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CIK: 0001705655
Total reported value
$142.4M
$142.4M
174 檔
19.0%
According to the latest 13F quarterly dataset, Seelaus Asset Management LLC managed an equity portfolio of $142.4M at the end of Q4 2025, spanning 174 distinct U.S. exchange-listed positions.
Seelaus Asset Management LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 15 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.29% | +0.13% | -1.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | +0.35% | -1.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.72% | -8.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.60% | -0.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.57% | +3.68% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 2.38% | -0.43% | +2.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.15% | +2.96% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.32% | — | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 2.01% | +0.34% | +0.87% | |
| 10 | CRH | CRH plc | Stock-Materials | 1.93% | -0.58% | -2.43% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.05% | +10.48% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.32% | — | +0.95% | |
| 13 | GE | General Electric | Stock-Industrials | 1.29% | -0.18% | -13.13% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.39% | -0.78% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | -0.01% | -7.22% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.15% | -0.05% | -1.18% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.13% | -0.01% | +0.09% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.44% | -3.05% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | +0.33% | +100.00% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.19% | -5.99% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.94% | +0.80% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.47% | -6.50% | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.93% | -0.30% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.29% | -1.96% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.23% | +6.37% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.83% | -0.20% | -19.69% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.09% | +5.43% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | -0.32% | -3.73% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.81% | -0.22% | +6.83% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.03% | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.49% | +3.00% | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.78% | +0.03% | -0.21% | |
| 33 | OMF | Onemain Holdings Inc | Stock-Financials | 0.78% | +0.50% | -0.34% | |
| 34 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.71% | -0.51% | -1.87% | |
| 35 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.70% | -0.06% | -1.35% | |
| 36 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.70% | — | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.29% | -0.22% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.66% | -0.01% | — | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.64% | +0.02% | +2.74% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | -0.09% | +23.61% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +1.14% | +0.19% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.07% | +5.04% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.56% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.06% | +53.82% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | +0.04% | -8.17% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.58% | -0.20% | +3.41% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.06% | -4.07% | |
| 48 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.56% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.30% | +4.71% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.53% | -0.40% | -2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -8.81% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.4% | -1.02% | Trim |
| 4 | WDC | Western Digital CORP | +0.3% | — | Unchanged |
| 5 | CCJ | Cameco CORP | +0.3% | +2.85% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +3.68% | Add |
| 7 | BA | Boeing Co/the | +0.2% | +53.82% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +10.48% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +0.19% | Add |
| 10 | GIL | Gildan Activewear Inc | +0.2% | +54.47% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -3.05% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.2% | +3.00% | Add |
| 13 | ROST | Ross Stores Inc | +0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +6.37% | Add |
| 15 | KTB | Kontoor Brands Inc | -0.2% | -0.26% | Trim |
| 16 | FIS | Fidelity National Info Serv | -0.2% | -35.63% | Trim |
| 17 | GE | General Electric | -0.2% | -13.13% | Trim |
| 18 | SMCI | Super Micro Computer Inc | -0.2% | -3.25% | Trim |
| 19 | PWR | Quanta Services Inc | -0.2% | -29.95% | Trim |
| 20 | MSFT | Microsoft CORP | -0.2% | -0.13% | Trim |
| 21 | AJG | Arthur J Gallagher & Co | -0.2% | +0.09% | Add |
| 22 | URI | United Rentals Inc | -0.3% | +0.87% | Add |
| 23 | BE | Bloom Energy Corp- A | -0.4% | -48.37% | Trim |
| 24 | NOW | Servicenow Inc | — | NEW | New buy |
| 25 | PTC | Ptc Inc | — | EXIT | Sold out |
| 26 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 27 | RTX | Rtx CORP | — | EXIT | Sold out |
| 28 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 29 | KSS | Kohls CORP | — | EXIT | Sold out |
| 30 | APTV | Aptiv PLC | — | NEW | New buy |
| 31 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 32 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 33 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 34 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 35 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 36 | HSIC | Henry Schein Inc | — | EXIT | Sold out |
| 37 | IVES | Dan Wedbush Ai Rev ETF | — | NEW | New buy |
| 38 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 39 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 40 | INTU | Intuit Inc | — | NEW | New buy |
| 41 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | EXIT | Sold out |
| 43 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 46 | TR | Tootsie Roll Inds | — | EXIT | Sold out |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 49 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 50 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Seelaus Asset Management LLC reported a total U.S. public equity portfolio value of $142.4M across 174 disclosed positions in Q4 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, GOOGL) accounted for 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
NOW
市值: $648.8K
Top Position Liquidated / Trimmed
PTC
前期市值: $643.4K
During Q4 2025, Seelaus Asset Management LLC's top holdings by market value included AAPL (7.3%)、SPY (5.1%)、GOOGL (3.2%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q4 2025, Seelaus Asset Management LLC made 47 total portfolio adjustments, initiating 12 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 15 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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