Q3 2026 13F · SEC CIK 1705655

Seelaus Asset Management LLC

Institutional asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.0M
Reported positions: 189
Top holdings a year, 3 yrs: +19.8%
Assets under management: $1.7B

Seelaus Asset Management LLC is an institutional asset manager that reported 189 positions worth $136.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Apple Inc (AAPL, 8.6%), State Str Spdr S&p 500 ETF T (SPY, 6.1%), Microsoft Corp (MSFT, 2.8%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.

Seelaus Asset Management LLC holdings largest 50 of 189 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Seelaus Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	8.6%	7.0%	35,250	+2.6%	$11.7M
SPYState Str Spdr S&p 500 ETF T	6.1%	5.6%	11,053	+3.3%	$8.3M
MSFTMicrosoft Corp	2.8%	1.8%	7,364	+4.8%	$3.7M
NVDANvidia Corporation	2.3%	1.7%	13,406	+9.9%	$3.1M
GOOGAlphabet Inc	1.9%	2.0%	7,714	-4.9%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.8%	4,972	-2.0%	$2.5M
AMZNAmazon Com Inc	1.8%	1.8%	9,808	-7.3%	$2.4M
AMDAdvanced Micro Devices Inc	1.7%	1.8%	3,803	-12.5%	$2.3M
CCJCameco Corp	1.6%	1.9%	25,577	-5.5%	$2.2M
GOOGLAlphabet Inc	1.6%	1.7%	6,210	-9.2%	$2.1M
URIUnited Rentals Inc	1.5%	1.9%	2,006	-15.0%	$2.0M
CATCaterpillar Inc	1.3%	1.7%	2,142	-3.6%	$1.7M
RSPInvesco Exchange Traded Fd T	1.2%	1.2%	8,163	+2.7%	$1.7M
ABBVAbbvie Inc	1.2%	1.2%	6,339	-3.4%	$1.7M
XLKSelect Sector Spdr Tr	1.2%	1.2%	8,270	-4.6%	$1.6M
QQQInvesco Qqq Tr	1.1%	1.1%	2,102	-3.8%	$1.5M
BEBloom Energy Corp	1.1%	1.2%	5,291	-4.9%	$1.5M
VOOVanguard Index Fds	1.1%	—	2,079	—	$1.5M
OMFOnemain Hldgs Inc	1.1%	1.1%	26,121	+2.0%	$1.4M
WDCWestern Digital Corp Com	1.0%	1.5%	3,096	-5.6%	$1.4M
CCitigroup Inc	1.0%	1.1%	10,728	+0.6%	$1.4M
INTCIntel Corp	0.9%	1.1%	10,742	-5.4%	$1.3M
CSCOCisco Sys Inc	0.9%	1.1%	11,462	-15.8%	$1.2M
AJGGallagher Arthur J & Co	0.8%	0.9%	4,948	-6.0%	$1.1M
VSTVistra Corp	0.8%	—	7,945	—	$1.1M
LLYEli Lilly & Co	0.8%	0.6%	1,034	+56.0%	$1.1M
METAMeta Platforms Inc	0.8%	0.6%	1,504	-8.1%	$1.1M
BXBlackstone Inc	0.8%	0.8%	9,700	-3.0%	$1.1M
PKGPackaging Corp Amer	0.7%	0.8%	4,125	-8.9%	$946K
MDBMongodb Inc	0.7%	0.6%	2,667	-2.4%	$930K
VZVerizon Communications Inc	0.7%	0.6%	19,898	-5.4%	$913K
SHOPShopify Inc	0.6%	—	5,865	—	$870K
SNOWSnowflake Inc	0.6%	—	2,507	—	$851K
PGProcter & Gamble Co	0.6%	0.6%	5,731	+2.2%	$833K
AEPAmerican Elec Pwr Co Inc	0.6%	0.7%	6,825	-1.4%	$810K
CRHCrh PLC	0.6%	0.9%	9,655	-19.4%	$799K
BABoeing Co	0.6%	0.7%	4,285	-0.6%	$797K
PRUPrudential Finl Inc	0.6%	0.6%	7,016	-4.2%	$797K
RELYRemitly Global Inc Com	0.6%	—	37,095	—	$792K
SMCISuper Micro Computer Inc	0.6%	—	19,161	—	$787K
GDXVaneck ETF Trust	0.6%	—	8,920	—	$783K
GEGe Aerospace	0.6%	0.8%	2,459	-21.4%	$768K
UPSUnited Parcel Svcs Inc	0.5%	0.5%	7,920	+15.1%	$740K
GEVGe Vernova Inc	0.5%	0.8%	775	-16.2%	$737K
ROSTRoss Stores Inc	0.5%	0.6%	3,153	-18.3%	$736K
IOTSamsara Inc.	0.5%	—	18,909	—	$721K
IJHIshares Tr	0.5%	0.6%	9,959	-5.2%	$717K
TAt&t Inc	0.5%	—	29,228	—	$713K
NOWServicenow Inc	0.5%	—	5,072	—	$680K
CLSCelestica Inc	0.5%	0.5%	1,870	-5.8%	$678K

What Seelaus Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

GE Ge Aerospace-21.4% shares
CRH Crh PLC-19.4% shares
ROST Ross Stores Inc-18.3% shares
GEV Ge Vernova Inc-16.2% shares
CSCO Cisco Sys Inc-15.8% shares
URI United Rentals Inc-15.0% shares
AMD Advanced Micro Devices Inc-12.5% shares
GOOGL Alphabet Inc-9.2% shares

Left the top 50

XOM Exxon Mobil Corpwas 1.3%
VRT Vertiv Holdings Cowas 0.9%
SYK Stryker Corporationwas 0.6%
WMB Williams Coswas 0.6%
KTB Kontoor Brands Inc Comwas 0.6%
CTRE Caretrust REIT Incwas 0.6%
WFC-PL Wells Fargo & Cowas 0.5%
COST Costco Wholesale Corporationwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$136.0M	189
Q2 2026	$142.1M	203
Q1 2026	$138.4M	202
Q4 2025	$124.8M	172
Q3 2025	$124.8M	178
Q2 2025	$112.0M	175
Q1 2025	$103.8M	168
Q4 2024	$108.7M	164
Q3 2024	$107.8M	166
Q2 2024	$96.9M	165
Q1 2024	$98.7M	164
Q4 2023	$101.2M	173

Questions about Seelaus Asset Management LLC's portfolio

What stocks does Seelaus Asset Management LLC own?

Seelaus Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 189 positions worth $136.0M. The largest are Apple Inc (AAPL) at 8.6%, State Str Spdr S&p 500 ETF T (SPY) at 6.1%, Microsoft Corp (MSFT) at 2.8%, Nvidia Corporation (NVDA) at 2.3% and Alphabet Inc (GOOG) at 1.9%.

What did Seelaus Asset Management LLC buy last quarter?

In Q3 2026, Seelaus Asset Management LLC added Eli Lilly & Co (LLY) (+56.0% shares), United Parcel Svcs Inc (UPS) (+15.1% shares) and Nvidia Corporation (NVDA) (+9.9% shares), compared with its Q2 2026 filing.

What did Seelaus Asset Management LLC sell last quarter?

In Q3 2026, Seelaus Asset Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Williams Cos (WMB), cut from its top 50 Kontoor Brands Inc Com (KTB), Ge Aerospace (GE) (-21.4% shares), Crh PLC (CRH) (-19.4% shares) and Ross Stores Inc (ROST) (-18.3% shares), compared with its Q2 2026 filing.

How has Seelaus Asset Management LLC's portfolio performed?

A portfolio copying Seelaus Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Seelaus Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Seelaus Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Seelaus Asset Management LLC manage?

Seelaus Asset Management LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.0M.