Latest Seelaus Asset Management LLC Stock Portfolio

Seelaus Asset Management LLC Performance:

2025 Q3: 5%YTD: 6.63%2024: 15.23%

Performance for 2025 Q3 is 5%, and YTD is 6.63%, and 2024 is 15.23%.

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

Seelaus Asset Management LLC is a hedge fund based in CHATHAM, NJ. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Seelaus Asset Management LLC reported an equity portfolio of $252 Millions as of 30 Sep, 2025.

The top stock holdings of Seelaus Asset Management LLC are AAPL, SPY, MSFT. The fund has invested 6.9% of it's portfolio in APPLE INC and 5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off BLOCK INC (SQ), UNITEDHEALTH GROUP INC (UNH) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ). Seelaus Asset Management LLC opened new stock positions in QUANTA SVCS INC (PWR), UNITED PARCEL SERVICE INC (UPS) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), PIMCO MUN INCOME FD II and BOEING CO (BA).

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

Our best estimate is that Seelaus Asset Management LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 7.43%.

New Buys

Ticker	$ Bought
quanta svcs inc	1,798,580
united parcel service inc	662,600
redwood trust inc	602,250
qualcomm inc	507,066
sandisk corp	506,020
pnc finl svcs group inc	504,478
freeport-mcmoran inc	497,544
simplify exchange traded fun	492,120

New stocks bought by Seelaus Asset Management LLC

Additions

Ticker	% Inc.
williams cos inc	228
pimco mun income fd ii	201
boeing co	181
fluor corp new	169
super micro computer inc	136
costco whsl corp new	131
fidelity merrimack str tr	128
cellebrite di ltd	120

Additions to existing portfolio by Seelaus Asset Management LLC

Reductions

Ticker	% Reduced
johnson & johnson	-15.31

Seelaus Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lendingtree inc	-133,455
pfizer inc	-203,616
block inc	-360,708
hess midstream lp	-204,103
draftkings inc new	-214,450
corteva inc	-216,733
disney walt co	-269,647
ferguson enterprises inc	-248,453

Seelaus Asset Management LLC got rid off the above stocks

Sector Distribution

Seelaus Asset Management LLC has about 30.6% of it's holdings in Others sector.

Sector	%
Others	30.6
Technology	18.5
Industrials	11.2
Consumer Cyclical	7.6
Communication Services	6.9
Financial Services	6.2
Healthcare	5.2
Energy	4.4
Consumer Defensive	3
Basic Materials	2.7
Utilities	1.9
Real Estate	1.7

Market Cap. Distribution

Seelaus Asset Management LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.4
LARGE-CAP	31.2
MEGA-CAP	28.7
MID-CAP	6.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 61.1% of the stocks held by Seelaus Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	38.9
RUSSELL 2000	4.8

Top 5 Winners (%)		%
BE	bloom energy corp	53.9 %
UUUU	energy fuels inc	44.9 %
INTC	intel corp	30.5 %
WDC	western digital corp	30.2 %
KSS	kohls corp	28.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
GOOG	alphabet inc	1.0 M
BE	bloom energy corp	0.7 M
URI	united rentals inc	0.6 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
CTSO	cytosorbents corp	-16.4 %
WHR	whirlpool corp	-12.6 %
FIS	fidelity natl information sv	-10.6 %
ACN	accenture plc ireland	-9.6 %
CNHI	cnh indl n v	-9.0 %

Top 5 Losers ($)		$
FIS	fidelity natl information sv	-0.1 M
PAYX	paychex inc	-0.1 M
COST	costco whsl corp new	-0.1 M
PM	philip morris intl inc	-0.1 M
CNHI	cnh indl n v	-0.1 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 176 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Seelaus Asset Management LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.90	68,264	17,382,300	added	92.01

AAXJ	ishares tr	0.28	13,102	694,800	added	100

AAXJ	ishares tr	0.24	18,956	599,388	added	116

ABBV	abbvie inc	0.94	10,214	2,364,950	added	106

ABC	cencora inc	0.42	3,354	1,048,230	added	99.05

ABT	abbott labs	0.62	11,706	1,567,900	added	100

ACN	accenture plc ireland	0.20	1,996	492,214	added	99.6

AEP	american elec pwr co inc	0.64	14,350	1,614,380	added	100

AFK	vaneck etf trust	0.92	30,314	2,315,990	added	97.4

AFK	vaneck etf trust	0.34	33,500	856,596	added	82.56

AFK	vaneck etf trust	0.22	1,690	551,548	added	112

AGGH	simplify exchange traded fun	0.20	9,774	492,120	new

AJG	gallagher arthur j & co	1.35	10,996	3,405,900	added	101

AMD	advanced micro devices inc	0.47	7,240	1,171,360	added	112

AMLX	amplify etf tr	0.30	8,598	746,306	added	100

AMT	american tower corp new	0.22	2,888	555,420	added	100

AMZN	amazon com inc	2.71	31,068	6,821,600	added	99.81

ARCB	arcbest corp	0.20	7,170	500,968	added	99.72

AVGO	broadcom inc	0.34	2,570	847,868	added	100

BA	boeing co	0.38	4,478	966,668	added	181