AI Portfolio Summary
In 2025 Q4, Seelaus Asset Management LLC maintained a portfolio of 193 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 3.7%. Conversely, Seelaus Asset Management LLC completely exited their position in PTC INC.
Total Positions
193
Quarter
2025 Q4
Top Holding
AAPL (7.3%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 193
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.29% | 6.90% |
#1
Prev: #1
|
5.4 | -348 | -1.0% |
P
S
|
33,784 | $9,184,541 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.07% | 5.02% |
#2
Prev: #2
|
4.0 | -137 | -1.4% |
P
S
|
9,361 | $6,387,703 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.20% | 2.73% |
#3
1
Prev: #4
|
2.8 | -1,245 | -8.8% |
P
S
|
12,893 | $4,035,509 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 3.17% |
#4
1
Prev: #3
|
2.2 | -10 | -0.1% |
P
S
|
7,706 | $3,726,823 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.71% |
#5
Prev: #5
|
2.2 | 571 | 3.7% |
P
S
|
16,105 | $3,717,356 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 2.38% | 2.12% |
#6
2
Prev: #8
|
1.5 | 910 | 2.9% |
P
S
|
32,790 | $2,999,957 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.22% | 2.16% |
#7
Prev: #7
|
1.4 | 160 | 3.0% |
P
S
|
5,572 | $2,800,766 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 1.62% |
#8
2
Prev: #10
|
1.8 | no change | no change |
P
S
|
8,396 | $2,634,665 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.01% | 2.35% |
#9
3
Prev: #6
|
1.3 | 27 | 0.9% |
P
S
|
3,128 | $2,531,553 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.93% | 1.90% |
#10
1
Prev: #9
|
1.3 | -486 | -2.4% |
P
S
|
19,494 | $2,432,851 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.57% |
#11
Prev: #11
|
2.7 | 1,110 | 10.5% |
P
S
|
11,700 | $2,182,050 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.32% | 1.44% |
#12
1
Prev: #13
|
1.0 | 101 | 0.9% |
P
S
|
10,756 | $1,657,918 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.29% | 1.45% |
#13
1
Prev: #12
|
1.0 | -796 | -13.1% |
P
S
|
5,265 | $1,621,778 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 1.15% |
#14
2
Prev: #16
|
1.0 | -100 | -0.8% |
P
S
|
12,735 | $1,532,530 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.16% | 1.24% |
#15
Prev: #15
|
1.0 | -595 | -7.2% |
P
S
|
7,645 | $1,464,429 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.15% | 1.02% |
#16
2
Prev: #18
|
1.0 | -149 | -1.2% |
P
S
|
12,470 | $1,455,080 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.13% | 1.35% |
#17
3
Prev: #14
|
1.0 | 5 | 0.1% |
P
S
|
5,503 | $1,424,121 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 0.93% |
#18
4
Prev: #22
|
0.9 | -75 | -3.1% |
P
S
|
2,383 | $1,365,149 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.00% | 0.98% |
#19
1
Prev: #20
|
3.4 | 4,385 | 100.0% |
P
S
|
8,770 | $1,262,617 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.97% | 1.01% |
#20
1
Prev: #19
|
0.9 | -127 | -6.0% |
P
S
|
1,992 | $1,223,839 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.94% | 0.66% |
#21
16
Prev: #37
|
1.4 | no change | no change |
P
S
|
6,885 | $1,186,079 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.94% | 1.07% |
#22
5
Prev: #17
|
0.9 | -95 | -6.5% |
P
S
|
1,367 | $1,179,212 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.93% | 0.79% |
#23
5
Prev: #28
|
1.4 | no change | no change |
P
S
|
6,506 | $1,171,991 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.94% |
#24
3
Prev: #21
|
0.9 | -100 | -2.0% |
P
S
|
5,007 | $1,144,049 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.73% |
#25
8
Prev: #33
|
2.3 | 851 | 6.4% |
P
S
|
14,205 | $1,094,211 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #56) |
0.0 | -3,169 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #86) |
0.0 | -2,643 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #96) |
0.0 | -34,831 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #98) |
0.0 | -24,085 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #137) |
0.0 | -2,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #139) |
0.0 | -1,951 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #145) |
0.0 | -1,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #149) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #150) |
0.0 | -3,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #151) |
0.0 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #155) |
0.0 | -2,659 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #162) |
0.0 | -4,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #163) |
0.0 | -3,075 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #164) |
0.0 | -2,615 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #165) |
0.0 | -29,218 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #168) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #171) |
0.0 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #172) |
0.0 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.0 | -120,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 193 holdings