Institutional Manager · CIK 0001705655
Seelaus Asset Management LLC
CHATHAM, NJ · File #028-18535
Latest AUM
$126.0M
Positions
174
Top-10 Concentration
48.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SERVICENOW INC | NOW | +4,235 | +$648,760 | $0 |
| EXITED | PTC INC | 69370C100 | -3,169 | -$643,370 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +4,385 | +$631,309 | -$604,648 |
| NEW | FACTSET RESH SYS INC | 303075105 | +2,010 | +$583,282 | $0 |
| REDUCE | BLOOM ENERGY CORP | BE | -5,524 | -$479,980 | +$26,494 |
| EXITED | RTX CORPORATION | 75513E101 | -2,643 | -$442,253 | $0 |
| REDUCE | ALPHABET INC | GOOG | -1,245 | -$389,685 | +$988,246 |
| EXITED | CNH INDL N V | N20944109 | -34,831 | -$377,916 | $0 |
| EXITED | KOHLS CORP | 500255104 | -24,085 | -$370,186 | $0 |
| REDUCE | QUANTA SVCS INC | 74762E102 | -650 | -$274,339 | +$16,579 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025174 pos · $126.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025181 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Sep 2025181 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Jun 2025178 pos · $113.0M
- 13F HOLDINGS REPORTQ/E Mar 2025172 pos · $104.9M
- 13F HOLDINGS REPORTQ/E Dec 2024169 pos · $110.0M
- 13F HOLDINGS REPORTQ/E Sep 2024172 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Jun 2024175 pos · $98.6M
- 13F HOLDINGS REPORTQ/E Mar 2024174 pos · $100.4M
- 13F HOLDINGS REPORTQ/E Dec 2023165 pos · $88.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,784 | $9.2M | 11.09% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,361 | $6.4M | 7.72% |
| 3 | ALPHABET INC | GOOG | 12,893 | $4.0M | 4.87% |
| 4 | MICROSOFT CORP | MSFT | 7,706 | $3.7M | 4.50% |
| 5 | AMAZON COM INC | AMZN | 16,105 | $3.7M | 4.49% |
| 6 | CAMECO CORP | CCJ | 32,790 | $3.0M | 3.62% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,572 | $2.8M | 3.38% |
| 8 | ALPHABET INC | GOOG | 8,396 | $2.6M | 3.18% |
| 9 | UNITED RENTALS INC | URI | 3,128 | $2.5M | 3.06% |
| 10 | CRH PLC | CRH | 19,494 | $2.4M | 2.94% |
| 11 | NVIDIA CORPORATION | NVDA | 11,700 | $2.2M | 2.64% |
| 12 | BLACKSTONE INC | BX | 10,756 | $1.7M | 2.00% |
| 13 | GE AEROSPACE | 369604301 | 5,265 | $1.6M | 1.96% |
| 14 | EXXON MOBIL CORP | XOM | 12,735 | $1.5M | 1.85% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,645 | $1.5M | 1.77% |
| 16 | CITIGROUP INC | C-PR | 12,470 | $1.5M | 1.76% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 5,503 | $1.4M | 1.72% |
| 18 | CATERPILLAR INC | CAT | 2,383 | $1.4M | 1.65% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 8,770 | $1.3M | 1.53% |
| 20 | INVESCO QQQ TR | IVZ | 1,992 | $1.2M | 1.48% |