Seelaus Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Seelaus Asset Management LLC reported 165 stock positions worth $106.8 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%) and Microsoft (MSFT, 3.4%). Compared with Q2 2024, it opened 17 new positions, sold out of 16, added to 58 and reduced 52. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale Alphabet Class A (GOOGL, shares −6%).

Most Recent 13F
Q2 2026
Location
CHATHAM, NJ
CIK
0001705655
Portfolio Value
$106.8M (Q3 2024)
SEC Filing
0001705655-24-000004 ↗ filed Nov 6, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $97.6M Q1 2024 Q2 2024: $95.9M Q2 2024 Q3 2024: $106.8M $106.8M Q3 2024 Q4 2024: $107.8M Q4 2024 Q1 2025: $102.9M Q1 2025 Q2 2025: $111.1M Q2 2025 Q3 2025: $123.9M Q3 2025 Q4 2025: $123.9M Q4 2025 Q1 2026: $137.5M Q1 2026 Q2 2026: $141.3M Q2 2026

Holdings 165 stocks · $106.8M
AAPL Apple Inc. 7.92% 36,291 $8.5M Add +28.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.97% 11,107 $6.4M Add +7.2%
MSFT Microsoft Corp. 3.43% 8,508 $3.7M Add +29.3%
AMZN Amazon.com Inc. 2.56% 14,683 $2.7M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 2.38% 5,517 $2.5M Add +3.6%
URI United Rentals Inc. 2.37% 3,121 $2.5M Reduce -4.7%
GOOGL Alphabet Inc. Class A 2.36% 15,198 $2.5M Reduce -6.0%
CCJ Cameco Corp. 1.99% 44,155 $2.1M Reduce -0.5%
CRH CRH PLC 1.64% 18,894 $1.8M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 1.55% 9,208 $1.6M Add +0.4%
BX Blackstone Inc. 1.54% 10,754 $1.6M Add +34.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.44% 5,481 $1.5M Add +0.7%
GOOG Alphabet Inc. Class C 1.44% 9,194 $1.5M Add +48.4%
XOM Exxon Mobil Corp. 1.17% 10,628 $1.2M Reduce -2.5%
NVDA Nvidia Corp. 1.14% 9,985 $1.2M Add +4.1%
QQQ Invesco QQQ Trust Series 1 1.05% 2,288 $1.1M Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 1.04% 1,791 $1.1M Reduce -4.0%
PKG Packaging Corp. of America 0.96% 4,780 $1.0M Add +2.0%
SYK Stryker Corp. 0.94% 2,779 $1.0M Add +2.2%
XLK SS Technology Select Sector 0.94% 4,425 $999K Add +14.2%
CAT Caterpillar Inc. 0.90% 2,453 $959K Add +0.6%
META Meta Platforms Inc. Class A 0.87% 1,625 $930K Add +47.6%
ROST Ross Stores Inc. 0.86% 6,095 $917K Reduce -8.1%
IJH iShares Core S&P Midcap ETF 0.85% 14,503 $904K Add +0.9%
FIS Fidelity National Info Serv 0.84% 10,655 $892K Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.83% 4,683 $883K Add +36.4%
PG The Procter & Gamble Co. 0.82% 5,076 $879K No change
ABBV Abbvie Inc. 0.81% 4,382 $865K Add +1.6%
PRU Prudential Financial Inc. 0.80% 7,046 $853K Add +1.7%
PFE Pfizer Inc. 0.80% 29,427 $852K Add +61.6%
COST Costco Wholesale Corp. 0.77% 924 $819K Reduce -27.5%
KTB Kontoor Brands Inc. 0.75% 9,775 $799K Add +0.8%
CVX Chevron Corp. 0.71% 5,150 $758K No change
MDY State Street SPDR S&P Midcap 0.68% 1,279 $729K No change
OMF Onemain Holdings Inc. 0.67% 15,301 $720K No change
AEP American Electric Power 0.66% 6,875 $705K No change
PAYX Paychex Inc. 0.66% 5,242 $703K Add +1.9%
T AT&T Inc. 0.66% 31,947 $703K Add +1.1%
ABT Abbott Laboratories 0.63% 5,940 $677K No change
GNRC Generac Holdings Inc. 0.63% 4,200 $667K No change
PWR Quanta Services Inc. 0.62% 2,233 $666K Reduce -3.3%
CASY Casey's General Stores Inc. 0.61% 1,739 $653K Reduce -0.7%
J Jacobs Solutions Inc. 0.61% 4,975 $651K Reduce -3.9%
JAAA Janus Henderson Aaa Clo ETF 0.61% 12,785 $651K Add +0.9%
TMUS T-Mobile US Inc. 0.61% 3,150 $650K Add +2.6%
LOW Lowe's Cos Inc. 0.59% 2,331 $631K No change
NXPI NXP Semiconductors NV 0.59% 2,616 $625K Add +4.6%
APO Apollo Global Management Inc. 0.58% 4,935 $616K Reduce -7.9%
CTRE Caretrust REIT Inc. 0.57% 19,577 $604K Add +1.1%
XLE SS Energy Select Sector 0.56% 6,841 $601K Add +4.4%
VMBS Vanguard Mortgage-Backed Sec 0.56% 12,722 $601K Add +22.4%
CSCO Cisco Systems Inc. 0.56% 11,247 $599K Add +10.7%
BMY Bristol-Myers Squibb Co. 0.56% 11,553 $598K Reduce -0.7%
WMB Williams Cos Inc. 0.55% 12,815 $585K Reduce -9.2%
GDX Vaneck Gold Miners ETF 0.53% 14,127 $563K No change
BLK BlackRock Finance Inc. 0.52% 587 $557K No change
UNH Unitedhealth Group Inc. 0.51% 937 $548K No change
JFR Nuveen Floating Rate Income 0.51% 61,500 $542K Reduce -2.0%
URNM Sprott Uranium Miners ETF 0.51% 11,775 $540K Add +8.2%
IWO iShares Russell 2000 Growth 0.50% 1,890 $537K Reduce -3.8%
UPS United Parcel Service Class B 0.50% 3,896 $531K New
KSS Kohls Corp. 0.48% 24,455 $516K Add +1.4%
C Citigroup Inc. 0.47% 8,096 $507K Add +18.2%
VCIT Vanguard Int-Term Corporate 0.47% 6,024 $505K Add +42.9%
RSG Republic Services Inc. 0.47% 2,508 $504K No change
CEG Constellation Energy 0.47% 1,929 $502K Add +18.1%
XBI SS SPDR S&P Biotech ETF 0.46% 5,022 $496K Reduce -4.1%
NVT Nvent Electric PLC 0.46% 7,017 $493K Reduce -0.6%
JNJ Johnson & Johnson 0.46% 3,041 $493K No change
BLDR Builders Firstsource Inc. 0.46% 2,520 $489K No change
GPK Graphic Packaging Holding Co. 0.45% 16,320 $483K Reduce -13.4%
VALE Vale SA-SP ADR 0.45% 41,200 $481K Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.43% 3,884 $454K Reduce -0.6%
INGR Ingredion Inc. 0.42% 3,285 $451K Add +3.3%
HOLX Hologic Inc. 0.42% 5,535 $451K Reduce -4.7%
ORCL Oracle Corp. 0.41% 2,542 $433K Reduce -25.2%
SWKS Skyworks Solutions Inc. 0.40% 4,365 $431K Add +2.6%
FANG Diamondback Energy Inc. 0.40% 2,470 $426K Reduce -5.7%
RITM Rithm Capital Corp. 0.39% 36,979 $420K Add +6.9%
IWM iShares Russell 2000 ETF 0.39% 1,891 $418K Add +70.2%
SCHD Schwab US DVD Equity ETF 0.39% 4,937 $417K Add +10.6%
MDT Medtronic PLC 0.39% 4,630 $417K Reduce -8.7%
FNF Fidelity National Financial 0.38% 6,616 $411K No change
LLY Eli Lilly & Co. 0.38% 461 $408K Reduce -0.9%
SO The Southern Co. 0.38% 4,513 $407K Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 2,322 $405K No change
XLI SS Industrial Select Sector 0.37% 2,895 $392K No change
LDOS Leidos Holdings Inc. 0.36% 2,390 $390K Reduce -7.7%
IVV iShares Core S&P 500 ETF 0.36% 665 $384K Reduce -3.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.36% 7,000 $382K New
VIG Vanguard Dividend Apprec ETF 0.36% 1,920 $380K Add +19.5%
COR Cencora Inc. 0.36% 1,685 $379K No change
HASI Ha Sustainable Infrastructur 0.34% 10,385 $358K Add +2.1%
BXSL Blackstone Secured Lending F 0.33% 12,100 $354K Add +14.2%
VST Vistra Corp. 0.33% 2,975 $353K New
CR Crane Co. 0.33% 2,225 $352K Reduce -15.2%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 4,344 $345K Add +26.1%
GEV GE Vernova Inc. 0.32% 1,336 $341K New
AMT American Tower Corp. 0.31% 1,444 $336K No change
ACN Accenture PLC Class A 0.31% 943 $333K Reduce -1.1%

Show all 165 holdings

Other holdings (7): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 833$1.1MNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 956,000$937KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 180,000$170KNo change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 150,000$142KNo change
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 46,138$46KReduce -45.0%
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 45,000$36KNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 190,000$31KNo change

Total filed on the 13F, all lines: $109.2M.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -6.0% 2.36% −0.71
AMZN Amazon.com Inc. Reduce -3.1% 2.56% −0.49
GLW Corning Inc. Sold out 0.00% −0.42
GSY Invesco Ultra Short Duration Sold out 0.00% −0.37
ACA Arcosa Inc. Sold out 0.00% −0.37
COST Costco Wholesale Corp. Reduce -27.5% 0.77% −0.36
K Kellanova Sold out 0.00% −0.34
IIIV I3 Verticals Inc. Class A Sold out 0.00% −0.32
ALIT Alight Inc. Class A Reduce -72.5% 0.10% −0.32
CCJ Cameco Corp. Reduce -0.5% 1.99% −0.29
AMD Advanced Micro Devices Sold out 0.00% −0.27
QSR Restaurant Brands Intern Sold out 0.00% −0.27
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.26
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.25
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.23
GILD Gilead Sciences Inc. Sold out 0.00% −0.22
WTW Willis Towers Watson PLC Sold out 0.00% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -4.9% 1.05% −0.16
SHY iShares 1-3 Year Treasury Bo Reduce -36.8% 0.21% −0.15
FANG Diamondback Energy Inc. Reduce -5.7% 0.40% −0.15
ROST Ross Stores Inc. Reduce -8.1% 0.86% −0.14
J Jacobs Solutions Inc. Reduce -3.9% 0.61% −0.14
XOM Exxon Mobil Corp. Reduce -2.5% 1.17% −0.14
CLCO Cool Co. Ltd. Sold out 0.00% −0.13
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.13
NVT Nvent Electric PLC Reduce -0.6% 0.46% −0.10
VSEC Vse Corp. Reduce -19.5% 0.20% −0.10
ORCL Oracle Corp. Reduce -25.2% 0.41% −0.09
UBER Uber Technologies Inc. Reduce -24.1% 0.21% −0.09
CASY Casey's General Stores Inc. Reduce -0.7% 0.61% −0.08
APO Apollo Global Management Inc. Reduce -7.9% 0.58% −0.08
PTON Peloton Interactive Inc. Class A Reduce -50.0% 0.13% −0.08
WMB Williams Cos Inc. Reduce -9.2% 0.55% −0.08
GS Goldman Sachs Group Inc. Reduce -18.0% 0.30% −0.07
CR Crane Co. Reduce -15.2% 0.33% −0.07
VALE Vale SA-SP ADR Reduce -6.8% 0.45% −0.06
NAT Nordic American Tankers Ltd. Sold out 0.00% −0.06
GPK Graphic Packaging Holding Co. Reduce -13.4% 0.45% −0.06
JFR Nuveen Floating Rate Income Reduce -2.0% 0.51% −0.06
LLY Eli Lilly & Co. Reduce -0.9% 0.38% −0.06
XBI SS SPDR S&P Biotech ETF Reduce -4.1% 0.46% −0.04
FIS Fidelity National Info Serv Reduce -4.5% 0.84% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 1.04% −0.04
MSI Motorola Solutions Inc. Reduce -17.3% 0.24% −0.04
IWO iShares Russell 2000 Growth Reduce -3.8% 0.50% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.6% 0.36% −0.03
CACI Caci International Inc. Class A Reduce -19.3% 0.19% −0.03
ABCL Abcellera Biologics Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -3.2% 0.30% −0.03
LDOS Leidos Holdings Inc. Reduce -7.7% 0.36% −0.03

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +28.5% 7.92% +1.72
BX Blackstone Inc. Add +34.4% 1.54% +0.51
UPS United Parcel Service Class B New 0.50% +0.50
MSFT Microsoft Corp. Add +29.3% 3.43% +0.36
SGI Somnigroup International Inc. New 0.36% +0.36
VST Vistra Corp. New 0.33% +0.33
GEV GE Vernova Inc. New 0.32% +0.32
META Meta Platforms Inc. Class A Add +47.6% 0.87% +0.29
FTV Fortive Corp. New 0.28% +0.28
PFE Pfizer Inc. Add +61.6% 0.80% +0.27
RRC Range Resources Corp. New 0.26% +0.26
GE General Electric Add +36.4% 0.83% +0.26
GOOG Alphabet Inc. Class C Add +48.4% 1.44% +0.26
VTWO Vanguard Russell 2000 ETF New 0.23% +0.23
CTVA Corteva Inc. New 0.23% +0.23
DT Dynatrace Inc. New 0.22% +0.22
ITW Illinois Tool Works New 0.21% +0.21
PFF iShares Preferred & Income S New 0.20% +0.20
VYM Vanguard High DVD Yield ETF New 0.20% +0.20
NTB Bank of N.T. Butterfield&son New 0.19% +0.19
FLUT Flutter Entertainment PLC-Di New 0.19% +0.19
MGNI Magnite Inc. New 0.16% +0.16
IWM iShares Russell 2000 ETF Add +70.2% 0.39% +0.16
CEG Constellation Energy Add +18.1% 0.47% +0.13
VCIT Vanguard Int-Term Corporate Add +42.9% 0.47% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 2.38% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +7.2% 5.97% +0.09
KTB Kontoor Brands Inc. Add +0.8% 0.75% +0.08
PKG Packaging Corp. of America Add +2.0% 0.96% +0.07
VMBS Vanguard Mortgage-Backed Sec Add +22.4% 0.56% +0.07
FBND Fidelity Total Bond ETF Add +38.8% 0.30% +0.07
CTRE Caretrust REIT Inc. Add +1.1% 0.57% +0.06
CSCO Cisco Systems Inc. Add +10.7% 0.56% +0.06
VVR Invesco Senior Income Trust New 0.06% +0.06
HBI Hanesbrands Inc. Add +1.5% 0.20% +0.05
CAT Caterpillar Inc. Add +0.6% 0.90% +0.05
VIG Vanguard Dividend Apprec ETF Add +19.5% 0.36% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +26.1% 0.32% +0.05
TMUS T-Mobile US Inc. Add +2.6% 0.61% +0.05
INGR Ingredion Inc. Add +3.3% 0.42% +0.04
MBI Mbia Inc. New 0.04% +0.04
ABBV Abbvie Inc. Add +1.6% 0.81% +0.04
T AT&T Inc. Add +1.1% 0.66% +0.03
SCHD Schwab US DVD Equity ETF Add +10.6% 0.39% +0.03
SO The Southern Co. Add +3.4% 0.38% +0.03
PAYX Paychex Inc. Add +1.9% 0.66% +0.02
XLK SS Technology Select Sector Add +14.2% 0.94% +0.02
C Citigroup Inc. Add +18.2% 0.47% +0.02
HASI Ha Sustainable Infrastructur Add +2.1% 0.34% +0.02
VTI VG Morningstar TS MKT ETF-US Add +11.3% 0.27% +0.02

Notes & Other Activity Q2 2024 → Q3 2024
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal Sold out 236,000 $235Kbefore exit
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal Reduce -45.0% 46,138 $46K
AILWQ Arrowroot Acquisition Corp. *W EXP 03/02/202 · principal Sold out 18,600 $13Kbefore exit
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 · principal Sold out 25,800 $191before exit
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 · principal Sold out 35,000 $151before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$141.3MAAPL, SPY, GOOG, CCJ, URI
Q1 2026 201$137.5MAAPL, SPY, MSFT, GOOGL, CCJ
Q4 2025 171$123.9MAAPL, SPY, GOOGL, MSFT, AMZN
Q3 2025Amended 177$123.9MAAPL, SPY, MSFT, GOOGL, AMZN
Q2 2025 174$111.1MAAPL, SPY, MSFT, AMZN, BRK.B
Q1 2025 167$102.9MAAPL, SPY, MSFT, BRK.B, AMZN
Q4 2024 163$107.8MAAPL, SPY, MSFT, AMZN, GOOGL
Q3 2024 165$106.8MAAPL, SPY, MSFT, AMZN, BRK.B
Q2 2024 164$95.9MAAPL, SPY, GOOGL, MSFT, AMZN
Q1 2024 163$97.6MSPY, AAPL, MSFT, URI, AMZN