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CIK: 0001705655
Total reported value
$142.4M
$142.4M
178 檔
16.2%
According to the latest 13F quarterly dataset, Seelaus Asset Management LLC managed an equity portfolio of $142.4M at the end of Q2 2025, spanning 178 distinct U.S. exchange-listed positions.
Seelaus Asset Management LLC executed strategic sector rebalancing during Q2 2025, establishing 16 new positions while fully exiting 10 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.45% | +0.13% | -1.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.11% | +0.35% | -3.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.60% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.57% | +2.63% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.15% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.72% | -2.42% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.12% | -0.43% | -0.77% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 2.08% | +0.34% | — | |
| 9 | CRH | CRH plc | Stock-Materials | 1.66% | -0.58% | +4.51% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.55% | -0.01% | -0.36% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.42% | — | -0.46% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.05% | -6.68% | |
| 13 | GE | General Electric | Stock-Industrials | 1.38% | -0.18% | -0.31% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.32% | -5.21% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | -0.01% | -4.64% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.39% | +8.71% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.47% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.19% | -0.44% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.03% | +0.39% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.33% | -1.91% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | -0.09% | — | |
| 22 | C | Citigroup Inc | Stock-Financials | 0.96% | -0.05% | +5.46% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.29% | -1.17% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.44% | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.23% | +8.45% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.29% | -1.00% | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.80% | +0.03% | — | |
| 28 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.77% | — | — | |
| 29 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.77% | -0.06% | — | |
| 30 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.77% | -0.51% | — | |
| 31 | OMF | Onemain Holdings Inc | Stock-Financials | 0.74% | +0.50% | — | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.73% | -0.30% | +4.92% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | +0.06% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.04% | +0.17% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | -0.20% | -11.40% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.07% | — | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | -0.22% | +1.74% | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.67% | — | — | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.67% | +0.02% | +0.01% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.66% | -0.01% | — | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.13% | -0.95% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -0.30% | -3.62% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.56% | +0.20% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.60% | -0.20% | +6.19% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.60% | -0.32% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.49% | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.57% | — | +6.24% | |
| 48 | APO | Apollo Global Management Inc | Stock-Financials | 0.56% | +0.01% | -3.33% | |
| 49 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.56% | +0.07% | -1.53% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | +0.04% | -1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +0.9% | -0.77% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 3 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 4 | SMCI | Super Micro Computer Inc | +0.4% | NEW | New buy |
| 5 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 6 | FISV | Fiserv Inc | +0.3% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.3% | -6.68% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | +2.63% | Add |
| 9 | GEV | GE Vernova Inc | +0.3% | +1.74% | Add |
| 10 | NICE | Nice LTD - Spon Adr | +0.2% | NEW | New buy |
| 11 | HSIC | Henry Schein Inc | +0.2% | NEW | New buy |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 13 | URI | United Rentals Inc | +0.2% | — | Unchanged |
| 14 | GE | General Electric | +0.2% | -0.31% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +67.44% | Add |
| 16 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 17 | CLBT | Cellebrite DI Ltd. | +0.2% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 20 | VST | Vistra CORP | +0.2% | — | Unchanged |
| 21 | CTVA | Corteva Inc | +0.2% | NEW | New buy |
| 22 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | New buy |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | New buy |
| 24 | SYY | Sysco CORP | +0.2% | NEW | New buy |
| 25 | HO1 | Hologic Inc | +0.2% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.2% | +0.39% | Add |
| 27 | C | Citigroup Inc | +0.1% | +5.46% | Add |
| 28 | CEG | Constellation Energy | +0.1% | -1.55% | Trim |
| 29 | URNM | Sprott Uranium Miners ETF | +0.1% | -1.27% | Trim |
| 30 | XLK | Ss Technology Select Sector | +0.1% | -1.91% | Trim |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +8.45% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.44% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.42% | Trim |
| 34 | CRH | CRH plc | 0% | +4.51% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.70% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | +11.74% | Add |
| 37 | XLV | Ss Health Care Select Sector | -0.2% | EXIT | Sold out |
| 38 | XLE | Ss Energy Select Sector | -0.2% | -21.49% | Trim |
| 39 | PNC | Pnc Financial Services Group | -0.2% | EXIT | Sold out |
| 40 | VTWO | Vanguard Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 41 | LEN | Lennar Corp-a | -0.3% | EXIT | Sold out |
| 42 | BDC | Belden Inc | -0.3% | EXIT | Sold out |
| 43 | NWSA | News CORP - Class A | -0.3% | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | -0.4% | -63.23% | Trim |
| 45 | FANG | Diamondback Energy Inc | -0.4% | EXIT | Sold out |
| 46 | GPK | Graphic Packaging Holding Co | -0.4% | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | -0.4% | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 49 | PWR | Quanta Services Inc | -0.5% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -1.2% | -1.18% | Trim |
According to official SEC Form 13F filings, Seelaus Asset Management LLC reported a total U.S. public equity portfolio value of $142.4M across 178 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, MSFT) accounted for 16.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
VRT
市值: $491.8K
Top Position Liquidated / Trimmed
PWR
前期市值: $552.3K
During Q2 2025, Seelaus Asset Management LLC's top holdings by market value included AAPL (6.5%)、SPY (5.1%)、MSFT (3.4%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q2 2025, Seelaus Asset Management LLC made 46 total portfolio adjustments, initiating 16 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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