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Latest Seelaus Asset Management LLC Stock Portfolio

$136Million | No. of Holdings #187

Seelaus Asset Management LLC Performance

2026 Q3+0.45%
YTD+11.92%
2025+13.55%

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

Seelaus Asset Management LLC is a hedge fund based in Chatham, NJ. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seelaus Asset Management LLC reported an equity portfolio of $136.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Seelaus Asset Management LLC are AAPL, SPY, MSFT. The fund has invested 8.6% of it's portfolio in APPLE INC and 6.1% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VERTIV HOLDINGS CO (VRT) and ETSY INC (ETSY) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), THERMO FISHER SCIENTIFIC INC (TMO) and GOLDMAN SACHS GROUP INC (GS). Seelaus Asset Management LLC opened new stock positions in ATLASSIAN CORPORATION (TEAM), MASTERCARD INCORPORATED (MA) and PAYLOCITY HLDG CORP (PCTY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VISTRA CORP (VST) and PFIZER INC (PFE).
Seelaus Asset Management LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$136Million
  as of Oct 14, 2026

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

Our best estimate is that Seelaus Asset Management LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
atlassian corporation557,592
mastercard incorporated366,728
paylocity hldg corp304,244
alibaba group hldg ltd293,369
paymentus holdings inc272,114
select sector spdr tr262,904
ishares tr245,223
schwab strategic tr224,019
New stocks bought by Seelaus Asset Management LLC

Additions

Ticker% Inc.
vanguard index fds136
vistra corp122
pfizer inc62.87
eli lilly & co55.96
edwards lifesciences corp51.59
airbnb inc45.26
reddit inc41.66
veeva sys inc41.06
Additions to existing portfolio by Seelaus Asset Management LLC

Reductions

Ticker% Reduced
williams cos inc-60.6
thermo fisher scientific inc-33.51
goldman sachs group inc-31.33
costco wholesale corporation-27.45
vaneck etf trust-21.74
ge aerospace-21.41
crh plc-19.37
johnson & johnson-18.73
Seelaus Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen floating rate income-487,751
exxon mobil corp-1,789,800
etsy inc-718,648
eqt corp-421,213
wedbush ser tr-280,607
arcus biosciences inc-201,628
tootsie roll inds inc-202,259
medtronic plc-349,766
Seelaus Asset Management LLC got rid off the above stocks

Sector Distribution

Seelaus Asset Management LLC has about 31.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others31.7
Technology27
Communication Services7.4
Industrials7.3
Healthcare7
Financial Services6.4
Consumer Cyclical4.5
Utilities2.2
Energy2
Consumer Defensive1.8
Real Estate1.7
Basic Materials1.1

Market Cap. Distribution

Seelaus Asset Management LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP34.2
UNALLOCATED31.4
LARGE-CAP29.2
MID-CAP4.8

Stocks belong to which Index?

About 59% of the stocks held by Seelaus Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.6
Others41
RUSSELL 20006.4
Top 5 Winners (%)%
MSTR
strategy inc
73.8 %
PLTR
palantir technologies inc
58.0 %
VEEV
veeva sys inc
47.8 %
SMCI
super micro computer inc
39.1 %
BTG
b2gold corp
38.2 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
MSFT
microsoft corp
1.0 M
NVDA
nvidia corporation
0.4 M
META
meta platforms inc
0.3 M
SMCI
super micro computer inc
0.2 M
Top 5 Losers (%)%
MBI
mbia inc
-34.7 %
NRG
nrg energy inc
-33.5 %
WDC
western digital corp
-28.0 %
cava group inc
-27.8 %
AXON
axon enterprise inc
-24.4 %
Top 5 Losers ($)$
WDC
western digital corp
-0.6 M
CAT
caterpillar inc
-0.6 M
CCJ
cameco corp
-0.4 M
URI
united rentals inc
-0.3 M
CRH
crh plc
-0.3 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 187 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Seelaus Asset Management LLC last quarter.

$136.31MTotal Value
216Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Seelaus Asset Management LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Seelaus Asset Management LLC's holding in Ishares Tr over time
0.19%8,634
$254.7K
0.19%
decreased 3.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Seelaus Asset Management LLC's holding in Ishares Tr over time
0.15%2,676
$201.7K
0.15%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Seelaus Asset Management LLC's holding in Vaneck Etf Trust over time
0.58%8,920
$783.2K
0.58%
decreased 4.49 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Seelaus Asset Management LLC's holding in Vaneck Etf Trust over time
0.32%720
$438.5K
0.32%
decreased 21.74 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Seelaus Asset Management LLC's holding in Vaneck Etf Trust over time
0.24%13,000
$332.7K
0.24%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Seelaus Asset Management LLC's holding in Simplify Exchange Traded Fun over time
0.16%4,693
$219.4K
0.16%
decreased 7.85 percentreduced