Seelaus Asset Management LLC
•CIK: 1705655•Filing: Q4 2025
**Seelaus Asset Management LLC** manages $126M across a diversified portfolio of 174 positions. The fund exhibits significant allocations to mega-cap technology names, notably AAPL ($9.2M), SPY ($6.4M), and GOOGL ($4.0M). Further concentration is visible in MSFT ($3.7M) and AMZN ($3.7M), alongside strategic holdings in CCO ($3.0M) and BRK/B ($2.8M). This structure suggests a core focus on established, large-cap growth and market index exposure.
Total AUM
$124.8M
QoQ Performance
+0.0%
Positions
149
Top 10 Concentration
32.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
SPY
AAPL7.4%
SPY5.1%
GOOGL3.2%
MSFT3.0%
AMZN3.0%
CCO2.4%
BRK/B2.2%
GOOG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.1%
Technology21.5%
ETF5.7%
Consumer4.9%
Financial4.2%
Healthcare3.6%
Industrial3.5%
Materials2.4%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW12 new positions
↑59 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023