13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001705655
Total reported value
$142.4M
$142.4M
181 檔
18.2%
During the Q3 2025 filing period, Seelaus Asset Management LLC (CIK: 0001705655) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.4M across 181 reported positions.
Seelaus Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 10 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.90% | +0.13% | -4.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.02% | +0.35% | +1.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.60% | -1.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.72% | -5.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.57% | -0.10% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 2.35% | +0.34% | -0.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.15% | -0.82% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 2.12% | -0.43% | -1.09% | |
| 9 | CRH | CRH plc | Stock-Materials | 1.90% | -0.58% | -1.96% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.32% | -3.45% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.05% | +6.53% | |
| 12 | GE | General Electric | Stock-Industrials | 1.45% | -0.18% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.44% | — | -0.47% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.35% | -0.01% | +0.68% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | -0.01% | -0.59% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.39% | -0.85% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.47% | +15.85% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.02% | -0.05% | -1.13% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.19% | -5.36% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.33% | +0.23% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.29% | +3.03% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.44% | +0.20% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.92% | -0.20% | -1.30% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.03% | -0.19% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.89% | -0.32% | +64.13% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.83% | +0.03% | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.09% | — | |
| 28 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.79% | -0.30% | — | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.29% | +0.72% | |
| 30 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.77% | +0.61% | +2.42% | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.74% | -0.51% | -2.30% | |
| 32 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.73% | -0.06% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.23% | — | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | -0.22% | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | -0.40% | — | |
| 36 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.69% | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.66% | +0.80% | +0.58% | |
| 38 | OMF | Onemain Holdings Inc | Stock-Financials | 0.65% | +0.50% | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.49% | +0.06% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.64% | -0.01% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | +0.04% | -4.86% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.06% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.07% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.56% | -0.20% | |
| 45 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.61% | +0.07% | +0.94% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | -0.13% | +1.28% | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.58% | +0.02% | -0.54% | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.56% | -0.12% | +1.20% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.56% | -0.20% | +1.30% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.54% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +0.9% | -1.09% | Trim |
| 2 | BE | Bloom Energy Corp- A | +0.6% | +2.42% | Add |
| 3 | URI | United Rentals Inc | +0.5% | -0.64% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.32% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | +6.53% | Trim |
| 6 | WDC | Western Digital CORP | +0.4% | +0.58% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -1.05% | Trim |
| 8 | GE | General Electric | +0.3% | — | Trim |
| 9 | GEV | GE Vernova Inc | +0.3% | — | Add |
| 10 | WMB | Williams Cos Inc | +0.3% | +64.13% | Add |
| 11 | CRH | CRH plc | +0.3% | -1.96% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -3.45% | Trim |
| 13 | UUUU | Energy Fuels Inc | +0.3% | — | Unchanged |
| 14 | C | Citigroup Inc | +0.2% | -1.13% | Add |
| 15 | URNM | Sprott Uranium Miners ETF | +0.2% | +1.20% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.21% | Add |
| 17 | PWR | Quanta Services Inc | +0.2% | — | Trim |
| 18 | CAT | Caterpillar Inc | +0.2% | +0.20% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | +0.2% | -1.30% | Trim |
| 20 | VST | Vistra CORP | +0.2% | +3.10% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +0.23% | Trim |
| 22 | BX | Blackstone Inc | 0% | -0.47% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | -0.10% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.63% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.3% | -57.66% | Trim |
| 26 | AAPL | Apple Inc | -0.7% | -4.00% | Trim |
| 27 | GLW | Corning Inc | — | NEW | New buy |
| 28 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 29 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 30 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 32 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 33 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 34 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 36 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | — | NEW | New buy |
| 37 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 38 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 39 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 40 | XYZ | Block Inc | — | EXIT | Sold out |
| 41 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 42 | BDC | Belden Inc | — | EXIT | Sold out |
| 43 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 45 | SNDK | Sandisk CORP | — | NEW | New buy |
| 46 | FISV | Fiserv Inc | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | MTBA | Simplify Mbs ETF | — | NEW | New buy |
| 50 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Seelaus Asset Management LLC reported a total U.S. public equity portfolio value of $142.4M across 181 disclosed positions in Q3 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 18.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLW
市值: $600.9K
Top Position Liquidated / Trimmed
PFE
前期市值: $578.8K
During Q3 2025, Seelaus Asset Management LLC's top holdings by market value included AAPL (6.9%)、SPY (5.0%)、MSFT (3.2%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q3 2025, Seelaus Asset Management LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 9 positions, trimming 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.