Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $9.94M | 7.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.99M | 5.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.87M | 2.0% |
| Cameco Corp.COM | COM | $2.76M | 1.9% |
| United Rentals Inc.COM | COM | $2.67M | 1.9% |
| Microsoft Corp.COM | COM | $2.62M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.54M | 1.8% |
| Advanced Micro Devices Inc.COM | COM | $2.52M | 1.8% |
| Amazon Com Inc.COM | COM | $2.52M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.44M | 1.7% |
| Nvidia CorporationCOM | COM | $2.44M | 1.7% |
| Caterpillar Inc.COM | COM | $2.37M | 1.7% |
| Western Digital Corp.COM | COM | $2.1M | 1.5% |
| Exxon Mobil Corp.COM | COM | $1.79M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.69M | 1.2% |
| Bloom Energy Corp.COM CL A | COM CL A | $1.68M | 1.2% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $1.65M | 1.2% |
| Abbvie Inc.COM | COM | $1.65M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.61M | 1.1% |
| Cisco Sys Inc.COM | COM | $1.6M | 1.1% |
| Intel Corp.COM | COM | $1.59M | 1.1% |
| Onemain Hldgs Inc.COM | COM | $1.56M | 1.1% |
| Citigroup Inc.COM NEW | COM NEW | $1.49M | 1.0% |
| Crh PLCORD | ORD | $1.28M | 0.9% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.24M | 0.9% |
| Gallagher Arthur J & COCOM | COM | $1.21M | 0.8% |
| Blackstone Inc.COM | COM | $1.18M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $1.17M | 0.8% |
| GE Vernova Inc.COM | COM | $1.09M | 0.8% |
| Packaging Corp. AmerCOM | COM | $1.08M | 0.8% |
| American Elec Pwr CO Inc.COM | COM | $947K | 0.7% |
| Boeing COCOM | COM | $933K | 0.7% |
| Meta Platforms Inc.CL A | CL A | $922K | 0.6% |
| Mongodb Inc.CL A | CL A | $918K | 0.6% |
| Verizon Communications Inc.COM | COM | $890K | 0.6% |
| Stryker CorporationCOM | COM | $848K | 0.6% |
| Procter & Gamble COCOM | COM | $823K | 0.6% |
| Ross Stores Inc.COM | COM | $822K | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $810K | 0.6% |
| Williams Cos Inc.COM | COM | $800K | 0.6% |
| Eli Lilly & COCOM | COM | $795K | 0.6% |
| Kontoor Brands Inc.COM | COM | $792K | 0.6% |
| Prudential Finl Inc.COM | COM | $790K | 0.6% |
| Caretrust REIT Inc.COM | COM | $787K | 0.6% |
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $780K | 0.5% |
| United Parcel Svcs Inc.CL B | CL B | $740K | 0.5% |
| Costco Wholesale CorporationCOM | COM | $736K | 0.5% |
| Celestica Inc.COM | COM | $724K | 0.5% |
| Etsy Inc.COM | COM | $719K | 0.5% |
| NXP Semiconductors N VCOM | COM | $713K | 0.5% |
Apple Inc.COM$9.94M
- Class
- COM
- Share
- 7.0%
State Str SPDR S&P 500 ETF TTR UNIT$7.99M
- Class
- TR UNIT
- Share
- 5.6%
Alphabet Inc.CAP STK CL C$2.87M
- Class
- CAP STK CL C
- Share
- 2.0%
Cameco Corp.COM$2.76M
- Class
- COM
- Share
- 1.9%
United Rentals Inc.COM$2.67M
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$2.62M
- Class
- COM
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$2.54M
- Class
- CL B NEW
- Share
- 1.8%
Advanced Micro Devices Inc.COM$2.52M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$2.52M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$2.44M
- Class
- CAP STK CL A
- Share
- 1.7%
Nvidia CorporationCOM$2.44M
- Class
- COM
- Share
- 1.7%
Caterpillar Inc.COM$2.37M
- Class
- COM
- Share
- 1.7%
Western Digital Corp.COM$2.1M
- Class
- COM
- Share
- 1.5%
Exxon Mobil Corp.COM$1.79M
- Class
- COM
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.69M
- Class
- S&P500 EQL WGT
- Share
- 1.2%
Bloom Energy Corp.COM CL A$1.68M
- Class
- COM CL A
- Share
- 1.2%
Select Sector SPDR TRSTATE STREET TEC$1.65M
- Class
- STATE STREET TEC
- Share
- 1.2%
Abbvie Inc.COM$1.65M
- Class
- COM
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$1.61M
- Class
- UNIT SER 1
- Share
- 1.1%
Cisco Sys Inc.COM$1.6M
- Class
- COM
- Share
- 1.1%
Intel Corp.COM$1.59M
- Class
- COM
- Share
- 1.1%
Onemain Hldgs Inc.COM$1.56M
- Class
- COM
- Share
- 1.1%
Citigroup Inc.COM NEW$1.49M
- Class
- COM NEW
- Share
- 1.0%
Crh PLCORD$1.28M
- Class
- ORD
- Share
- 0.9%
Vertiv Holdings COCOM CL A$1.24M
- Class
- COM CL A
- Share
- 0.9%
Gallagher Arthur J & COCOM$1.21M
- Class
- COM
- Share
- 0.8%
Blackstone Inc.COM$1.18M
- Class
- COM
- Share
- 0.8%
GE AerospaceCOM NEW$1.17M
- Class
- COM NEW
- Share
- 0.8%
GE Vernova Inc.COM$1.09M
- Class
- COM
- Share
- 0.8%
Packaging Corp. AmerCOM$1.08M
- Class
- COM
- Share
- 0.8%
American Elec Pwr CO Inc.COM$947K
- Class
- COM
- Share
- 0.7%
Boeing COCOM$933K
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$922K
- Class
- CL A
- Share
- 0.6%
Mongodb Inc.CL A$918K
- Class
- CL A
- Share
- 0.6%
Verizon Communications Inc.COM$890K
- Class
- COM
- Share
- 0.6%
Stryker CorporationCOM$848K
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$823K
- Class
- COM
- Share
- 0.6%
Ross Stores Inc.COM$822K
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$810K
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Williams Cos Inc.COM$800K
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$795K
- Class
- COM
- Share
- 0.6%
Kontoor Brands Inc.COM$792K
- Class
- COM
- Share
- 0.6%
Prudential Finl Inc.COM$790K
- Class
- COM
- Share
- 0.6%
Caretrust REIT Inc.COM$787K
- Class
- COM
- Share
- 0.6%
Wells Fargo & COPERP PFD CNV A$780K
- Class
- PERP PFD CNV A
- Share
- 0.5%
United Parcel Svcs Inc.CL B$740K
- Class
- CL B
- Share
- 0.5%
Costco Wholesale CorporationCOM$736K
- Class
- COM
- Share
- 0.5%
Celestica Inc.COM$724K
- Class
- COM
- Share
- 0.5%
Etsy Inc.COM$719K
- Class
- COM
- Share
- 0.5%
NXP Semiconductors N VCOM$713K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 204 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1705655
- File number
- 028-18535
- Options
- 0 call, 0 put
- In the 25 largest
- 45.4%
- Prior quarter
- $139M at 31 March 2026
- Positions opened
- 37
- Positions closed
- 36
Common questions
What are Seelaus Asset Management’s 13F holdings worth?
$142 million across 204 positions for the quarter ended 30 June 2026.
What is Seelaus Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $9.94 million, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Seelaus Asset Management’s 13F portfolio?
The ten largest positions accounted for 27.3% of reported value and the twenty-five largest for 45.4%, across 204 positions as of 30 June 2026.
Does Form 13F show everything Seelaus Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Seelaus Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.