Seelaus Asset Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Seelaus Asset Management LLC reported 163 stock positions worth $107.8 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 14 new positions, sold out of 16, added to 50 and reduced 36. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
CHATHAM, NJ
CIK
0001705655
Portfolio Value
$107.8M (Q4 2024)
SEC Filing
0001705655-25-000001 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $107.8M $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 163 stocks · $107.8M
AAPL Apple Inc. 8.34% 35,926 $9.0M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.76% 10,602 $6.2M Reduce -4.5%
MSFT Microsoft Corp. 3.25% 8,308 $3.5M Reduce -2.4%
AMZN Amazon.com Inc. 3.07% 15,074 $3.3M Add +2.7%
GOOGL Alphabet Inc. Class A 2.70% 15,353 $2.9M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.37% 5,632 $2.6M Add +2.1%
CCJ Cameco Corp. 2.05% 42,655 $2.2M Reduce -3.4%
URI United Rentals Inc. 2.04% 3,124 $2.2M Add +0.1%
BX Blackstone Inc. 1.72% 10,754 $1.9M No change
CRH CRH PLC 1.65% 19,244 $1.8M Add +1.9%
GOOG Alphabet Inc. Class C 1.62% 9,174 $1.7M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 1.54% 9,497 $1.7M Add +3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.44% 5,481 $1.6M No change
NVDA Nvidia Corp. 1.29% 10,397 $1.4M Add +4.1%
QQQ Invesco QQQ Trust Series 1 1.13% 2,376 $1.2M Add +3.9%
COST Costco Wholesale Corp. 1.07% 1,262 $1.2M Add +36.6%
XOM Exxon Mobil Corp. 1.05% 10,553 $1.1M Reduce -0.7%
PKG Packaging Corp. of America 1.00% 4,780 $1.1M No change
XLK SS Technology Select Sector 0.98% 4,550 $1.1M Add +2.8%
SYK Stryker Corp. 0.93% 2,779 $1.0M No change
META Meta Platforms Inc. Class A 0.89% 1,640 $960K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.86% 1,791 $932K No change
ROST Ross Stores Inc. 0.85% 6,095 $922K No change
ABBV Abbvie Inc. 0.84% 5,107 $908K Add +16.5%
CAT Caterpillar Inc. 0.83% 2,453 $890K No change
IJH iShares Core S&P Midcap ETF 0.81% 13,982 $871K Reduce -3.6%
PG The Procter & Gamble Co. 0.79% 5,076 $851K No change
C Citigroup Inc. 0.78% 11,876 $836K Add +46.7%
PRU Prudential Financial Inc. 0.77% 7,047 $835K Add +0.0%
KTB Kontoor Brands Inc. 0.77% 9,775 $835K No change
APO Apollo Global Management Inc. 0.75% 4,875 $805K Reduce -1.2%
OMF Onemain Holdings Inc. 0.74% 15,301 $798K No change
GE General Electric filed as GE AEROSPACE 0.74% 4,770 $796K Add +1.9%
T AT&T Inc. 0.74% 34,922 $795K Add +9.3%
PAYX Paychex Inc. 0.68% 5,242 $735K No change
MDY State Street SPDR S&P Midcap 0.68% 1,279 $728K No change
CVX Chevron Corp. 0.67% 5,000 $724K Reduce -2.9%
PWR Quanta Services Inc. 0.65% 2,223 $703K Reduce -0.5%
TMUS T-Mobile US Inc. 0.64% 3,150 $695K No change
CASY Casey's General Stores Inc. 0.64% 1,739 $689K No change
PFE Pfizer Inc. 0.63% 25,407 $674K Reduce -13.7%
XLE SS Energy Select Sector 0.62% 7,865 $674K Add +15.0%
CSCO Cisco Systems Inc. 0.62% 11,347 $672K Add +0.9%
WMB Williams Cos Inc. 0.61% 12,240 $662K Reduce -4.5%
ABT Abbott Laboratories 0.61% 5,853 $662K Reduce -1.5%
AEP American Electric Power 0.61% 7,175 $662K Add +4.4%
JAAA Janus Henderson Aaa Clo ETF 0.61% 13,035 $661K Add +2.0%
GNRC Generac Holdings Inc. 0.60% 4,200 $651K No change
LOW Lowe's Cos Inc. 0.59% 2,577 $636K Add +10.6%
VMBS Vanguard Mortgage-Backed Sec 0.56% 13,365 $606K Add +5.0%
GDX Vaneck Gold Miners ETF 0.55% 17,332 $588K Add +22.7%
FIS Fidelity National Info Serv 0.54% 7,159 $578K Reduce -32.8%
NXPI NXP Semiconductors NV 0.53% 2,771 $575K Add +5.9%
NVT Nvent Electric PLC 0.53% 8,337 $568K Add +18.8%
BMY Bristol-Myers Squibb Co. 0.52% 9,991 $565K Reduce -13.5%
IWO iShares Russell 2000 Growth 0.51% 1,920 $553K Add +1.6%
JFR Nuveen Floating Rate Income 0.51% 61,500 $549K No change
CTRE Caretrust REIT Inc. 0.49% 19,577 $530K No change
SCHD Schwab US DVD Equity ETF 0.47% 18,471 $505K Add +24.7%
RSG Republic Services Inc. 0.47% 2,508 $505K No change
AMD Advanced Micro Devices 0.46% 4,080 $493K New
UPS United Parcel Service Class B 0.46% 3,899 $492K Add +0.1%
URNM Sprott Uranium Miners ETF 0.44% 11,775 $475K No change
UNH Unitedhealth Group Inc. 0.44% 937 $474K No change
VCIT Vanguard Int-Term Corporate 0.44% 5,904 $474K Reduce -2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 8,083 $456K New
JNJ Johnson & Johnson 0.42% 3,141 $454K Add +3.3%
BXSL Blackstone Secured Lending F 0.42% 14,000 $452K Add +15.7%
INGR Ingredion Inc. 0.42% 3,285 $452K No change
VST Vistra Corp. 0.41% 3,225 $445K Add +8.4%
RITM Rithm Capital Corp. 0.41% 40,968 $444K Add +10.8%
GPK Graphic Packaging Holding Co. 0.41% 16,320 $443K No change
FLTR Vaneck Ig Floating Rate ETF 0.41% 17,350 $442K New
J Jacobs Solutions Inc. 0.41% 3,295 $440K Reduce -33.8%
CEG Constellation Energy 0.41% 1,964 $439K Add +1.8%
FANG Diamondback Energy Inc. 0.39% 2,580 $423K Add +4.5%
IJR iShares Core S&P Small-Cap E 0.39% 3,645 $420K Reduce -6.2%
ORCL Oracle Corp. 0.39% 2,519 $420K Reduce -0.9%
WDC Western Digital Corp. 0.38% 6,845 $408K New
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 2,352 $398K Add +1.3%
IWM iShares Russell 2000 ETF 0.37% 1,791 $396K Reduce -5.3%
XLI SS Industrial Select Sector 0.37% 2,995 $395K Add +3.5%
IVV iShares Core S&P 500 ETF 0.36% 665 $391K No change
VIG Vanguard Dividend Apprec ETF 0.36% 1,990 $390K Add +3.6%
SWKS Skyworks Solutions Inc. 0.36% 4,365 $387K No change
JPM JPMorgan Chase & Co. 0.35% 1,594 $382K Add +6.7%
COR Cencora Inc. 0.35% 1,685 $379K No change
GS Goldman Sachs Group Inc. 0.35% 660 $378K Add +2.5%
SO The Southern Co. 0.34% 4,513 $372K No change
MDT Medtronic PLC 0.34% 4,630 $370K No change
EQT Eqt Corp. 0.34% 7,995 $369K No change
PM Philip Morris International 0.34% 3,059 $368K Add +28.1%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 4,693 $366K Add +8.0%
GEV GE Vernova Inc. 0.34% 1,112 $366K Reduce -16.8%
FBND Fidelity Total Bond ETF 0.34% 8,060 $362K Add +16.6%
BLDR Builders Firstsource Inc. 0.33% 2,520 $360K No change
HACK Amplify Cybersecurity ETF 0.33% 4,797 $357K Reduce -1.0%
LLY Eli Lilly & Co. 0.33% 461 $356K No change
IBIT iShares Bitcoin Trust ETF 0.33% 6,619 $351K New
LDOS Leidos Holdings Inc. 0.32% 2,390 $344K No change

Show all 163 holdings

Other holdings (6): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 744$889KReduce -10.7%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 884,000$873KReduce -7.5%
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 180,000$172KNo change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 150,000$144KNo change
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 45,000$38KNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 120,000$18KReduce -36.8%

Total filed on the 13F, all lines: $110.0M.

Portfolio Sells Q3 2024 → Q4 2024
BLK BlackRock Finance Inc. Sold out 0.00% −0.52
VALE Vale SA-SP ADR Sold out 0.00% −0.45
FIS Fidelity National Info Serv Reduce -32.8% 0.54% −0.30
FTV Fortive Corp. Sold out 0.00% −0.28
NEM Newmont Corp. Sold out 0.00% −0.26
HII Huntington Ingalls Industrie Sold out 0.00% −0.23
DT Dynatrace Inc. Sold out 0.00% −0.22
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 5.76% −0.21
UBER Uber Technologies Inc. Sold out 0.00% −0.21
MRK Merck & Co. Inc. Sold out 0.00% −0.21
AMCR Amcor PLC Sold out 0.00% −0.20
J Jacobs Solutions Inc. Reduce -33.8% 0.41% −0.20
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.20
CACI Caci International Inc. Class A Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -2.4% 3.25% −0.18
PFE Pfizer Inc. Reduce -13.7% 0.63% −0.17
MGNI Magnite Inc. Sold out 0.00% −0.16
XBI SS SPDR S&P Biotech ETF Reduce -27.1% 0.31% −0.16
FNF Fidelity National Financial Reduce -30.2% 0.24% −0.14
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.13
HOLX Hologic Inc. Reduce -20.0% 0.30% −0.13
XOM Exxon Mobil Corp. Reduce -0.7% 1.05% −0.11
AVTR Avantor Inc. Reduce -22.2% 0.19% −0.11
ALIT Alight Inc. Class A Sold out 0.00% −0.10
SGI Somnigroup International Inc. Reduce -27.5% 0.27% −0.09
XLV SS Health Care Select Sector Reduce -13.6% 0.19% −0.06
VVR Invesco Senior Income Trust Sold out 0.00% −0.06
CR Crane Co. Reduce -10.1% 0.28% −0.05
CVX Chevron Corp. Reduce -2.9% 0.67% −0.04
IJH iShares Core S&P Midcap ETF Reduce -3.6% 0.81% −0.04
MSI Motorola Solutions Inc. Reduce -16.5% 0.21% −0.04
IJR iShares Core S&P Small-Cap E Reduce -6.2% 0.39% −0.04
BMY Bristol-Myers Squibb Co. Reduce -13.5% 0.52% −0.04
VCIT Vanguard Int-Term Corporate Reduce -2.0% 0.44% −0.03
CTVA Corteva Inc. Reduce -7.1% 0.21% −0.03
IWM iShares Russell 2000 ETF Reduce -5.3% 0.37% −0.02
ABT Abbott Laboratories Reduce -1.5% 0.61% −0.02
ORCL Oracle Corp. Reduce -0.9% 0.39% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -0.2% 0.26% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.7% 0.29% −0.01
VSEC Vse Corp. Reduce -15.4% 0.19% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.2% 0.19% −0.01
GEV GE Vernova Inc. Reduce -16.8% 0.34% +0.02
HACK Amplify Cybersecurity ETF Reduce -1.0% 0.33% +0.02
PWR Quanta Services Inc. Reduce -0.5% 0.65% +0.03
CCJ Cameco Corp. Reduce -3.4% 2.05% +0.06
WMB Williams Cos Inc. Reduce -4.5% 0.61% +0.07
AVGO Broadcom Inc. Reduce -1.1% 0.28% +0.07
APO Apollo Global Management Inc. Reduce -1.2% 0.75% +0.17

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +2.7% 3.07% +0.50
AMD Advanced Micro Devices New 0.46% +0.46
JEPQ JPM Nasdaq Equity Premium New 0.42% +0.42
FLTR Vaneck Ig Floating Rate ETF New 0.41% +0.41
WDC Western Digital Corp. New 0.38% +0.38
GOOGL Alphabet Inc. Class A Add +1.0% 2.70% +0.33
IBIT iShares Bitcoin Trust ETF New 0.33% +0.33
COST Costco Wholesale Corp. Add +36.6% 1.07% +0.31
C Citigroup Inc. Add +46.7% 0.78% +0.30
XLF SS Financial Select Sector New 0.28% +0.28
BE Bloom Energy Corp. Class A New 0.22% +0.22
DIS The Walt Disney Co. New 0.22% +0.22
SGOV iShares 0-3 Month Treasury B New 0.20% +0.20
XLY SS Consumer Disc Select Sect New 0.20% +0.20
JEPI JPMorgan Equity Premium Inco New 0.20% +0.20
VZ Verizon Communications Inc. New 0.20% +0.20
NVDA Nvidia Corp. Add +4.1% 1.29% +0.16
NAN Nuveen NY QLTY Muni Inc. New 0.12% +0.12
NRK Nuveen NY Amt-FR Muni Inc. New 0.11% +0.11
BXSL Blackstone Secured Lending F Add +15.7% 0.42% +0.09
VST Vistra Corp. Add +8.4% 0.41% +0.08
QQQ Invesco QQQ Trust Series 1 Add +3.9% 1.13% +0.08
T AT&T Inc. Add +9.3% 0.74% +0.08
SCHD Schwab US DVD Equity ETF Add +24.7% 0.47% +0.08
PM Philip Morris International Add +28.1% 0.34% +0.07
NVT Nvent Electric PLC Add +18.8% 0.53% +0.07
CSCO Cisco Systems Inc. Add +0.9% 0.62% +0.06
XLE SS Energy Select Sector Add +15.0% 0.62% +0.06
JPM JPMorgan Chase & Co. Add +6.7% 0.35% +0.06
GS Goldman Sachs Group Inc. Add +2.5% 0.35% +0.05
XLK SS Technology Select Sector Add +2.8% 0.98% +0.05
MBI Mbia Inc. Add +1.8% 0.08% +0.03
FBND Fidelity Total Bond ETF Add +16.6% 0.34% +0.03
ABBV Abbvie Inc. Add +16.5% 0.84% +0.03
FLUT Flutter Entertainment PLC-Di Add +6.4% 0.22% +0.03
META Meta Platforms Inc. Class A Add +0.9% 0.89% +0.02
RITM Rithm Capital Corp. Add +10.8% 0.41% +0.02
GDX Vaneck Gold Miners ETF Add +22.7% 0.55% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +8.0% 0.34% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.7% 0.28% +0.01
CRH CRH PLC Add +1.9% 1.65% +0.01
IWO iShares Russell 2000 Growth Add +1.6% 0.51% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.6% 0.36% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +2.0% 0.61% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.26% +0.00
VMBS Vanguard Mortgage-Backed Sec Add +5.0% 0.56% −0.00
XLI SS Industrial Select Sector Add +3.5% 0.37% −0.00
VTWO Vanguard Russell 2000 ETF Add +0.4% 0.23% −0.00
LOW Lowe's Cos Inc. Add +10.6% 0.59% −0.00
RSP Invesco S&P 500 Equal Weight Add +3.1% 1.54% −0.00

Notes & Other Activity Q3 2024 → Q4 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -10.7% 744 $889K
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Reduce -7.5% 884,000 $873K
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal Sold out 46,138 $46Kbefore exit
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal Reduce -36.8% 120,000 $18K

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