Latest Seelaus Asset Management LLC Stock Portfolio

Seelaus Asset Management LLC Performance:

2025 Q4: 0.75%YTD: 12.22%2024: 14.45%

Performance for 2025 Q4 is 0.75%, and YTD is 12.22%, and 2024 is 14.45%.

About Seelaus Asset Management LLC and 13F Hedge Fund Stock Holdings

Seelaus Asset Management LLC is a hedge fund based in Chatham, NJ. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seelaus Asset Management LLC reported an equity portfolio of $126 Millions as of 31 Dec, 2025.

The top stock holdings of Seelaus Asset Management LLC are AAPL, SPY, GOOG. The fund has invested 7.3% of it's portfolio in APPLE INC and 5.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off PTC INC (PTC), RTX CORPORATION (RTX) and CNH INDL N V (CNHI) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), FIDELITY NATL INFORMATION SV (FIS) and QUANTA SVCS INC (PWR). Seelaus Asset Management LLC opened new stock positions in SERVICENOW INC (NOW), FACTSET RESH SYS INC (FDS) and APTIV PLC.

Seelaus Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Seelaus Asset Management LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc	648,760
factset resh sys inc	583,282
aptiv plc	261,750
iqvia hldgs inc	250,656
wedbush ser tr	226,486
becton dickinson & co	221,628
intuit	221,248
parker-hannifin corp	219,740

New stocks bought by Seelaus Asset Management LLC

Additions

No additions were made to existing positions by Seelaus Asset Management LLC

Reductions

Ticker	% Reduced
bloom energy corp	-74.19
fidelity natl information sv	-67.82
quanta svcs inc	-64.98
johnson & johnson	-61.24
vaneck etf trust	-59.85
blackstone secd lending fd	-57.21
apollo global mgmt inc	-56.83
ge aerospace	-56.57

Seelaus Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
beyond meat inc	-46,200
cnh indl n v	-755,832
hanesbrands inc	-385,094
kohls corp	-740,372
mimedx group inc	-251,280
arcus biosciences inc	-353,600
ellington financial inc	-262,196
tootsie roll inds inc	-416,350

Seelaus Asset Management LLC got rid off the above stocks

Sector Distribution

Seelaus Asset Management LLC has about 31.1% of it's holdings in Others sector.

Sector	%
Others	31.1
Technology	19.3
Industrials	10.1
Communication Services	7.6
Consumer Cyclical	6.9
Financial Services	6.7
Healthcare	5.1
Energy	4.3
Basic Materials	3
Consumer Defensive	2.3
Utilities	1.9
Real Estate	1.7

Market Cap. Distribution

Seelaus Asset Management LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.6
LARGE-CAP	31.4
MEGA-CAP	30.4
MID-CAP	4.5

Stocks belong to which Index?

About 61.8% of the stocks held by Seelaus Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.2
Others	38.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
WDC	western digital corp	32.6 %
LLY	eli lilly & co	30.6 %
AMD	advanced micro devices inc	24.3 %
GOOG	alphabet inc	21.6 %
FCX	freeport-mcmoran inc	21.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
GOOG	alphabet inc	0.9 M
AAPL	apple inc	0.9 M
WDC	western digital corp	0.5 M
	cameco corp	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-50.2 %
XLB	select sector spdr tr	-48.9 %
XLB	select sector spdr tr	-45.2 %
SMCI	super micro computer inc	-28.9 %
CTSO	cytosorbents corp	-23.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.2 M
URI	united rentals inc	-0.7 M
XLB	select sector spdr tr	-0.4 M
AJG	gallagher arthur j & co	-0.4 M
MSFT	microsoft corp	-0.4 M

Seelaus Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Seelaus Asset Management LLC

Seelaus Asset Management LLC has 170 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Seelaus Asset Management LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.29	33,784	9,184,540	reduced	-50.51

AAXJ	ishares tr	0.28	6,551	346,417	reduced	-50.00

AAXJ	ishares tr	0.25	10,124	313,439	reduced	-46.59

ABBV	abbvie inc	0.91	5,007	1,144,050	reduced	-50.98

ABC	cencora inc	0.45	1,677	566,407	reduced	-50.00

ABT	abbott labs	0.61	6,148	770,283	reduced	-47.48

ACN	accenture plc ireland	0.21	1,003	269,105	reduced	-49.75

AEP	american elec pwr co inc	0.66	7,175	827,349	reduced	-50.00

AFK	vaneck etf trust	0.83	12,172	1,043,990	reduced	-59.85

AFK	vaneck etf trust	0.34	16,750	426,790	reduced	-50.00

AFK	vaneck etf trust	0.24	845	304,310	reduced	-50.00

AGGH	simplify exchange traded fun	0.21	5,322	268,282	reduced	-45.55

AJG	gallagher arthur j & co	1.13	5,503	1,424,120	reduced	-49.95

AMD	advanced micro devices inc	0.62	3,627	776,758	reduced	-49.9

AMLX	amplify etf tr	0.27	4,226	339,644	reduced	-50.85

AMT	american tower corp new	0.33	2,344	411,536	reduced	-18.84

AMZN	amazon com inc	2.95	16,105	3,717,360	reduced	-48.16

ARCB	arcbest corp	0.22	3,710	275,245	reduced	-48.26

AVGO	broadcom inc	0.35	1,267	438,509	reduced	-50.7

BA	boeing co	0.59	3,444	747,852	reduced	-23.09