Seelaus Asset Management LLC

Registered adviser

CIK

1705655

Location

CHATHAM, NJ

Portfolio Value

Small $134,109,838

Diversification

Diversified

Filing Date

Global Rank

#7,630 / 8,827 ▼ 345 · as of Jun 2026

Top Industry

Consumer Electronics 11.1%

Period ended 38 days ago

Filed Oct 14, 2026 · 24d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 149582

Roster of Nov 1, 2026

Regulatory AUM

$1,704,252,230

Main clients

Corporations (60% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$137,630,357 gross assets

LEI

213800QM1D6KAOPP8224

Private funds on Schedule D 7.B.(1)

As filed Aug 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$78,726,164 gross assets in 4 funds Hedge funds $78,726,164 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,704,252,230	Corporations (60%)
Apr 2025 to Mar 2026	$1,552,973,774	Corporations (63%)
Sep 2024 to Mar 2025	$1,434,883,283	Corporations (67%)
Apr 2024 to Aug 2024	$1,434,883,283	Corporations (67%)
May 2023 to Mar 2024	$1,071,837,219	Diversified
Apr 2023	$1,071,837,219	Diversified

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.9%, 57.2 effective positions, active share 60.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 48.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 60.7%; sector active share 11.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

188 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.8%

+1.7 pts

Top 5

24.3%

+2.7 pts

Top 10

34.2%

+3.3 pts

HHI

207

Diversified+33

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$39,526,887	38
Unclassified	21.4%	$28,632,668	43
Financial Services	10.5%	$14,079,285	24
Industrials	7.6%	$10,170,877	14
Communication Services	7.4%	$9,916,170	10
Healthcare	7.2%	$9,608,721	18
Consumer Cyclical	5.2%	$7,034,387	11
Energy	3.9%	$5,235,950	10
Utilities	2.2%	$3,000,690	5
Basic Materials	1.9%	$2,517,810	6
Consumer Defensive	1.8%	$2,465,830	5
Real Estate	1.4%	$1,920,563	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RELY	Remitly Global, Inc.	+8,456	37,095	$791,607
PFE	Pfizer Inc	+6,504	16,849	$480,533
PINS	Pinterest, Inc.	+5,807	26,829	$506,799
VST	Vistra Corp.	+4,370	7,945	$1,099,190
CMG	Chipotle Mexican Grill Inc	+2,532	9,296	$297,007
IOT	Samsara Inc.	+2,514	18,909	$721,000
KDP	Keurig Dr Pepper Inc.	+1,822	12,899	$391,355
SOFI	SoFi Technologies, Inc.	+1,772	12,753	$200,477
EW	Edwards Lifesciences Corp	+1,555	4,569	$394,396
GLBE	Global-E Online Ltd.	+1,409	14,858	$590,308
BMY	Bristol Myers Squibb Co	+1,253	10,783	$672,859
NVDA	Nvidia Corp	+1,204	13,406	$3,061,662
VOO	VANGUARD 500 INDEX FUND	+1,201	2,079	$1,457,087
RDDT	Reddit, Inc.	+1,177	4,002	$570,044
CAVA	Cava Group, Inc.	+1,157	4,017	$217,319
NEE	Nextera Energy Inc	+1,150	6,050	$458,227
CRWD	CrowdStrike Holdings, Inc.	+1,147	1,556	$411,951
UBER	Uber Technologies, Inc	+1,054	6,024	$412,704
UPS	United Parcel Service Inc	+1,039	7,920	$740,044
FCX	Freeport-Mcmoran Inc	+972	6,865	$480,550
AFRM	Affirm Holdings, Inc.	+903	3,962	$274,289
AAPL	Apple Inc.	+885	35,250	$11,738,955
ABNB	Airbnb, Inc.	+840	2,696	$433,112
SHOP	Shopify Inc.	+815	5,865	$869,779
FIG	Figma, Inc.	+788	12,217	$256,801
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−6,525	4,242	$288,328
BTG	B2gold Corp	−4,067	56,241	$293,578
SRTA	Strata Critical Medical, Inc.	−3,000	20,700	$105,777
CRH	Crh Public Ltd Co	−2,320	9,655	$799,434
CSCO	Cisco Systems, Inc.	−2,145	11,462	$1,233,655
WRAP	Wrap Technologies, Inc.	−1,934	27,923	$39,929
T	At&T Inc.	−1,596	29,228	$713,163
UUUU	Energy Fuels Inc	−1,567	26,757	$295,129
CCJ	Cameco Corp	−1,492	25,577	$2,216,758
CTRE	CareTrust REIT, Inc.	−1,423	18,091	$661,768
VG	Venture Global, Inc.	−1,250	23,310	$294,638
FBND	Fidelity Total Bond ETF	−1,170	9,605	$415,896
VZ	Verizon Communications Inc	−1,125	19,898	$912,721
BXSL	Blackstone Secured Lending Fund	−1,000	12,050	$288,959
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−950	9,450	$419,674
SMCI	Super Micro Computer, Inc.	−908	19,161	$786,942
AMZN	Amazon Com Inc	−774	9,808	$2,443,663
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−749	7,278	$569,940
ROST	Ross Stores, Inc.	−708	3,153	$735,910
FLR	Fluor Corp	−686	7,837	$375,235
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−680	8,004	$492,246
GE	General Electric Co	−670	2,459	$767,921
GOOGL	Alphabet Inc.	−627	6,210	$2,136,736
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−625	4,760	$367,710
INTC	Intel Corp	−619	10,742	$1,291,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	3,110	$557,591
MA	Mastercard Inc	665	$366,727
PCTY	Paylocity Holding Corp	2,134	$304,244
BABA	Alibaba Group Holding Ltd	2,728	$293,369
PAY	Paymentus Holdings, Inc.	8,881	$272,113
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,561	$262,903
IGV	iShares Expanded Tech-Software Sector ETF	2,303	$245,223
SCHY	Schwab International Dividend Equity ETF	7,134	$224,007
MS	Morgan Stanley	1,174	$220,805
DOW	Dow Inc.	7,677	$211,424
DGRO	iShares Core Dividend Growth ETF	2,676	$201,743
FABC	Fabric.AI, Inc.	13,000	$29,640
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	13,091	$1,789,801
VRT	Vertiv Holdings Co	3,706	$1,240,842
ETSY	Etsy Inc	9,540	$718,648
JFR	Nuveen Floating Rate Income Fund	63,592	$487,750
EQT	EQT Corp	7,922	$421,212
MDT	Medtronic plc	4,471	$349,766
SGOV	iShares 0-3 Month Treasury Bond ETF	3,317	$333,922
SWKS	Skyworks Solutions, Inc.	4,172	$282,861
IVES	Dan IVES Wedbush AI Revolution ETF	7,365	$280,606
MRVL	Marvell Technology, Inc.	900	$268,101
CASY	Caseys General Stores Inc	303	$240,821
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,085	$240,352
KO	Coca Cola Co	2,850	$231,619
VLUE	iShares MSCI USA Value Factor ETF	1,143	$228,382
ALAB	Astera Labs, Inc.	465	$224,604
TEL	TE Connectivity plc	1,082	$218,142
—		3,750	$217,425
HUBS	Hubspot Inc	1,188	$216,821
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1,820	$213,449
AZN	Astrazeneca PLC	1,120	$212,374
PWR	Quanta Services, Inc.	285	$205,211
GLW	Corning Inc	800	$204,344
RTX	RTX Corp	1,068	$202,631
TR	Tootsie Roll Industries Inc	5,114	$202,258
RCUS	Arcus Biosciences, Inc.	6,540	$201,628
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 tracked positions · $134,109,838 total · filing declares 190 positions · $136,312,570 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 188 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	35,250	+885	$11,738,955	+18.1%	8.75%
SPY	Spdr S&P 500 ETF Trust	Added	11,053	+349	$8,429,349	+5.5%	6.29%
MSFT	Microsoft Corp Technology	Added	7,364	+334	$3,776,995	+44.0%	2.82%
NVDA	Nvidia Corp Technology	Added	13,406	+1,204	$3,061,662	+25.4%	2.28%
GOOG	Alphabet Inc. Communication Services	Reduced	7,714	-400	$2,628,468	−8.3%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,972	-100	$2,475,807	−2.4%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,808	-774	$2,443,663	−3.1%	1.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,803	-543	$2,326,523	−7.8%	1.73%
CCJ	Cameco Corp Energy	Reduced	25,577	-1,492	$2,216,758	−19.6%	1.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,210	-627	$2,136,736	−12.5%	1.59%
URI	United Rentals, Inc. Industrials	Reduced	2,006	-354	$2,007,564	−24.9%	1.50%
CAT	Caterpillar Inc Industrials	Reduced	2,142	-79	$1,736,712	−26.6%	1.29%
ABBV	AbbVie Inc. Healthcare	Reduced	6,339	-222	$1,658,219	+0.4%	1.24%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	8,270	-400	$1,618,852	−2.0%	1.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,102	-84	$1,554,996	−3.4%	1.16%
BE	Bloom Energy Corp Industrials	Reduced	5,291	-273	$1,465,501	−13.0%	1.09%
VOO	VANGUARD 500 INDEX FUND	Added	2,079	+1,201	$1,457,087	+141.6%	1.09%
OMF	OneMain Holdings, Inc. Financial Services	Added	26,121	+500	$1,446,842	−7.4%	1.08%
WDC	Western Digital Corp Technology	Reduced	3,096	-184	$1,407,008	−32.8%	1.05%
C	Citigroup Inc Financial Services	Added	10,728	+64	$1,389,061	−6.9%	1.04%
INTC	Intel Corp Technology	Reduced	10,742	-619	$1,291,510	−18.6%	0.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,462	-2,145	$1,233,655	−22.8%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	1,034	+371	$1,196,420	+50.5%	0.89%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	4,948	-318	$1,128,688	−6.6%	0.84%
VST	Vistra Corp. Utilities	Added	7,945	+4,370	$1,099,190	+93.8%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	1,504	-133	$1,090,670	+18.3%	0.81%
BX	Blackstone Inc. Financial Services	Reduced	9,700	-298	$1,087,273	−7.6%	0.81%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	4,125	-405	$945,697	−12.4%	0.71%
MDB	MongoDB, Inc. Technology	Reduced	2,667	-66	$929,742	+1.3%	0.69%
VZ	Verizon Communications Inc Communication Services	Reduced	19,898	-1,125	$912,721	+2.5%	0.68%
SHOP	Shopify Inc. Technology	Added	5,865	+815	$869,779	+50.8%	0.65%
SNOW	Snowflake Inc. Technology	Reduced	2,507	-104	$851,276	+28.1%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,731	+122	$832,599	+1.2%	0.62%
AEP	American Electric Power Co Inc Utilities	Reduced	6,825	-100	$809,718	−14.5%	0.60%
CRH	Crh Public Ltd Co Basic Materials	Reduced	9,655	-2,320	$799,434	−37.6%	0.60%
BA	Boeing Co Industrials	Reduced	4,285	-26	$797,224	−14.6%	0.59%
PRU	Prudential Financial Inc Financial Services	Reduced	7,016	-304	$796,877	+0.9%	0.59%
RELY	Remitly Global, Inc. Technology	Added	37,095	+8,456	$791,607	+23.3%	0.59%
SMCI	Super Micro Computer, Inc. Technology	Reduced	19,161	-908	$786,942	+33.7%	0.59%
GDX	VanEck Gold Miners ETF	Reduced	8,920	-419	$783,176	+11.1%	0.58%
GE	General Electric Co Industrials	Reduced	2,459	-670	$767,921	−34.3%	0.57%
UPS	United Parcel Service Inc Industrials	Added	7,920	+1,039	$740,044	+0.0%	0.55%
GEV	GE Vernova Inc. Industrials	Reduced	775	-150	$736,629	−32.2%	0.55%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	3,153	-708	$735,910	−10.5%	0.55%
IOT	Samsara Inc. Technology	Added	18,909	+2,514	$721,000	+35.6%	0.54%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	9,959	-550	$716,550	−11.6%	0.53%
T	At&T Inc. Communication Services	Reduced	29,228	-1,596	$713,163	+11.8%	0.53%
NOW	ServiceNow, Inc. Technology	Added	5,072	+650	$679,698	+54.8%	0.51%
CLS	Celestica Inc Technology	Reduced	1,870	-115	$675,874	−6.7%	0.50%
BMY	Bristol Myers Squibb Co Healthcare	Added	10,783	+1,253	$672,859	+22.5%	0.50%

Showing the top 50 of 188 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.