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SEELAUS ASSET MANAGEMENT LLC 13F portfolio summary

SEELAUS ASSET MANAGEMENT LLC of SEELAUS ASSET MANAGEMENT LLC has 204 current stock holdings with a reported portfolio value of $142.4M. The portfolio 1 year return is +26.28%. Top holdings include AAPL (6.98%), SPY (5.61%), GOOG (2.01%), CCJ (1.94%), URI (1.88%).

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SEELAUS ASSET MANAGEMENT LLC

SEELAUS ASSET MANAGEMENT LLC
Latest filing: 2026-06-30

SEELAUS ASSET MANAGEMENT LLC runs SEELAUS ASSET MANAGEMENT LLC and currently holds 204 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $142.39M. Their top holdings are AAPL, SPY, GOOG, CCJ, URI. The top five represent 18.4% of reported portfolio weight. SEELAUS ASSET MANAGEMENT LLC ranks #531 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SEELAUS ASSET MANAGEMENT LLC initiated 3 new positions. They added to 25 existing positions. They trimmed 66 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
AAPL7.0%
SPY5.6%
GOOG2.0%
CCJ1.9%
URI1.9%
Top 5: 18.4%
Portfolio Returns
1 Year
+26.28%
#444/1000
3 Year
+66.22%
#551/1000
5 Year
+73.37%
#504/1000

Portfolio Value

$142.39M

Alpha Score

55.8

#531 of 1000

Holdings

204

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204 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
6.98%$104.24$309.35+196.77%
Trimmed
-8.19%
SPY
STATE STR SPDR S&P 500 ETF T
5.61%$366.24$765.62+109.05%
Trimmed
-6.01%
GOOG
ALPHABET INC
2.01%$95.79$341.75+256.77%
Trimmed
-0.52%
CCJ
CAMECO CORP
1.94%$24.28$102.51+322.18%
Trimmed
-10.40%
URI
UNITED RENTALS INC
1.88%$176.51$1,098.51+522.35%
Trimmed
-19.26%
MSFT
MICROSOFT CORP
1.84%$208.49$483.24+131.78%
Trimmed
-22.83%
BRK-B
BERKSHIRE HATHAWAY INC DEL
1.78%$267.62$495.77+85.25%
Trimmed
-8.97%
AMD
ADVANCED MICRO DEVICES INC
1.77%$139.06$473.25+240.32%
Added
+0.67%
AMZN
AMAZON COM INC
1.77%$117.85$258.63+119.46%
Trimmed
-31.98%
GOOGL
ALPHABET INC
1.72%$66.15$344.82+421.27%
Trimmed
-41.80%

Showing 1-10 of 204