Seelaus Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Seelaus Asset Management LLC reported 167 stock positions worth $102.9 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 11, added to 35 and reduced 61. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Cameco (CCJ, shares −24%).

Most Recent 13F
Q2 2026
Location
CHATHAM, NJ
CIK
0001705655
Portfolio Value
$102.9M (Q1 2025)
SEC Filing
0001705655-25-000002 ↗ filed May 9, 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 Q4 2024 Q1 2025: $102.9M $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 167 stocks · $102.9M
AAPL Apple Inc. 7.77% 35,979 $8.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.28% 9,705 $5.4M Reduce -8.5%
MSFT Microsoft Corp. 2.84% 7,798 $2.9M Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B 2.82% 5,457 $2.9M Reduce -3.1%
AMZN Amazon.com Inc. 2.80% 15,151 $2.9M Add +0.5%
GOOGL Alphabet Inc. Class A 2.30% 15,303 $2.4M Reduce -0.3%
URI United Rentals Inc. 1.90% 3,121 $2.0M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.84% 5,481 $1.9M No change
CRH CRH PLC 1.67% 19,500 $1.7M Add +1.3%
RSP Invesco S&P 500 Equal Weight 1.46% 8,692 $1.5M Reduce -8.5%
BX Blackstone Inc. 1.46% 10,755 $1.5M Add +0.0%
GOOG Alphabet Inc. Class C 1.39% 9,174 $1.4M No change
XOM Exxon Mobil Corp. 1.38% 11,908 $1.4M Add +12.8%
CCJ Cameco Corp. 1.30% 32,480 $1.3M Reduce -23.9%
GE General Electric filed as GE AEROSPACE 1.18% 6,080 $1.2M Add +27.5%
COST Costco Wholesale Corp. 1.16% 1,262 $1.2M No change
NVDA Nvidia Corp. 1.12% 10,653 $1.2M Add +2.5%
QQQ Invesco QQQ Trust Series 1 1.02% 2,249 $1.1M Reduce -5.3%
ABBV Abbvie Inc. 1.02% 5,007 $1.0M Reduce -2.0%
SYK Stryker Corp. 1.01% 2,779 $1.0M No change
T AT&T Inc. 0.96% 34,922 $988K No change
PKG Packaging Corp. of America 0.92% 4,780 $947K No change
XLK SS Technology Select Sector 0.89% 4,460 $921K Reduce -2.0%
META Meta Platforms Inc. Class A 0.86% 1,535 $885K Reduce -6.4%
PG The Procter & Gamble Co. 0.86% 5,187 $884K Add +2.2%
C Citigroup Inc. 0.83% 12,102 $859K Add +1.9%
TMUS T-Mobile US Inc. 0.82% 3,150 $840K No change
CVX Chevron Corp. 0.81% 5,000 $836K No change
TMO Thermo Fisher Scientific Inc. 0.81% 1,666 $829K Reduce -7.0%
CAT Caterpillar Inc. 0.79% 2,453 $809K No change
PAYX Paychex Inc. 0.79% 5,242 $809K No change
GDX Vaneck Gold Miners ETF 0.77% 17,332 $797K No change
ROST Ross Stores Inc. 0.77% 6,201 $792K Add +1.7%
PRU Prudential Financial Inc. 0.76% 7,039 $786K Reduce -0.1%
AEP American Electric Power 0.76% 7,175 $784K No change
ABT Abbott Laboratories 0.75% 5,853 $776K No change
CSCO Cisco Systems Inc. 0.74% 12,314 $760K Add +8.5%
IJH iShares Core S&P Midcap ETF 0.73% 12,906 $753K Reduce -7.7%
CASY Casey's General Stores Inc. 0.71% 1,695 $736K Reduce -2.5%
OMF Onemain Holdings Inc. 0.69% 14,601 $714K Reduce -4.6%
PM Philip Morris International 0.64% 4,149 $659K Add +35.6%
WMB Williams Cos Inc. 0.63% 10,790 $645K Reduce -11.8%
VMBS Vanguard Mortgage-Backed Sec 0.63% 13,890 $643K Add +3.9%
APO Apollo Global Management Inc. 0.62% 4,650 $637K Reduce -4.6%
KTB Kontoor Brands Inc. 0.61% 9,775 $627K No change
XLE SS Energy Select Sector 0.61% 6,676 $624K Reduce -15.1%
RSG Republic Services Inc. 0.59% 2,508 $607K No change
MDY State Street SPDR S&P Midcap 0.59% 1,134 $605K Reduce -11.3%
JAAA Janus Henderson Aaa Clo ETF 0.58% 11,735 $595K Reduce -10.0%
LOW Lowe's Cos Inc. 0.58% 2,541 $593K Reduce -1.4%
JFR Nuveen Floating Rate Income 0.57% 68,858 $583K Add +12.0%
PFE Pfizer Inc. 0.56% 22,842 $579K Reduce -10.1%
BMY Bristol-Myers Squibb Co. 0.56% 9,400 $573K Reduce -5.9%
CTRE Caretrust REIT Inc. 0.54% 19,577 $560K No change
BLK BlackRock Inc. 0.54% 587 $556K New
FIS Fidelity National Info Serv 0.54% 7,403 $553K Add +3.4%
PWR Quanta Services Inc. 0.54% 2,173 $552K Reduce -2.3%
NXPI NXP Semiconductors NV 0.52% 2,821 $536K Add +1.8%
VCIT Vanguard Int-Term Corporate 0.51% 6,474 $529K Add +9.7%
JNJ Johnson & Johnson 0.51% 3,141 $521K No change
BXSL Blackstone Secured Lending F 0.48% 15,250 $493K Add +8.9%
UNH Unitedhealth Group Inc. 0.48% 937 $491K No change
UBER Uber Technologies Inc. 0.47% 6,620 $482K New
FLTR Vaneck Ig Floating Rate ETF 0.46% 18,350 $469K Add +5.8%
COR Cencora Inc. 0.46% 1,685 $469K No change
PTC PTC Inc. 0.45% 3,008 $466K New
IWO iShares Russell 2000 Growth 0.45% 1,820 $465K Reduce -5.2%
TEL Te Connectivity PLC 0.44% 3,196 $452K New
RITM Rithm Capital Corp. 0.43% 38,705 $443K Reduce -5.5%
GEV GE Vernova Inc. 0.43% 1,439 $439K Add +29.4%
CNH CNH Industrial NV 0.42% 35,381 $433K New
SCHD Schwab US DVD Equity ETF 0.42% 15,429 $431K Reduce -16.5%
GNRC Generac Holdings Inc. 0.42% 3,400 $431K Reduce -19.1%
FBND Fidelity Total Bond ETF 0.42% 9,410 $430K Add +16.8%
UPS United Parcel Service Class B 0.42% 3,903 $429K Add +0.1%
EQT Eqt Corp. 0.42% 7,995 $427K No change
MDT Medtronic PLC 0.41% 4,730 $425K Add +2.2%
GPK Graphic Packaging Holding Co. 0.41% 16,320 $424K No change
SO The Southern Co. 0.40% 4,513 $415K No change
J Jacobs Solutions Inc. 0.39% 3,295 $398K No change
FANG Diamondback Energy Inc. 0.38% 2,463 $394K Reduce -4.5%
XLI SS Industrial Select Sector 0.38% 2,955 $387K Reduce -1.3%
JPM JPMorgan Chase & Co. 0.38% 1,574 $386K Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 4,858 $383K Add +3.5%
URNM Sprott Uranium Miners ETF 0.37% 11,775 $382K No change
VST Vistra Corp. 0.37% 3,225 $379K No change
VIG Vanguard Dividend Apprec ETF 0.36% 1,933 $375K Reduce -2.9%
LLY Eli Lilly & Co. 0.36% 443 $366K Reduce -3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 7,022 $364K Reduce -13.1%
RRC Range Resources Corp. 0.35% 9,090 $363K No change
AMD Advanced Micro Devices 0.34% 3,415 $351K Reduce -16.3%
RTX RTX Corp. 0.34% 2,643 $350K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 6,538 $342K Add +8.7%
IJR iShares Core S&P Small-Cap E 0.32% 3,177 $332K Reduce -12.8%
GS Goldman Sachs Group Inc. 0.32% 604 $330K Reduce -8.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 1,902 $329K Reduce -19.1%
CEG Constellation Energy 0.32% 1,614 $325K Reduce -17.8%
IVV iShares Core S&P 500 ETF 0.32% 579 $325K Reduce -12.9%
LDOS Leidos Holdings Inc. 0.31% 2,390 $323K No change
BLDR Builders Firstsource Inc. 0.31% 2,520 $315K No change

Show all 167 holdings

Other holdings (5): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 741$890KReduce -0.4%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 884,000$880KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 180,000$176KNo 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$14KNo change

Total filed on the 13F, all lines: $104.9M.

Portfolio Sells Q4 2024 → Q1 2025
CCJ Cameco Corp. Reduce -23.9% 1.30% −0.75
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.5% 5.28% −0.49
INGR Ingredion Inc. Sold out 0.00% −0.42
MSFT Microsoft Corp. Reduce -6.1% 2.84% −0.40
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.30% −0.40
ORCL Oracle Corp. Sold out 0.00% −0.39
NVT Nvent Electric PLC Reduce -47.4% 0.22% −0.30
HOLX Hologic Inc. Sold out 0.00% −0.30
CR Crane Co. Sold out 0.00% −0.28
TFII Tfi International Inc. Sold out 0.00% −0.26
FNF Fidelity National Financial Sold out 0.00% −0.24
EIX Edison International Sold out 0.00% −0.23
CTVA Corteva Inc. Sold out 0.00% −0.21
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.20
VSEC Vse Corp. Sold out 0.00% −0.19
AVTR Avantor Inc. Sold out 0.00% −0.19
GNRC Generac Holdings Inc. Reduce -19.1% 0.42% −0.19
URI United Rentals Inc. Reduce -0.1% 1.90% −0.14
APO Apollo Global Management Inc. Reduce -4.6% 0.62% −0.13
KSS Kohls Corp. Reduce -1.2% 0.19% −0.13
AMD Advanced Micro Devices Reduce -16.3% 0.34% −0.12
PWR Quanta Services Inc. Reduce -2.3% 0.54% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -5.3% 1.02% −0.10
IWM iShares Russell 2000 ETF Reduce -22.6% 0.27% −0.10
CEG Constellation Energy Reduce -17.8% 0.32% −0.09
MDY State Street SPDR S&P Midcap Reduce -11.3% 0.59% −0.09
XLK SS Technology Select Sector Reduce -2.0% 0.89% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -8.5% 1.46% −0.08
IJH iShares Core S&P Midcap ETF Reduce -7.7% 0.73% −0.08
FLR Fluor Corp. Reduce -1.6% 0.22% −0.07
AVGO Broadcom Inc. Reduce -1.1% 0.21% −0.07
JEPQ JPM Nasdaq Equity Premium Reduce -13.1% 0.35% −0.07
SGI Somnigroup International Inc. Reduce -33.0% 0.20% −0.07
IJR iShares Core S&P Small-Cap E Reduce -12.8% 0.32% −0.07
PFE Pfizer Inc. Reduce -10.1% 0.56% −0.06
IWO iShares Russell 2000 Growth Reduce -5.2% 0.45% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -7.0% 0.81% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.1% 0.32% −0.05
SCHD Schwab US DVD Equity ETF Reduce -16.5% 0.42% −0.05
IVV iShares Core S&P 500 ETF Reduce -12.9% 0.32% −0.05
OMF Onemain Holdings Inc. Reduce -4.6% 0.69% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -8.9% 0.26% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -5.5% 0.28% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -10.0% 0.58% −0.03
HACK Amplify Cybersecurity ETF Reduce -10.4% 0.30% −0.03
META Meta Platforms Inc. Class A Reduce -6.4% 0.86% −0.03
GS Goldman Sachs Group Inc. Reduce -8.5% 0.32% −0.03
XLE SS Energy Select Sector Reduce -15.1% 0.61% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -2.6% 0.21% −0.02
MBI Mbia Inc. Reduce -1.7% 0.06% −0.02

Portfolio Buys Q4 2024 → Q1 2025
BLK BlackRock Inc. New 0.54% +0.54
UBER Uber Technologies Inc. New 0.47% +0.47
PTC PTC Inc. New 0.45% +0.45
GE General Electric Add +27.5% 1.18% +0.44
TEL Te Connectivity PLC New 0.44% +0.44
CNH CNH Industrial NV New 0.42% +0.42
XOM Exxon Mobil Corp. Add +12.8% 1.38% +0.32
PM Philip Morris International Add +35.6% 0.64% +0.30
XYZ Block Inc. New 0.28% +0.28
BDC Belden Inc. New 0.26% +0.26
NEM Newmont Corp. New 0.25% +0.25
LEN Lennar Corp. Class A New 0.25% +0.25
BA The Boeing Co. New 0.25% +0.25
ARCB Arcbest Corp. New 0.25% +0.25
ET Energy Transfer LP New 0.22% +0.22
PPG PPG Industries Inc. New 0.21% +0.21
PNC PNC Financial Services Group New 0.21% +0.21
EPD Enterprise Products Partners New 0.21% +0.21
CSCO Cisco Systems Inc. Add +8.5% 0.74% +0.12
GEV GE Vernova Inc. Add +29.4% 0.43% +0.09
FBND Fidelity Total Bond ETF Add +16.8% 0.42% +0.08
VCIT Vanguard Int-Term Corporate Add +9.7% 0.51% +0.07
MDT Medtronic PLC Add +2.2% 0.41% +0.07
PG The Procter & Gamble Co. Add +2.2% 0.86% +0.07
VMBS Vanguard Mortgage-Backed Sec Add +3.9% 0.63% +0.06
BXSL Blackstone Secured Lending F Add +8.9% 0.48% +0.06
C Citigroup Inc. Add +1.9% 0.83% +0.06
JFR Nuveen Floating Rate Income Add +12.0% 0.57% +0.06
PFF iShares Preferred & Income S Add +22.8% 0.24% +0.05
FLTR Vaneck Ig Floating Rate ETF Add +5.8% 0.46% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +8.7% 0.33% +0.04
VZ Verizon Communications Inc. Add +0.0% 0.23% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +3.5% 0.37% +0.03
DIS The Walt Disney Co. Add +16.7% 0.24% +0.02
VTI VG Morningstar TS MKT ETF-US Add +6.8% 0.30% +0.02
CRH CRH PLC Add +1.3% 1.67% +0.02
NAN Nuveen NY QLTY Muni Inc. Add +1.9% 0.13% +0.01
NRK Nuveen NY Amt-FR Muni Inc. Add +2.0% 0.11% +0.01
BCSF Bain Capital Specialty Finan Add +1.9% 0.21% +0.00
FIS Fidelity National Info Serv Add +3.4% 0.54% +0.00
FLUT Flutter Entertainment PLC-Di Add +8.8% 0.21% −0.01
NXPI NXP Semiconductors NV Add +1.8% 0.52% −0.01
IRM Iron Mountain Inc. Add +2.8% 0.23% −0.03
UPS United Parcel Service Class B Add +0.1% 0.42% −0.04
ROST Ross Stores Inc. Add +1.7% 0.77% −0.09
WDC Western Digital Corp. Add +2.2% 0.27% −0.10
NVDA Nvidia Corp. Add +2.5% 1.12% −0.17
BX Blackstone Inc. Add +0.0% 1.46% −0.26
AMZN Amazon.com Inc. Add +0.5% 2.80% −0.27
AAPL Apple Inc. Add +0.1% 7.77% −0.58

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.4% 741 $890K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Sold out 150,000 $144Kbefore 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