Seelaus Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Seelaus Asset Management LLC held in its portfolio 172 assets valued at $126,010,771 (i.e. $126.01M).
The most valuable assets in the portfolio included: APPLE INC ($9.19M), SPDR S&P 500 ETF TR ($6.39M), and ALPHABET INC ($4.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 172 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Seelaus Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 33784 | 9184541 | COM |
| SPDR S&P 500 ETF TR | 9361 | 6387703 | TR UNIT |
| ALPHABET INC | 12893 | 4035509 | CAP STK CL A |
| MICROSOFT CORP | 7706 | 3726823 | COM |
| AMAZON COM INC | 16105 | 3717356 | COM |
| CAMECO CORP | 32790 | 2999957 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5572 | 2800766 | CL B NEW |
| ALPHABET INC | 8396 | 2634665 | CAP STK CL C |
| UNITED RENTALS INC | 3128 | 2531553 | COM |
| CRH PLC | 19494 | 2432851 | ORD |
| NVIDIA CORPORATION | 11700 | 2182050 | COM |
| BLACKSTONE INC | 10756 | 1657918 | COM |
| GE AEROSPACE | 5265 | 1621778 | COM NEW |
| EXXON MOBIL CORP | 12735 | 1532530 | COM |
| INVESCO EXCHANGE TRADED FD T | 7645 | 1464429 | S&P500 EQL WGT |
| CITIGROUP INC | 12470 | 1455080 | COM NEW |
| GALLAGHER ARTHUR J & CO | 5503 | 1424121 | COM |
| CATERPILLAR INC | 2383 | 1365149 | COM |
| SELECT SECTOR SPDR TR | 8770 | 1262617 | TECHNOLOGY |
| INVESCO QQQ TR | 1992 | 1223839 | UNIT SER 1 |
| WESTERN DIGITAL CORP | 6885 | 1186079 | COM |
| COSTCO WHSL CORP NEW | 1367 | 1179212 | COM |
| ROSS STORES INC | 6506 | 1171991 | COM |
| ABBVIE INC | 5007 | 1144049 | COM |
| CISCO SYS INC | 14205 | 1094211 | COM |
| VANECK ETF TRUST | 12172 | 1043992 | GOLD MINERS ETF |
| STRYKER CORPORATION | 2930 | 1029807 | COM |
| WILLIAMS COS INC | 17050 | 1024876 | COM |
| GE VERNOVA INC | 1564 | 1022183 | COM |
| META PLATFORMS INC | 1538 | 1015218 | CL A |
| THERMO FISHER SCIENTIFIC INC | 1717 | 994930 | COM |
| PACKAGING CORP AMER | 4770 | 983717 | COM |
| ONEMAIN HLDGS INC | 14551 | 982892 | COM |
| CASEYS GEN STORES INC | 1625 | 898154 | COM |
| WELLS FARGO CO NEW | 731 | 885972 | PERP PFD CNV A |
| AT&T INC | 34687 | 861625 | COM |
| AMERICAN ELEC PWR CO INC | 7175 | 827349 | COM |
| PRUDENTIAL FINL INC | 7194 | 812017 | COM |
| VANGUARD SCOTTSDALE FDS | 9305 | 779294 | INT-TERM CORP |
| ADVANCED MICRO DEVICES INC | 3627 | 776758 | COM |
| ABBOTT LABS | 6148 | 770283 | COM |
| CHEVRON CORP NEW | 5000 | 762050 | COM |
| BOEING CO | 3444 | 747852 | COM |
| ISHARES TR | 11295 | 745470 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 15451 | 727433 | MTG-BKD SECS ETF |
| PROCTER AND GAMBLE CO | 4976 | 713111 | COM |
| CARETRUST REIT INC | 19657 | 710797 | COM |
| PHILIP MORRIS INTL INC | 4376 | 701910 | COM |
| TE CONNECTIVITY PLC | 2937 | 668197 | ORD SHS |
| T-MOBILE US INC | 3245 | 658865 | COM |
| SPROTT FDS TR | 11985 | 657857 | URANIUM MINERS E |
| SERVICENOW INC | 4235 | 648760 | COM |
| QUANTA SVCS INC | 1520 | 641531 | COM |
| VANGUARD INDEX FDS | 1888 | 632944 | TOTAL STK MKT |
| BLACKROCK INC | 587 | 628290 | COM |
| VERTIV HOLDINGS CO | 3850 | 623739 | COM CL A |
| CORNING INC | 6968 | 610118 | COM |
| LOWES COS INC | 2527 | 609411 | COM |
| PAYCHEX INC | 5357 | 600948 | COM |
| KONTOOR BRANDS INC | 9690 | 591962 | COM |
| FACTSET RESH SYS INC | 2010 | 583282 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 939 | 566480 | UTSER1 S&PDCRP |
| CENCORA INC | 1677 | 566407 | COM |
| APOLLO GLOBAL MGMT INC | 3885 | 562328 | COM |
| ISHARES TR | 1725 | 557330 | RUS 2000 GRW ETF |
| FIDELITY MERRIMACK STR TR | 11995 | 552250 | TOTAL BD ETF |
| NUVEEN FLOATING RATE INCOME | 69593 | 544914 | COM |
| VISTRA CORP | 3325 | 536422 | COM |
| REPUBLIC SVCS INC | 2508 | 531520 | COM |
| CONSTELLATION ENERGY CORP | 1491 | 526725 | COM |
| JANUS DETROIT STR TR | 10236 | 517737 | HENDRSON AAA CL |
| NXP SEMICONDUCTORS N V | 2382 | 517037 | COM |
| NEWMONT CORP | 5150 | 514228 | COM |
| MEDTRONIC PLC | 5340 | 512960 | SHS |
| BLOOM ENERGY CORP | 5896 | 512303 | COM CL A |
| JPMORGAN CHASE & CO. | 1554 | 500730 | COM |
| GILDAN ACTIVEWEAR INC | 7716 | 481941 | COM |
| VANGUARD SCOTTSDALE FDS | 5957 | 474952 | SHRT TRM CORP BD |
| ELI LILLY & CO | 433 | 465336 | COM |
| GENERAC HLDGS INC | 3380 | 460931 | COM |
| SELECT SECTOR SPDR TR | 2905 | 450624 | INDL |
| ENERGY FUELS INC | 30790 | 447687 | COM NEW |
| NVENT ELECTRIC PLC | 4345 | 443060 | SHS |
| INTEL CORP | 11954 | 441103 | COM |
| EQT CORP | 8220 | 440592 | COM |
| BROADCOM INC | 1267 | 438509 | COM |
| RITHM CAPITAL CORP | 39555 | 431149 | COM NEW |
| UNITED PARCEL SERVICE INC | 4340 | 430528 | CL B |
| VANECK ETF TRUST | 16750 | 426790 | IG FLOATING RATE |
| SOUTHERN CO | 4808 | 419258 | COM |
| AMERICAN TOWER CORP NEW | 2344 | 411536 | COM |
| SPDR SERIES TRUST | 3180 | 387737 | S&P BIOTECH |
| BRISTOL-MYERS SQUIBB CO | 7078 | 381776 | COM |
| ISHARES TR | 555 | 380142 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 8428 | 376816 | ENERGY |
| ISHARES TR | 1461 | 359640 | RUSSELL 2000 ETF |
| JACOBS SOLUTIONS INC | 2685 | 355655 | COM |
| VANGUARD SPECIALIZED FUNDS | 1586 | 348527 | DIV APP ETF |
| FLUOR CORP NEW | 8790 | 348348 | COM |
| VANGUARD INDEX FDS | 555 | 348157 | S&P 500 ETF SHS |
| ISHARES TR | 6551 | 346417 | ISHS 1-5YR INVS |
| BLACKSTONE SECD LENDING FD | 13050 | 343607 | COMMON STOCK |
| CELLEBRITE DI LTD | 18850 | 339866 | ORDINARY SHARES |
| AMPLIFY ETF TR | 4226 | 339644 | AMPLIFY CYBERSEC |
| UBER TECHNOLOGIES INC | 4150 | 339097 | COM |
| RANGE RES CORP | 9495 | 334794 | COM |
| LEIDOS HOLDINGS INC | 1850 | 333740 | COM |
| FIDELITY NATL INFORMATION SV | 4989 | 331569 | COM |
| VANGUARD INDEX FDS | 1727 | 329840 | VALUE ETF |
| HA SUSTAINABLE INFRA CAP INC | 10345 | 325143 | COM |
| SELECT SECTOR SPDR TR | 5915 | 323965 | FINANCIAL |
| QUALCOMM INC | 1889 | 323113 | COM |
| PALANTIR TECHNOLOGIES INC | 1800 | 319950 | CL A |
| ISHARES TR | 2617 | 314511 | CORE S&P SCP ETF |
| SUPER MICRO COMPUTER INC | 10715 | 313628 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 5394 | 313499 | NASDAQ EQT PREM |
| ISHARES TR | 10124 | 313439 | PFD AND INCM SEC |
| BANK OF NT BUTTERFIELD&SON L | 6275 | 312621 | SHS NEW |
| VANECK ETF TRUST | 845 | 304310 | SEMICONDUCTR ETF |
| SCHWAB STRATEGIC TR | 11004 | 301852 | US DIVIDEND EQ |
| FREEPORT-MCMORAN INC | 5818 | 295496 | CL B |
| GOLDMAN SACHS GROUP INC | 336 | 295344 | COM |
| WISDOMTREE TR | 3276 | 292973 | US QTLY DIV GRT |
| B2GOLD CORP | 63675 | 287106 | COM |
| VANGUARD TAX-MANAGED FDS | 4531 | 283052 | VAN FTSE DEV MKT |
| TJX COS INC NEW | 1832 | 281422 | COM |
| SKYWORKS SOLUTIONS INC | 4365 | 276785 | COM |
| ARCBEST CORP | 3710 | 275245 | COM |
| ISHARES BITCOIN TRUST ETF | 5519 | 274018 | SHS BEN INT |
| HOME DEPOT INC | 788 | 271151 | COM |
| ACCENTURE PLC IRELAND | 1003 | 269105 | SHS CLASS A |
| SIMPLIFY EXCHANGE TRADED FUN | 5322 | 268282 | MBS ETF |
| PNC FINL SVCS GROUP INC | 1260 | 262921 | COM |
| APTIV PLC | 3440 | 261750 | COM SHS |
| BUILDERS FIRSTSOURCE INC | 2540 | 261341 | COM |
| USA COMPRESSION PARTNERS LP | 11278 | 259394 | COMUNIT LTDPAR |
| ENERGY TRANSFER L P | 15580 | 256914 | COM UT LTD PTN |
| IRON MTN INC DEL | 3050 | 252998 | COM |
| IQVIA HLDGS INC | 1112 | 250656 | COM |
| INVESCO EXCHANGE TRADED FD T | 1525 | 238861 | AEROSPACE DEFN |
| VANGUARD WHITEHALL FDS | 1614 | 231597 | HIGH DIV YLD |
| NUVEEN AMT FREE QLTY MUN INC | 19650 | 228530 | COM |
| WEDBUSH SER TR | 7165 | 226486 | DAN IVES WEDBUSH |
| BECTON DICKINSON & CO | 1142 | 221628 | COM |
| INTUIT | 334 | 221248 | COM |
| PARKER-HANNIFIN CORP | 250 | 219740 | COM |
| VANGUARD SCOTTSDALE FDS | 2199 | 218816 | VNG RUS2000IDX |
| PERFORMANCE FOOD GROUP CO | 2420 | 217606 | COM |
| J P MORGAN EXCHANGE TRADED F | 3800 | 217512 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 1820 | 217326 | SBI CONS DISCR |
| UNION PAC CORP | 933 | 215822 | COM |
| ISHARES TR | 2150 | 215817 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 1390 | 215172 | SBI HEALTHCARE |
| ENTERPRISE PRODS PARTNERS L | 6656 | 213391 | COM |
| JOHNSON & JOHNSON | 1031 | 213365 | COM |
| VERIZON COMMUNICATIONS INC | 5157 | 210044 | COM |
| ISHARES TR | 2529 | 209452 | 1 3 YR TREAS BD |
| LINDE PLC | 488 | 208078 | SHS |
| ILLINOIS TOOL WKS INC | 841 | 207138 | COM |
| PPG INDS INC | 2005 | 205432 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 11375 | 185640 | SHS |
| MBIA INC | 24500 | 175420 | COM |
| COHEN & STEERS QUALITY INCOM | 14735 | 168274 | COM |
| BAIN CAP SPECIALTY FIN INC | 12050 | 167616 | COM STK |
| NUVEEN NEW YORK QLT MUN INC | 12196 | 137331 | COM |
| PIMCO MUN INCOME FD II | 15854 | 119539 | COM |
| STRATA CRITICAL MEDICAL INC | 18350 | 88264 | CL A COM |
| WRAP TECHNOLOGIES INC | 31140 | 74113 | COM |
| HYLIION HOLDINGS CORP | 30507 | 56133 | COMMON STOCK |
| GERON CORP | 12500 | 16500 | COM |
| GOLDMINING INC | 10000 | 12549 | COM |
| CYTOSORBENTS CORP | 17300 | 11058 | COM NEW |
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