Seelaus Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Chatham, NJ
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$126,011
Net value change ($000)
-3 (0.0%)
New positions
12
Sold out positions
18
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NOW 649 NEW
GOOGL 599 17.4%
GOOGL 590 28.9%
FDS 583 NEW
AAPL 494 5.7%
WDC 359 43.4%
CCJ 327 12.2%
AMZN 306 9.0%
BA 265 54.9%
APTV 262 NEW
Top Reduces (Value $000, Stocks/ETFs)
PTC -643 -100.0%
BE -454 -47.0%
RTX -442 -100.0%
URI -428 -14.5%
CNH INDL N V -378 -100.0%
KSS -370 -100.0%
AJG -279 -16.4%
MSFT -270 -6.8%
PWR -257 -28.6%
SNDK -253 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type