Seelaus Asset Management LLC

Q3 2025 13F-HR/A Holdings

Location
Chatham, NJ
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
181
Total value ($000)
$126,014
Net value change ($000)
+12,979 (11.5%)
New positions
14
Sold out positions
11
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,397 19.2%
PWR 899 NEW
GOOGL 805 30.6%
BE 699 261.8%
URI 609 25.9%
SPY 553 9.6%
CRH 525 28.1%
GOOGL 502 32.5%
WMB 444 65.5%
NVDA 405 25.8%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -361 -100.0%
UNH -327 -100.0%
FLUT -295 -100.0%
FDS -286 -100.0%
DIS -270 -100.0%
FERG -248 -100.0%
JNJ -233 -48.5%
CTVA -217 -100.0%
DKNG -214 -100.0%
PFE -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type