Seelaus Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Seelaus Asset Management LLC reported 174 stock positions worth $111.1 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Microsoft (MSFT, 3.5%). Compared with Q1 2025, it opened 19 new positions, sold out of 12, added to 39 and reduced 47. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CHATHAM, NJ
CIK
0001705655
Portfolio Value
$111.1M (Q2 2025)
SEC Filing
0001705655-25-000003 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $111.1M $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 174 stocks · $111.1M
AAPL Apple Inc. 6.56% 35,553 $7.3M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.20% 9,346 $5.8M Reduce -3.7%
MSFT Microsoft Corp. 3.49% 7,798 $3.9M No change
AMZN Amazon.com Inc. 3.07% 15,549 $3.4M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 2.38% 5,457 $2.7M No change
GOOGL Alphabet Inc. Class A 2.37% 14,933 $2.6M Reduce -2.4%
CCJ Cameco Corp. 2.15% 32,230 $2.4M Reduce -0.8%
URI United Rentals Inc. 2.12% 3,121 $2.4M No change
CRH CRH PLC 1.68% 20,380 $1.9M Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.57% 5,461 $1.7M Reduce -0.4%
BX Blackstone Inc. 1.44% 10,705 $1.6M Reduce -0.5%
NVDA Nvidia Corp. 1.41% 9,941 $1.6M Reduce -6.7%
GE General Electric filed as GE AEROSPACE 1.40% 6,061 $1.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.39% 8,696 $1.5M Reduce -5.2%
RSP Invesco S&P 500 Equal Weight 1.36% 8,289 $1.5M Reduce -4.6%
XOM Exxon Mobil Corp. 1.26% 12,945 $1.4M Add +8.7%
COST Costco Wholesale Corp. 1.12% 1,262 $1.2M No change
QQQ Invesco QQQ Trust Series 1 1.11% 2,239 $1.2M Reduce -0.4%
META Meta Platforms Inc. Class A 1.02% 1,541 $1.1M Add +0.4%
XLK SS Technology Select Sector 1.00% 4,375 $1.1M Reduce -1.9%
SYK Stryker Corp. 0.99% 2,779 $1.1M No change
C Citigroup Inc. 0.98% 12,763 $1.1M Add +5.5%
T AT&T Inc. 0.90% 34,512 $999K Reduce -1.2%
CAT Caterpillar Inc. 0.86% 2,453 $952K No change
CSCO Cisco Systems Inc. 0.83% 13,354 $927K Add +8.4%
ABBV Abbvie Inc. 0.83% 4,957 $920K Reduce -1.0%
PKG Packaging Corp. of America 0.81% 4,780 $901K No change
CASY Casey's General Stores Inc. 0.78% 1,695 $865K No change
OMF Onemain Holdings Inc. 0.75% 14,601 $832K No change
ROST Ross Stores Inc. 0.75% 6,506 $830K Add +4.9%
PG The Procter & Gamble Co. 0.74% 5,187 $826K No change
IJH iShares Core S&P Midcap ETF 0.72% 12,928 $802K Add +0.2%
GDX Vaneck Gold Miners ETF 0.72% 15,357 $799K Reduce -11.4%
ABT Abbott Laboratories 0.72% 5,853 $796K No change
GEV GE Vernova Inc. 0.70% 1,464 $775K Add +1.7%
PAYX Paychex Inc. 0.69% 5,242 $763K No change
PRU Prudential Financial Inc. 0.68% 7,040 $756K Add +0.0%
AEP American Electric Power 0.67% 7,175 $744K No change
TMUS T-Mobile US Inc. 0.67% 3,120 $743K Reduce -0.9%
PM Philip Morris International 0.66% 3,999 $728K Reduce -3.6%
CVX Chevron Corp. 0.65% 5,010 $717K Add +0.2%
VMBS Vanguard Mortgage-Backed Sec 0.61% 14,750 $684K Add +6.2%
WMB Williams Cos Inc. 0.61% 10,790 $678K No change
TMO Thermo Fisher Scientific Inc. 0.61% 1,666 $676K No change
FIS Fidelity National Info Serv 0.58% 7,865 $640K Add +6.2%
APO Apollo Global Management Inc. 0.57% 4,495 $638K Reduce -3.3%
KTB Kontoor Brands Inc. 0.57% 9,625 $635K Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.57% 1,119 $634K Reduce -1.3%
VST Vistra Corp. 0.56% 3,225 $625K No change
RSG Republic Services Inc. 0.56% 2,508 $618K No change
BLK BlackRock Inc. 0.55% 587 $616K No change
JAAA Janus Henderson Aaa Clo ETF 0.54% 11,836 $601K Add +0.9%
CTRE Caretrust REIT Inc. 0.54% 19,577 $599K No change
VCIT Vanguard Int-Term Corporate 0.54% 7,177 $595K Add +10.9%
JFR Nuveen Floating Rate Income 0.53% 69,041 $585K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.51% 1,882 $572K Add +67.4%
LOW Lowe's Cos Inc. 0.51% 2,541 $564K No change
PTC PTC Inc. 0.50% 3,239 $558K Add +7.7%
URNM Sprott Uranium Miners ETF 0.50% 11,625 $557K Reduce -1.3%
TEL Te Connectivity PLC 0.47% 3,089 $521K Reduce -3.4%
CEG Constellation Energy 0.46% 1,589 $513K Reduce -1.6%
NXPI NXP Semiconductors NV 0.46% 2,316 $506K Reduce -17.9%
COR Cencora Inc. 0.45% 1,685 $505K No change
VRT Vertiv Holdings Co. Class A 0.44% 3,830 $492K New
GNRC Generac Holdings Inc. 0.44% 3,400 $487K No change
AMD Advanced Micro Devices 0.44% 3,415 $485K No change
JNJ Johnson & Johnson 0.43% 3,141 $480K No change
IWO iShares Russell 2000 Growth 0.43% 1,670 $478K Reduce -8.2%
FBND Fidelity Total Bond ETF 0.43% 10,410 $476K Add +10.6%
MDT Medtronic PLC 0.43% 5,430 $473K Add +14.8%
BXSL Blackstone Secured Lending F 0.42% 15,250 $469K No change
FLTR Vaneck Ig Floating Rate ETF 0.42% 18,350 $468K No change
EQT Eqt Corp. 0.42% 7,995 $466K No change
SMCI Super Micro Computer Inc. 0.41% 9,360 $459K New
CNH CNH Industrial NV 0.41% 35,381 $459K No change
JPM JPMorgan Chase & Co. 0.41% 1,574 $456K No change
VCSH Vanguard S/T Corp. Bond ETF 0.41% 5,694 $453K Add +17.2%
XLE SS Energy Select Sector 0.40% 5,241 $444K Reduce -21.5%
WDC Western Digital Corp. 0.39% 6,845 $438K Reduce -2.1%
XLI SS Industrial Select Sector 0.39% 2,955 $436K No change
UBER Uber Technologies Inc. 0.39% 4,620 $431K Reduce -30.2%
BMY Bristol-Myers Squibb Co. 0.38% 9,226 $427K Reduce -1.9%
SO The Southern Co. 0.37% 4,513 $414K No change
RITM Rithm Capital Corp. 0.37% 36,523 $412K Reduce -5.6%
RTX RTX Corp. 0.35% 2,643 $386K No change
GLW Corning Inc. 0.34% 7,275 $383K New
VIG Vanguard Dividend Apprec ETF 0.34% 1,869 $383K Reduce -3.3%
INTC Intel Corp. 0.34% 16,852 $377K Add +39.8%
LDOS Leidos Holdings Inc. 0.34% 2,390 $377K No change
HACK Amplify Cybersecurity ETF 0.33% 4,299 $371K Add +0.1%
RRC Range Resources Corp. 0.33% 9,090 $370K No change
J Jacobs Solutions Inc. 0.33% 2,785 $366K Reduce -15.5%
FISV Fiserv Inc. 0.33% 2,121 $366K New
XYZ Block Inc. 0.32% 5,310 $361K Add +1.9%
IVV iShares Core S&P 500 ETF 0.32% 579 $360K No change
AVGO Broadcom Inc. 0.32% 1,285 $354K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 6,551 $346K Add +0.2%
LLY Eli Lilly & Co. 0.31% 443 $345K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 6,285 $342K Reduce -10.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 1,902 $336K No change
BA The Boeing Co. 0.30% 1,589 $333K Add +6.4%
UNH Unitedhealth Group Inc. 0.29% 1,047 $327K Add +11.7%
FLR Fluor Corp. 0.29% 6,345 $325K No change
SWKS Skyworks Solutions Inc. 0.29% 4,365 $325K No change
IBIT iShares Bitcoin Trust ETF 0.29% 5,289 $324K Reduce -15.5%
AMT American Tower Corp. 0.29% 1,444 $319K No change
NVT Nvent Electric PLC 0.29% 4,345 $318K Reduce -0.9%
XLF SS Financial Select Sector 0.29% 6,072 $318K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.28% 553 $314K Add +7.8%
GIL Gildan Activewear Inc. 0.28% 6,345 $312K Reduce -4.9%
NEM Newmont Corp. 0.28% 5,290 $308K Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi 0.27% 3,572 $299K Add +2.2%
IWM iShares Russell 2000 ETF 0.27% 1,386 $299K No change
ACN Accenture PLC Class A 0.27% 1,000 $299K Add +6.0%
IJR iShares Core S&P Small-Cap E 0.27% 2,712 $296K Reduce -14.6%
BLDR Builders Firstsource Inc. 0.27% 2,540 $296K Add +0.8%
FLUT Flutter Entertainment PLC-Di 0.27% 1,034 $295K Add +4.0%
HD Home Depot Inc. 0.26% 788 $289K No change
FDS Factset Research Systems Inc. 0.26% 640 $286K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 2,775 $285K No change
ET Energy Transfer LP 0.25% 15,330 $278K Add +23.1%
HASI Ha Sustainable Infrastructur 0.25% 10,345 $278K Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.25% 10,437 $277K Reduce -32.4%
ARCB Arcbest Corp. 0.25% 3,590 $276K No change
USAC USA Compression Partners LP 0.25% 11,278 $274K No change
NICE Nice Ltd. - Spon ADR 0.25% 1,616 $273K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 2,174 $270K Reduce -13.3%
PFF iShares Preferred & Income S 0.24% 8,738 $268K Add +9.7%
XBI SS SPDR S&P Biotech ETF 0.24% 3,230 $268K Reduce -3.2%
BE Bloom Energy Corp. Class A 0.24% 11,150 $267K Add +2.8%
WHR Whirlpool Corp. 0.24% 2,600 $264K No change
HSIC Henry Schein Inc. 0.23% 3,532 $258K New
VEA Vanguard Ftse Developed ETF 0.23% 4,473 $255K New
FERG Ferguson Enterprises Inc. 0.22% 1,141 $248K New
NTB Bank of N.T. Butterfield&son 0.22% 5,525 $245K No change
CLBT Cellebrite Di Ltd. 0.22% 15,250 $244K New
GS Goldman Sachs Group Inc. 0.21% 336 $238K Reduce -44.4%
EPD Enterprise Products Partners 0.21% 7,617 $236K Add +19.7%
PLTR Palantir Technologies Inc. Class A 0.21% 1,700 $232K New
SGI Somnigroup International Inc. 0.21% 3,400 $231K No change
BTG B2GOLD Corp. 0.21% 63,675 $231K No change
VZ Verizon Communications Inc. 0.21% 5,281 $229K No change
PPG PPG Industries Inc. 0.21% 2,005 $228K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 1,832 $226K No change
SMH Vaneck Semiconductor ETF 0.20% 795 $222K New
CTVA Corteva Inc. 0.20% 2,908 $217K New
SGOV iShares 0-3 Month Treasury B 0.19% 2,150 $216K No change
JEPI JPMorgan Equity Premium Inco 0.19% 3,800 $216K Add +2.7%
DKNG Draftkings Inc. Class A 0.19% 5,000 $214K New
SHY iShares 1-3 Year Treasury Bo 0.19% 2,529 $210K New
VYM Vanguard High DVD Yield ETF 0.19% 1,564 $208K Reduce -0.8%
ITW Illinois Tool Works 0.19% 841 $208K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.18% 18,800 $205K Add +23.3%
HESM Hess Midstream LP Class A 0.18% 5,300 $204K No change
KSS Kohls Corp. 0.18% 24,065 $204K Reduce -0.4%
PFE Pfizer Inc. 0.18% 8,400 $204K Reduce -63.2%
MSI Motorola Solutions Inc. 0.18% 480 $202K No change
SYY Sysco Corp. 0.18% 2,659 $201K New
HOLX Hologic Inc. 0.18% 3,075 $200K New
BCSF Bain Capital Specialty Finan 0.18% 13,300 $200K No change
UUUU Energy Fuels Inc. 0.16% 29,650 $173K No change
RQI Cohen & Steers Qual Inc. RLTY 0.13% 11,585 $144K New
MDXG Mimedx Group Inc. 0.13% 23,000 $141K No change
EFC Ellington Financial Inc. 0.12% 10,600 $138K No change
NAN Nuveen NY QLTY Muni Inc. 0.12% 11,739 $134K Add +1.9%
HBI Hanesbrands Inc. 0.12% 29,218 $134K No change
RCUS Arcus Biosciences Inc. 0.10% 13,000 $106K No change
PML PIMCO Municipal Income FD II 0.07% 10,500 $78K New
MBI Mbia Inc. 0.05% 12,500 $54K No change
WRAP Wrap Technologies Inc. 0.04% 30,140 $47K No change
HYLN Hyliion Holdings Corp. 0.04% 30,507 $40K No change
CTSO Cytosorbents Corp. 0.02% 18,300 $23K No change
GERN Geron Corp. 0.02% 12,500 $18K New
GLDG Goldmining Inc. 0.01% 10,000 $7K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 884,000$873KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 741$870KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 135,000$133KReduce -25.0%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 120,000$10KNo change

Total filed on the 13F, all lines: $113.0M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.2% 6.56% −1.20
PWR Quanta Services Inc. Sold out 0.00% −0.54
UPS United Parcel Service Class B Sold out 0.00% −0.42
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.41
FANG Diamondback Energy Inc. Sold out 0.00% −0.38
PFE Pfizer Inc. Reduce -63.2% 0.18% −0.38
NWSA News Corp. Class A Sold out 0.00% −0.28
AJG Arthur J Gallagher & Co. Reduce -0.4% 1.57% −0.27
BDC Belden Inc. Sold out 0.00% −0.26
LEN Lennar Corp. Class A Sold out 0.00% −0.25
PNC PNC Financial Services Group Sold out 0.00% −0.21
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.21
XLE SS Energy Select Sector Reduce -21.5% 0.40% −0.21
XLV SS Health Care Select Sector Sold out 0.00% −0.20
ABBV Abbvie Inc. Reduce -1.0% 0.83% −0.19
BMY Bristol-Myers Squibb Co. Reduce -1.9% 0.38% −0.17
SCHD Schwab US DVD Equity ETF Reduce -32.4% 0.25% −0.17
TMUS T-Mobile US Inc. Reduce -0.9% 0.67% −0.15
NRK Nuveen NY Amt-FR Muni Inc. Sold out 0.00% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -4.6% 1.36% −0.11
GS Goldman Sachs Group Inc. Reduce -44.4% 0.21% −0.11
PMO Franklin Muncipl Opps Tst-Ui Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -30.2% 0.39% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 5.20% −0.08
NXPI NXP Semiconductors NV Reduce -17.9% 0.46% −0.07
T AT&T Inc. Reduce -1.2% 0.90% −0.06
RITM Rithm Capital Corp. Reduce -5.6% 0.37% −0.06
J Jacobs Solutions Inc. Reduce -15.5% 0.33% −0.06
IJR iShares Core S&P Small-Cap E Reduce -14.6% 0.27% −0.06
GDX Vaneck Gold Miners ETF Reduce -11.4% 0.72% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -10.5% 0.31% −0.05
HASI Ha Sustainable Infrastructur Reduce -0.4% 0.25% −0.05
APO Apollo Global Management Inc. Reduce -3.3% 0.57% −0.04
KTB Kontoor Brands Inc. Reduce -1.5% 0.57% −0.04
IWO iShares Russell 2000 Growth Reduce -8.2% 0.43% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -3.2% 0.24% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.3% 0.34% −0.02
BX Blackstone Inc. Reduce -0.5% 1.44% −0.02
MDY State Street SPDR S&P Midcap Reduce -1.3% 0.57% −0.02
XLF SS Financial Select Sector Reduce -1.4% 0.29% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.8% 0.19% −0.01
KSS Kohls Corp. Reduce -0.4% 0.18% −0.01
GIL Gildan Activewear Inc. Reduce -4.9% 0.28% −0.01
GOOG Alphabet Inc. Class C Reduce -5.2% 1.39% −0.00
DIS The Walt Disney Co. Reduce -13.3% 0.24% +0.00
IBIT iShares Bitcoin Trust ETF Reduce -15.5% 0.29% +0.01
PM Philip Morris International Reduce -3.6% 0.66% +0.02
NEM Newmont Corp. Reduce -2.5% 0.28% +0.02
TEL Te Connectivity PLC Reduce -3.4% 0.47% +0.03
NVT Nvent Electric PLC Reduce -0.9% 0.29% +0.06

Portfolio Buys Q1 2025 → Q2 2025
VRT Vertiv Holdings Co. Class A New 0.44% +0.44
SMCI Super Micro Computer Inc. New 0.41% +0.41
GLW Corning Inc. New 0.34% +0.34
FISV Fiserv Inc. New 0.33% +0.33
GEV GE Vernova Inc. Add +1.7% 0.70% +0.27
AMZN Amazon.com Inc. Add +2.6% 3.07% +0.27
NICE Nice Ltd. - Spon ADR New 0.25% +0.25
HSIC Henry Schein Inc. New 0.23% +0.23
VEA Vanguard Ftse Developed ETF New 0.23% +0.23
FERG Ferguson Enterprises Inc. New 0.22% +0.22
CLBT Cellebrite Di Ltd. New 0.22% +0.22
VTI VG Morningstar TS MKT ETF-US Add +67.4% 0.51% +0.21
PLTR Palantir Technologies Inc. Class A New 0.21% +0.21
SMH Vaneck Semiconductor ETF New 0.20% +0.20
CTVA Corteva Inc. New 0.20% +0.20
DKNG Draftkings Inc. Class A New 0.19% +0.19
SHY iShares 1-3 Year Treasury Bo New 0.19% +0.19
SYY Sysco Corp. New 0.18% +0.18
HOLX Hologic Inc. New 0.18% +0.18
META Meta Platforms Inc. Class A Add +0.4% 1.02% +0.16
C Citigroup Inc. Add +5.5% 0.98% +0.14
RQI Cohen & Steers Qual Inc. RLTY New 0.13% +0.13
CSCO Cisco Systems Inc. Add +8.4% 0.83% +0.10
INTC Intel Corp. Add +39.8% 0.34% +0.07
PML PIMCO Municipal Income FD II New 0.07% +0.07
BA The Boeing Co. Add +6.4% 0.30% +0.05
FLUT Flutter Entertainment PLC-Di Add +4.0% 0.27% +0.05
XYZ Block Inc. Add +1.9% 0.32% +0.05
PTC PTC Inc. Add +7.7% 0.50% +0.05
FIS Fidelity National Info Serv Add +6.2% 0.58% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +17.2% 0.41% +0.03
HACK Amplify Cybersecurity ETF Add +0.1% 0.33% +0.03
BE Bloom Energy Corp. Class A Add +2.8% 0.24% +0.03
VOO Vanguard S&P 500 ETF Add +7.8% 0.28% +0.03
ET Energy Transfer LP Add +23.1% 0.25% +0.03
VCIT Vanguard Int-Term Corporate Add +10.9% 0.54% +0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +23.3% 0.18% +0.02
CRH CRH PLC Add +4.5% 1.68% +0.02
GERN Geron Corp. New 0.02% +0.02
MDT Medtronic PLC Add +14.8% 0.43% +0.01
FBND Fidelity Total Bond ETF Add +10.6% 0.43% +0.01
PFF iShares Preferred & Income S Add +9.7% 0.24% +0.00
EPD Enterprise Products Partners Add +19.7% 0.21% +0.00
DGRW Wisdomtree U.S. Quality Divi Add +2.2% 0.27% −0.00
NAN Nuveen NY QLTY Muni Inc. Add +1.9% 0.12% −0.01
VMBS Vanguard Mortgage-Backed Sec Add +6.2% 0.61% −0.01
IJH iShares Core S&P Midcap ETF Add +0.2% 0.72% −0.01
JEPI JPMorgan Equity Premium Inco Add +2.7% 0.19% −0.01
ACN Accenture PLC Class A Add +6.0% 0.27% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +0.2% 0.31% −0.02

Notes & Other Activity Q1 2025 → Q2 2025
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Reduce -25.0% 135,000 $133K
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 45,000 $38Kbefore 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