 316188309 | 11,870 | $548,869 | 0.44% |
| 71 | NXP SEMICONDUCTORS N V | NXPI | 2,376 | $541,086 | 0.43% |
| 72 | SUPER MICRO COMPUTER INC | SMCI | 11,075 | $530,936 | 0.42% |
| 73 | CENCORA INC | COR | 1,677 | $524,113 | 0.42% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,751 | $511,101 | 0.41% |
| 75 | MEDTRONIC PLC | MDT | 5,340 | $508,582 | 0.40% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 1,504 | $494,921 | 0.39% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,554 | $490,178 | 0.39% |
| 78 | BOEING CO | BA-PA | 2,239 | $483,334 | 0.38% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,964 | $476,703 | 0.38% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 5,214 | $465,819 | 0.37% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 3,005 | $463,461 | 0.37% |
| 82 | ENERGY FUELS INC | UUUU | 29,650 | $454,983 | 0.36% |
| 83 | SOUTHERN CO | SOMN | 4,793 | $454,233 | 0.36% |
| 84 | EQT CORP | EQT | 8,195 | $446,054 | 0.35% |
| 85 | NEWMONT CORP | NEMCL | 5,290 | $446,000 | 0.35% |
| 86 | RTX CORPORATION | RTX | 2,643 | $442,253 | 0.35% |
| 87 | UBER TECHNOLOGIES INC | UBER | 4,500 | $440,865 | 0.35% |
| 88 | RITHM CAPITAL CORP | RITM-PF | 38,286 | $436,080 | 0.35% |
| 89 | NVENT ELECTRIC PLC | NVT | 4,345 | $428,591 | 0.34% |
| 90 | VANECK ETF TRUST | 92189F486 | 16,750 | $428,298 | 0.34% |
| 91 | BROADCOM INC | AVGO | 1,285 | $423,934 | 0.34% |
| 92 | JACOBS SOLUTIONS INC | J | 2,685 | $402,374 | 0.32% |
| 93 | INTEL CORP | INTC | 11,970 | $401,594 | 0.32% |
| 94 | BLACKSTONE SECD LENDING FD | BX | 15,250 | $397,568 | 0.32% |
| 95 | ISHARES TR | 464287200 | 579 | $387,525 | 0.31% |
| 96 | CNH INDL N V | N20944109 | 34,831 | $377,916 | 0.30% |
| 97 | AMPLIFY ETF TR | 032108664 | 4,299 | $373,153 | 0.30% |
| 98 | KOHLS CORP | KSS | 24,085 | $370,186 | 0.29% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,127 | $366,528 | 0.29% |
| 100 | FLUOR CORP NEW | FLR | 8,545 | $359,488 | 0.29% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 5,519 | $358,735 | 0.28% |
| 102 | RANGE RES CORP | RRC | 9,455 | $355,886 | 0.28% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,147 | $353,575 | 0.28% |
| 104 | LEIDOS HOLDINGS INC | LDOS | 1,850 | $349,576 | 0.28% |
| 105 | VANGUARD INDEX FDS | 922908744 | 1,872 | $349,109 | 0.28% |
| 106 | ISHARES TR | 464288646 | 6,551 | $347,400 | 0.28% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,575 | $339,833 | 0.27% |
| 108 | VANGUARD INDEX FDS | 922908363 | 555 | $339,599 | 0.27% |
| 109 | SKYWORKS SOLUTIONS INC | SWKS | 4,365 | $336,018 | 0.27% |
| 110 | ISHARES TR | 464287655 | 1,386 | $335,357 | 0.27% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 3,966 | $331,300 | 0.26% |
| 112 | ELI LILLY & CO | LLY | 433 | $330,379 | 0.26% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 6,065 | $326,722 | 0.26% |
| 114 | SPDR SERIES TRUST | 78464A870 | 3,230 | $323,646 | 0.26% |
| 115 | HOME DEPOT INC | HD | 788 | $319,290 | 0.25% |
| 116 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,345 | $317,592 | 0.25% |
| 117 | B2GOLD CORP | BTG | 63,675 | $314,898 | 0.25% |
| 118 | CELLEBRITE DI LTD | CLBT | 16,850 | $312,231 | 0.25% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 1,700 | $310,114 | 0.25% |
| 120 | BUILDERS FIRSTSOURCE INC | BLDR | 2,540 | $307,975 | 0.24% |
| 121 | WISDOMTREE TR | WT | 3,428 | $304,955 | 0.24% |
| 122 | REDWOOD TRUST INC | RWTQ | 300,000 | $301,125 | 0.24% |
| 123 | ISHARES TR | 464288687 | 9,478 | $299,694 | 0.24% |
| 124 | ISHARES TR | 464287804 | 2,494 | $296,362 | 0.24% |
| 125 | IRON MTN INC DEL | 46284V101 | 2,900 | $295,626 | 0.23% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 10,720 | $292,651 | 0.23% |
| 127 | GILDAN ACTIVEWEAR INC | GIL | 4,995 | $288,711 | 0.23% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,750 | $284,620 | 0.23% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 1,444 | $277,710 | 0.22% |
| 130 | VANECK ETF TRUST | 92189F676 | 845 | $275,774 | 0.22% |
| 131 | USA COMPRESSION PARTNERS LP | USAC | 11,278 | $270,672 | 0.21% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 336 | $267,574 | 0.21% |
| 133 | ENERGY TRANSFER L P | ET-PI | 15,580 | $267,353 | 0.21% |
| 134 | TJX COS INC NEW | 872540109 | 1,832 | $264,796 | 0.21% |
| 135 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 6,025 | $258,593 | 0.21% |
| 136 | QUALCOMM INC | QCOM | 1,524 | $253,533 | 0.20% |
| 137 | SANDISK CORP | SNDK | 2,255 | $253,010 | 0.20% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 1,255 | $252,239 | 0.20% |
| 139 | FISERV INC | FISV | 1,951 | $251,542 | 0.20% |
| 140 | ARCBEST CORP | ARCB | 3,585 | $250,484 | 0.20% |
| 141 | FREEPORT-MCMORAN INC | FCX | 6,343 | $248,772 | 0.20% |
| 142 | JOHNSON & JOHNSON | JNJ | 1,330 | $246,609 | 0.20% |
| 143 | ACCENTURE PLC IRELAND | ACN | 998 | $246,107 | 0.20% |
| 144 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 4,887 | $246,060 | 0.20% |
| 145 | NICE LTD | NCSYF | 1,691 | $244,823 | 0.19% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,619 | $238,246 | 0.19% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,525 | $237,061 | 0.19% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 5,281 | $232,122 | 0.18% |
| 149 | CELSIUS HLDGS INC | CELH | 4,000 | $229,960 | 0.18% |
| 150 | HENRY SCHEIN INC | HSIC | 3,432 | $227,782 | 0.18% |
| 151 | SOMNIGROUP INTERNATIONAL INC | SGI | 2,650 | $223,475 | 0.18% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 1,564 | $220,402 | 0.17% |
| 153 | PERFORMANCE FOOD GROUP CO | PFGC | 2,110 | $219,524 | 0.17% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 841 | $219,299 | 0.17% |
| 155 | SYSCO CORP | SYY | 2,659 | $218,942 | 0.17% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 910 | $218,072 | 0.17% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,800 | $216,980 | 0.17% |
| 158 | ISHARES TR | 46436E718 | 2,150 | $216,505 | 0.17% |
| 159 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,800 | $214,132 | 0.17% |
| 160 | PPG INDS INC | 693506107 | 2,005 | $210,746 | 0.17% |
| 161 | ISHARES TR | 464287457 | 2,529 | $209,806 | 0.17% |
| 162 | TOOTSIE ROLL INDS INC | 890516107 | 4,966 | $208,175 | 0.17% |
| 163 | HOLOGIC INC | HOLX | 3,075 | $207,532 | 0.16% |
| 164 | WHIRLPOOL CORP | WHR-PA | 2,615 | $205,539 | 0.16% |
| 165 | HANESBRANDS INC | 410345102 | 29,218 | $192,547 | 0.15% |
| 166 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 13,300 | $189,525 | 0.15% |
| 167 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,275 | $187,165 | 0.15% |
| 168 | ARCUS BIOSCIENCES INC | RCUS | 13,000 | $176,800 | 0.14% |
| 169 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,735 | $146,335 | 0.12% |
| 170 | NUVEEN NEW YORK QLT MUN INC | NU | 11,969 | $136,802 | 0.11% |
| 171 | ELLINGTON FINANCIAL INC | EFC-PD | 10,100 | $131,098 | 0.10% |
| 172 | MIMEDX GROUP INC | MDXG | 18,000 | $125,640 | 0.10% |
| 173 | PIMCO MUN INCOME FD II | 72200W106 | 15,854 | $125,405 | 0.10% |
| 174 | MBIA INC | MBI | 12,500 | $93,125 | 0.07% |
| 175 | BLADE AIR MOBILITY INC | SRTAW | 18,350 | $92,851 | 0.07% |
| 176 | WRAP TECHNOLOGIES INC | WRAP | 31,140 | $67,574 | 0.05% |
| 177 | HYLIION HOLDINGS CORP | HYLN | 30,507 | $60,099 | 0.05% |
| 178 | BEYOND MEAT INC | BYND | 120,000 | $23,100 | 0.02% |
| 179 | GERON CORP | GERN | 12,500 | $17,125 | 0.01% |
| 180 | CYTOSORBENTS CORP | CTSO | 17,300 | $16,160 | 0.01% |
| 181 | GOLDMINING INC | GLDG | 10,000 | $12,219 | 0.01% |