13F HOLDINGS REPORT
Seelaus Asset Management LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001705655-26-000001
Total Value
$126.0M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,784 | $9.2M | 7.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,361 | $6.4M | 5.07% |
| 3 | ALPHABET INC | GOOG | 12,893 | $4.0M | 3.20% |
| 4 | MICROSOFT CORP | MSFT | 7,706 | $3.7M | 2.96% |
| 5 | AMAZON COM INC | AMZN | 16,105 | $3.7M | 2.95% |
| 6 | CAMECO CORP | CCJ | 32,790 | $3.0M | 2.38% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,572 | $2.8M | 2.22% |
| 8 | ALPHABET INC | GOOG | 8,396 | $2.6M | 2.09% |
| 9 | UNITED RENTALS INC | URI | 3,128 | $2.5M | 2.01% |
| 10 | CRH PLC | CRH | 19,494 | $2.4M | 1.93% |
| 11 | NVIDIA CORPORATION | NVDA | 11,700 | $2.2M | 1.73% |
| 12 | BLACKSTONE INC | BX | 10,756 | $1.7M | 1.32% |
| 13 | GE AEROSPACE | 369604301 | 5,265 | $1.6M | 1.29% |
| 14 | EXXON MOBIL CORP | XOM | 12,735 | $1.5M | 1.22% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,645 | $1.5M | 1.16% |
| 16 | CITIGROUP INC | C-PR | 12,470 | $1.5M | 1.15% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 5,503 | $1.4M | 1.13% |
| 18 | CATERPILLAR INC | CAT | 2,383 | $1.4M | 1.08% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 8,770 | $1.3M | 1.00% |
| 20 | INVESCO QQQ TR | IVZ | 1,992 | $1.2M | 0.97% |
| 21 | WESTERN DIGITAL CORP | WDC | 6,885 | $1.2M | 0.94% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,367 | $1.2M | 0.94% |
| 23 | ROSS STORES INC | ROST | 6,506 | $1.2M | 0.93% |
| 24 | ABBVIE INC | ABBV | 5,007 | $1.1M | 0.91% |
| 25 | CISCO SYS INC | CSCO | 14,205 | $1.1M | 0.87% |
| 26 | VANECK ETF TRUST | 92189F106 | 12,172 | $1.0M | 0.83% |
| 27 | STRYKER CORPORATION | SYK | 2,930 | $1.0M | 0.82% |
| 28 | WILLIAMS COS INC | 969457100 | 17,050 | $1.0M | 0.81% |
| 29 | GE VERNOVA INC | GEV | 1,564 | $1.0M | 0.81% |
| 30 | META PLATFORMS INC | META | 1,538 | $1.0M | 0.81% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,717 | $994,930 | 0.79% |
| 32 | PACKAGING CORP AMER | 695156109 | 4,770 | $983,717 | 0.78% |
| 33 | ONEMAIN HLDGS INC | OMF | 14,551 | $982,892 | 0.78% |
| 34 | CASEYS GEN STORES INC | 147528103 | 1,625 | $898,154 | 0.71% |
| 35 | WELLS FARGO CO NEW | 949746804 | 731 | $885,972 | 0.70% |
| 36 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 884,000 | $883,768 | 0.70% |
| 37 | AT&T INC | T-PC | 34,687 | $861,625 | 0.68% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 7,175 | $827,349 | 0.66% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 7,194 | $812,017 | 0.64% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,305 | $779,294 | 0.62% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 3,627 | $776,758 | 0.62% |
| 42 | ABBOTT LABS | ABLZF | 6,148 | $770,283 | 0.61% |
| 43 | CHEVRON CORP NEW | CVX | 5,000 | $762,050 | 0.60% |
| 44 | BOEING CO | BA-PA | 3,444 | $747,852 | 0.59% |
| 45 | ISHARES TR | 464287507 | 11,295 | $745,470 | 0.59% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,451 | $727,433 | 0.58% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 4,976 | $713,111 | 0.57% |
| 48 | CARETRUST REIT INC | CTRE | 19,657 | $710,797 | 0.56% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,376 | $701,910 | 0.56% |
| 50 | TE CONNECTIVITY PLC | TEL | 2,937 | $668,197 | 0.53% |
| 51 | T-MOBILE US INC | TMUSZ | 3,245 | $658,865 | 0.52% |
| 52 | SPROTT FDS TR | SII | 11,985 | $657,857 | 0.52% |
| 53 | SERVICENOW INC | NOW | 4,235 | $648,760 | 0.51% |
| 54 | QUANTA SVCS INC | 74762E102 | 1,520 | $641,531 | 0.51% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,888 | $632,944 | 0.50% |
| 56 | BLACKROCK INC | BLK | 587 | $628,290 | 0.50% |
| 57 | VERTIV HOLDINGS CO | VRT | 3,850 | $623,739 | 0.49% |
| 58 | CORNING INC | GLW | 6,968 | $610,118 | 0.48% |
| 59 | LOWES COS INC | 548661107 | 2,527 | $609,411 | 0.48% |
| 60 | PAYCHEX INC | PAYX | 5,357 | $600,948 | 0.48% |
| 61 | KONTOOR BRANDS INC | KTB | 9,690 | $591,962 | 0.47% |
| 62 | FACTSET RESH SYS INC | 303075105 | 2,010 | $583,282 | 0.46% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 939 | $566,480 | 0.45% |
| 64 | CENCORA INC | COR | 1,677 | $566,407 | 0.45% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,885 | $562,328 | 0.45% |
| 66 | ISHARES TR | 464287648 | 1,725 | $557,330 | 0.44% |
| 67 | FIDELITY MERRIMACK STR TR | 316188309 | 11,995 | $552,250 | 0.44% |
| 68 | NUVEEN FLOATING RATE INCOME | 67072T108 | 69,593 | $544,914 | 0.43% |
| 69 | VISTRA CORP | VST | 3,325 | $536,422 | 0.43% |
| 70 | REPUBLIC SVCS INC | 760759100 | 2,508 | $531,520 | 0.42% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 1,491 | $526,725 | 0.42% |
| 72 | JANUS DETROIT STR TR | 47103U845 | 10,236 | $517,737 | 0.41% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 2,382 | $517,037 | 0.41% |
| 74 | NEWMONT CORP | NEMCL | 5,150 | $514,228 | 0.41% |
| 75 | MEDTRONIC PLC | MDT | 5,340 | $512,960 | 0.41% |
| 76 | BLOOM ENERGY CORP | BE | 5,896 | $512,303 | 0.41% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,554 | $500,730 | 0.40% |
| 78 | GILDAN ACTIVEWEAR INC | GIL | 7,716 | $481,941 | 0.38% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,957 | $474,952 | 0.38% |
| 80 | ELI LILLY & CO | LLY | 433 | $465,336 | 0.37% |
| 81 | GENERAC HLDGS INC | GNRC | 3,380 | $460,931 | 0.37% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 2,905 | $450,624 | 0.36% |
| 83 | ENERGY FUELS INC | UUUU | 30,790 | $447,687 | 0.36% |
| 84 | NVENT ELECTRIC PLC | NVT | 4,345 | $443,060 | 0.35% |
| 85 | INTEL CORP | INTC | 11,954 | $441,103 | 0.35% |
| 86 | EQT CORP | EQT | 8,220 | $440,592 | 0.35% |
| 87 | BROADCOM INC | AVGO | 1,267 | $438,509 | 0.35% |
| 88 | RITHM CAPITAL CORP | RITM-PF | 39,555 | $431,149 | 0.34% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 4,340 | $430,528 | 0.34% |
| 90 | VANECK ETF TRUST | 92189F486 | 16,750 | $426,790 | 0.34% |
| 91 | SOUTHERN CO | SOMN | 4,808 | $419,258 | 0.33% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 2,344 | $411,536 | 0.33% |
| 93 | SPDR SERIES TRUST | 78464A870 | 3,180 | $387,737 | 0.31% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,078 | $381,776 | 0.30% |
| 95 | ISHARES TR | 464287200 | 555 | $380,142 | 0.30% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 8,428 | $376,816 | 0.30% |
| 97 | ISHARES TR | 464287655 | 1,461 | $359,640 | 0.29% |
| 98 | JACOBS SOLUTIONS INC | J | 2,685 | $355,655 | 0.28% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,586 | $348,527 | 0.28% |
| 100 | FLUOR CORP NEW | FLR | 8,790 | $348,348 | 0.28% |
| 101 | VANGUARD INDEX FDS | 922908363 | 555 | $348,157 | 0.28% |
| 102 | ISHARES TR | 464288646 | 6,551 | $346,417 | 0.27% |
| 103 | BLACKSTONE SECD LENDING FD | BX | 13,050 | $343,607 | 0.27% |
| 104 | CELLEBRITE DI LTD | CLBT | 18,850 | $339,866 | 0.27% |
| 105 | AMPLIFY ETF TR | 032108664 | 4,226 | $339,644 | 0.27% |
| 106 | UBER TECHNOLOGIES INC | UBER | 4,150 | $339,097 | 0.27% |
| 107 | RANGE RES CORP | RRC | 9,495 | $334,794 | 0.27% |
| 108 | LEIDOS HOLDINGS INC | LDOS | 1,850 | $333,740 | 0.26% |
| 109 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,989 | $331,569 | 0.26% |
| 110 | VANGUARD INDEX FDS | 922908744 | 1,727 | $329,840 | 0.26% |
| 111 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,345 | $325,143 | 0.26% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 5,915 | $323,965 | 0.26% |
| 113 | QUALCOMM INC | QCOM | 1,889 | $323,113 | 0.26% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 1,800 | $319,950 | 0.25% |
| 115 | ISHARES TR | 464287804 | 2,617 | $314,511 | 0.25% |
| 116 | SUPER MICRO COMPUTER INC | SMCI | 10,715 | $313,628 | 0.25% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,394 | $313,499 | 0.25% |
| 118 | ISHARES TR | 464288687 | 10,124 | $313,439 | 0.25% |
| 119 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 6,275 | $312,621 | 0.25% |
| 120 | VANECK ETF TRUST | 92189F676 | 845 | $304,310 | 0.24% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 11,004 | $301,852 | 0.24% |
| 122 | REDWOOD TRUST INC | RWTQ | 300,000 | $300,411 | 0.24% |
| 123 | FREEPORT-MCMORAN INC | FCX | 5,818 | $295,496 | 0.23% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 336 | $295,344 | 0.23% |
| 125 | WISDOMTREE TR | WT | 3,276 | $292,973 | 0.23% |
| 126 | B2GOLD CORP | BTG | 63,675 | $287,106 | 0.23% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,531 | $283,052 | 0.22% |
| 128 | TJX COS INC NEW | 872540109 | 1,832 | $281,422 | 0.22% |
| 129 | SKYWORKS SOLUTIONS INC | SWKS | 4,365 | $276,785 | 0.22% |
| 130 | ARCBEST CORP | ARCB | 3,710 | $275,245 | 0.22% |
| 131 | ISHARES BITCOIN TRUST ETF | IBIT | 5,519 | $274,018 | 0.22% |
| 132 | HOME DEPOT INC | HD | 788 | $271,151 | 0.22% |
| 133 | ACCENTURE PLC IRELAND | ACN | 1,003 | $269,105 | 0.21% |
| 134 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 5,322 | $268,282 | 0.21% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 1,260 | $262,921 | 0.21% |
| 136 | APTIV PLC | APTV | 3,440 | $261,750 | 0.21% |
| 137 | BUILDERS FIRSTSOURCE INC | BLDR | 2,540 | $261,341 | 0.21% |
| 138 | USA COMPRESSION PARTNERS LP | USAC | 11,278 | $259,394 | 0.21% |
| 139 | ENERGY TRANSFER L P | ET-PI | 15,580 | $256,914 | 0.20% |
| 140 | IRON MTN INC DEL | 46284V101 | 3,050 | $252,998 | 0.20% |
| 141 | IQVIA HLDGS INC | IQV | 1,112 | $250,656 | 0.20% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,525 | $238,861 | 0.19% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 1,614 | $231,597 | 0.18% |
| 144 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,650 | $228,530 | 0.18% |
| 145 | WEDBUSH SER TR | 947913109 | 7,165 | $226,486 | 0.18% |
| 146 | BECTON DICKINSON & CO | BDX | 1,142 | $221,628 | 0.18% |
| 147 | INTUIT | INTU | 334 | $221,248 | 0.18% |
| 148 | PARKER-HANNIFIN CORP | PH | 250 | $219,740 | 0.17% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,199 | $218,816 | 0.17% |
| 150 | PERFORMANCE FOOD GROUP CO | PFGC | 2,420 | $217,606 | 0.17% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,800 | $217,512 | 0.17% |
| 152 | SELECT SECTOR SPDR TR | 81369Y407 | 1,820 | $217,326 | 0.17% |
| 153 | UNION PAC CORP | UNP | 933 | $215,822 | 0.17% |
| 154 | ISHARES TR | 46436E718 | 2,150 | $215,817 | 0.17% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 1,390 | $215,172 | 0.17% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,656 | $213,391 | 0.17% |
| 157 | JOHNSON & JOHNSON | JNJ | 1,031 | $213,365 | 0.17% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 5,157 | $210,044 | 0.17% |
| 159 | ISHARES TR | 464287457 | 2,529 | $209,452 | 0.17% |
| 160 | LINDE PLC | LIN | 488 | $208,078 | 0.17% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 841 | $207,138 | 0.16% |
| 162 | PPG INDS INC | 693506107 | 2,005 | $205,432 | 0.16% |
| 163 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,375 | $185,640 | 0.15% |
| 164 | MBIA INC | MBI | 24,500 | $175,420 | 0.14% |
| 165 | COHEN & STEERS QUALITY INCOM | 19247L106 | 14,735 | $168,274 | 0.13% |
| 166 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,050 | $167,616 | 0.13% |
| 167 | NUVEEN NEW YORK QLT MUN INC | NU | 12,196 | $137,331 | 0.11% |
| 168 | PIMCO MUN INCOME FD II | 72200W106 | 15,854 | $119,539 | 0.09% |
| 169 | STRATA CRITICAL MEDICAL INC | SRTAW | 18,350 | $88,264 | 0.07% |
| 170 | WRAP TECHNOLOGIES INC | WRAP | 31,140 | $74,113 | 0.06% |
| 171 | HYLIION HOLDINGS CORP | HYLN | 30,507 | $56,133 | 0.04% |
| 172 | GERON CORP | GERN | 12,500 | $16,500 | 0.01% |
| 173 | GOLDMINING INC | GLDG | 10,000 | $12,549 | 0.01% |
| 174 | CYTOSORBENTS CORP | CTSO | 17,300 | $11,058 | 0.01% |