Granite Springs Asset Management
Latest statistics and disclosures from Seelaus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, GOOGL, MSFT, AMZN, and represent 21.47% of Seelaus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, XLK, FDS, APTV, BA, IQV, IVES, BDX, INTU, PH.
- Started 12 new stock positions in XLV, UNP, IQV, IVES, NOW, PH, INTU, APTV, BDX, LIN. VTWO, FDS.
- Reduced shares in these 10 stocks: , BE, RTX, GOOGL, CNH, KSS, PWR, GDX, SNDK, FI.
- Sold out of its positions in RCUS, Beyond Meat, CELH, EFC, FI, HBI, HOLX, KSS, MDXG, NICE. PTC, RTX, SNDK, HSIC, SYY, SGI, TR, WHR, CNH.
- Seelaus Asset Management was a net seller of stock by $-1.5M.
- Seelaus Asset Management has $126M in assets under management (AUM), dropping by -0.00%.
- Central Index Key (CIK): 0001705655
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Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 174 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $9.2M | 34k | 271.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $6.4M | 9.4k | 682.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.0M | -8% | 13k | 313.00 |
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| Microsoft Corporation (MSFT) | 3.0 | $3.7M | 7.7k | 483.63 |
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| Amazon (AMZN) | 3.0 | $3.7M | +3% | 16k | 230.82 |
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| Cameco Corporation (CCJ) | 2.4 | $3.0M | +2% | 33k | 91.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.8M | +2% | 5.6k | 502.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.6M | 8.4k | 313.80 |
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| United Rentals (URI) | 2.0 | $2.5M | 3.1k | 809.32 |
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| CRH Ord (CRH) | 1.9 | $2.4M | -2% | 20k | 124.80 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | +10% | 12k | 186.50 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $1.7M | 11k | 154.14 |
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| Ge Aerospace Com New (GE) | 1.3 | $1.6M | -13% | 5.3k | 308.03 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 13k | 120.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $1.5M | -7% | 7.6k | 191.55 |
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| Citigroup Com New (C) | 1.2 | $1.5M | 13k | 116.69 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.4M | 5.5k | 258.79 |
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| Caterpillar (CAT) | 1.1 | $1.4M | -3% | 2.4k | 572.87 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.3M | +100% | 8.8k | 143.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.2M | -5% | 2.0k | 614.38 |
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| Western Digital (WDC) | 0.9 | $1.2M | 6.9k | 172.27 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | -6% | 1.4k | 862.63 |
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| Ross Stores (ROST) | 0.9 | $1.2M | 6.5k | 180.14 |
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| Abbvie (ABBV) | 0.9 | $1.1M | 5.0k | 228.49 |
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| Cisco Systems (CSCO) | 0.9 | $1.1M | +6% | 14k | 77.03 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $1.0M | -19% | 12k | 85.77 |
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| Stryker Corporation (SYK) | 0.8 | $1.0M | +5% | 2.9k | 351.47 |
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| Williams Companies (WMB) | 0.8 | $1.0M | -3% | 17k | 60.11 |
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| Ge Vernova (GEV) | 0.8 | $1.0M | +6% | 1.6k | 653.57 |
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| Meta Platforms Cl A (META) | 0.8 | $1.0M | 1.5k | 660.09 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $995k | +2% | 1.7k | 579.46 |
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| Packaging Corporation of America (PKG) | 0.8 | $984k | 4.8k | 206.23 |
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| Onemain Holdings (OMF) | 0.8 | $983k | 15k | 67.55 |
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| Casey's General Stores (CASY) | 0.7 | $898k | 1.6k | 552.71 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $886k | 731.00 | 1212.00 |
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| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.7 | $884k | 884k | 1.00 |
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| At&t (T) | 0.7 | $862k | 35k | 24.84 |
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| American Electric Power Company (AEP) | 0.7 | $827k | 7.2k | 115.31 |
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| Prudential Financial (PRU) | 0.6 | $812k | +2% | 7.2k | 112.87 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $779k | +23% | 9.3k | 83.75 |
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| Advanced Micro Devices (AMD) | 0.6 | $777k | 3.6k | 214.16 |
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| Abbott Laboratories (ABT) | 0.6 | $770k | +5% | 6.1k | 125.29 |
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| Chevron Corporation (CVX) | 0.6 | $762k | 5.0k | 152.41 |
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| Boeing Company (BA) | 0.6 | $748k | +53% | 3.4k | 217.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $746k | -8% | 11k | 66.00 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $727k | +3% | 16k | 47.08 |
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| Procter & Gamble Company (PG) | 0.6 | $713k | -4% | 5.0k | 143.31 |
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| Caretrust Reit (CTRE) | 0.6 | $711k | 20k | 36.16 |
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| Philip Morris International (PM) | 0.6 | $702k | +4% | 4.4k | 160.40 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $668k | -2% | 2.9k | 227.51 |
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| Metropcs Communications (TMUS) | 0.5 | $659k | +2% | 3.2k | 203.04 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $658k | 12k | 54.89 |
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| Servicenow (NOW) | 0.5 | $649k | NEW | 4.2k | 153.19 |
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| Quanta Services (PWR) | 0.5 | $642k | -29% | 1.5k | 422.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $633k | 1.9k | 335.25 |
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| Blackrock (BLK) | 0.5 | $628k | 587.00 | 1070.34 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $624k | 3.9k | 162.01 |
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| Corning Incorporated (GLW) | 0.5 | $610k | -4% | 7.0k | 87.56 |
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| Lowe's Companies (LOW) | 0.5 | $609k | 2.5k | 241.16 |
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| Paychex (PAYX) | 0.5 | $601k | 5.4k | 112.18 |
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| Kontoor Brands (KTB) | 0.5 | $592k | 9.7k | 61.09 |
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| FactSet Research Systems (FDS) | 0.5 | $583k | NEW | 2.0k | 290.19 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $567k | 939.00 | 603.28 |
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| AmerisourceBergen (COR) | 0.4 | $566k | 1.7k | 337.75 |
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| Apollo Global Mgmt (APO) | 0.4 | $562k | -13% | 3.9k | 144.74 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $557k | 1.7k | 323.09 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $552k | 12k | 46.04 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $545k | 70k | 7.83 |
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| Vistra Energy (VST) | 0.4 | $536k | 3.3k | 161.33 |
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| Republic Services (RSG) | 0.4 | $532k | 2.5k | 211.93 |
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| Constellation Energy (CEG) | 0.4 | $527k | 1.5k | 353.27 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $518k | -11% | 10k | 50.58 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $517k | 2.4k | 217.06 |
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| Newmont Mining Corporation (NEM) | 0.4 | $514k | -2% | 5.2k | 99.85 |
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| Medtronic SHS (MDT) | 0.4 | $513k | 5.3k | 96.06 |
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| Bloom Energy Corp Com Cl A (BE) | 0.4 | $512k | -48% | 5.9k | 86.89 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $501k | 1.6k | 322.22 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $482k | +54% | 7.7k | 62.46 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $475k | 6.0k | 79.73 |
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| Eli Lilly & Co. (LLY) | 0.4 | $465k | 433.00 | 1074.68 |
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| Generac Holdings (GNRC) | 0.4 | $461k | +2% | 3.4k | 136.37 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $451k | -3% | 2.9k | 155.12 |
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| Energy Fuels Com New (UUUU) | 0.4 | $448k | +3% | 31k | 14.54 |
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| Nvent Electric SHS (NVT) | 0.4 | $443k | 4.3k | 101.97 |
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| Intel Corporation (INTC) | 0.4 | $441k | 12k | 36.90 |
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| EQT Corporation (EQT) | 0.3 | $441k | 8.2k | 53.60 |
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| Broadcom (AVGO) | 0.3 | $439k | 1.3k | 346.10 |
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| Rithm Capital Corp Com New (RITM) | 0.3 | $431k | +3% | 40k | 10.90 |
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| United Parcel Service CL B (UPS) | 0.3 | $431k | +9% | 4.3k | 99.20 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $427k | 17k | 25.48 |
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| Southern Company (SO) | 0.3 | $419k | 4.8k | 87.20 |
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| American Tower Reit (AMT) | 0.3 | $412k | +62% | 2.3k | 175.57 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.3 | $388k | 3.2k | 121.93 |
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| Bristol Myers Squibb (BMY) | 0.3 | $382k | -12% | 7.1k | 53.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $380k | -4% | 555.00 | 684.94 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $377k | +61% | 8.4k | 44.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $360k | +5% | 1.5k | 246.16 |
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| Jacobs Engineering Group (J) | 0.3 | $356k | 2.7k | 132.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $349k | 1.6k | 219.75 |
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| Fluor Corporation (FLR) | 0.3 | $348k | +2% | 8.8k | 39.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $348k | 555.00 | 627.31 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $346k | 6.6k | 52.88 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $344k | -14% | 13k | 26.33 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $340k | +11% | 19k | 18.03 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $340k | 4.2k | 80.37 |
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| Uber Technologies (UBER) | 0.3 | $339k | -7% | 4.2k | 81.71 |
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| Range Resources (RRC) | 0.3 | $335k | 9.5k | 35.26 |
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| Leidos Holdings (LDOS) | 0.3 | $334k | 1.9k | 180.40 |
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| Fidelity National Information Services (FIS) | 0.3 | $332k | -35% | 5.0k | 66.46 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $330k | -7% | 1.7k | 190.99 |
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| Hannon Armstrong (HASI) | 0.3 | $325k | 10k | 31.43 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $324k | -2% | 5.9k | 54.77 |
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| Qualcomm (QCOM) | 0.3 | $323k | +23% | 1.9k | 171.05 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $320k | +5% | 1.8k | 177.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $315k | +4% | 2.6k | 120.18 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $314k | -3% | 11k | 29.27 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $314k | -12% | 5.4k | 58.12 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $313k | +6% | 10k | 30.96 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $313k | +4% | 6.3k | 49.82 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $304k | 845.00 | 360.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $302k | +2% | 11k | 27.43 |
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| Redwood Trust Note 7.750% 6/1 (Principal) | 0.2 | $300k | 300k | 1.00 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $296k | -8% | 5.8k | 50.79 |
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| Goldman Sachs (GS) | 0.2 | $295k | 336.00 | 879.00 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $293k | -4% | 3.3k | 89.43 |
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| B2gold Corp (BTG) | 0.2 | $287k | 64k | 4.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $283k | -4% | 4.5k | 62.47 |
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| TJX Companies (TJX) | 0.2 | $281k | 1.8k | 153.61 |
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| Skyworks Solutions (SWKS) | 0.2 | $277k | 4.4k | 63.41 |
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| Arcbest (ARCB) | 0.2 | $275k | +3% | 3.7k | 74.19 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $274k | 5.5k | 49.65 |
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| Home Depot (HD) | 0.2 | $271k | 788.00 | 344.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $269k | 1.0k | 268.30 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $268k | +8% | 5.3k | 50.41 |
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| PNC Financial Services (PNC) | 0.2 | $263k | 1.3k | 208.67 |
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| Aptiv Com Shs (APTV) | 0.2 | $262k | NEW | 3.4k | 76.09 |
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| Builders FirstSource (BLDR) | 0.2 | $261k | 2.5k | 102.89 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $259k | 11k | 23.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $257k | 16k | 16.49 |
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| Iron Mountain (IRM) | 0.2 | $253k | +5% | 3.1k | 82.95 |
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| Iqvia Holdings (IQV) | 0.2 | $251k | NEW | 1.1k | 225.41 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $239k | 1.5k | 156.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $232k | +3% | 1.6k | 143.49 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $229k | +4% | 20k | 11.63 |
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| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.2 | $227k | NEW | 7.2k | 31.61 |
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| Becton, Dickinson and (BDX) | 0.2 | $222k | NEW | 1.1k | 194.07 |
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| Intuit (INTU) | 0.2 | $221k | NEW | 334.00 | 662.42 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $220k | NEW | 250.00 | 878.96 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $219k | NEW | 2.2k | 99.51 |
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| Performance Food (PFGC) | 0.2 | $218k | +14% | 2.4k | 89.92 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $218k | 3.8k | 57.24 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $217k | +100% | 1.8k | 119.41 |
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| Union Pacific Corporation (UNP) | 0.2 | $216k | NEW | 933.00 | 231.32 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $216k | 2.2k | 100.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $215k | NEW | 1.4k | 154.80 |
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| Enterprise Products Partners (EPD) | 0.2 | $213k | -12% | 6.7k | 32.06 |
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| Johnson & Johnson (JNJ) | 0.2 | $213k | -22% | 1.0k | 206.95 |
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| Verizon Communications (VZ) | 0.2 | $210k | -2% | 5.2k | 40.73 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $210k | 2.5k | 82.82 |
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| Linde SHS (LIN) | 0.2 | $208k | NEW | 488.00 | 426.39 |
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| Illinois Tool Works (ITW) | 0.2 | $207k | 841.00 | 246.30 |
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| PPG Industries (PPG) | 0.2 | $205k | 2.0k | 102.46 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $186k | 11k | 16.32 |
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| Mbia (MBI) | 0.1 | $175k | +96% | 25k | 7.16 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $168k | +25% | 15k | 11.42 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $168k | -9% | 12k | 13.91 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $137k | 12k | 11.26 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $120k | 16k | 7.54 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.1 | $88k | 18k | 4.81 |
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| Wrap Technologies (WRAP) | 0.1 | $74k | 31k | 2.38 |
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| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $56k | 31k | 1.84 |
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| Geron Corporation (GERN) | 0.0 | $17k | 13k | 1.32 |
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| Goldmining (GLDG) | 0.0 | $13k | 10k | 1.25 |
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| Cytosorbents Corp Com New (CTSO) | 0.0 | $11k | 17k | 0.64 |
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Past Filings by Seelaus Asset Management
SEC 13F filings are viewable for Seelaus Asset Management going back to 2017
- Seelaus Asset Management 2025 Q4 filed Feb. 4, 2026
- Seelaus Asset Management 2025 Q3 filed Oct. 31, 2025
- Seelaus Asset Management 2025 Q3 restated filed Oct. 31, 2025
- Seelaus Asset Management 2025 Q2 filed Aug. 5, 2025
- Seelaus Asset Management 2025 Q1 filed May 9, 2025
- Seelaus Asset Management 2024 Q4 filed Jan. 28, 2025
- Seelaus Asset Management 2024 Q3 filed Nov. 6, 2024
- Seelaus Asset Management 2024 Q1 filed May 1, 2024
- Seelaus Asset Management 2023 Q4 filed Jan. 26, 2024
- Seelaus Asset Management 2023 Q3 filed Nov. 17, 2023
- Seelaus Asset Management 2023 Q2 filed July 24, 2023
- Seelaus Asset Management 2023 Q1 filed April 19, 2023
- Seelaus Asset Management 2022 Q4 filed Jan. 19, 2023
- Seelaus Asset Management 2022 Q3 filed Oct. 11, 2022
- Seelaus Asset Management 2022 Q2 filed Aug. 5, 2022
- Seelaus Asset Management 2022 Q1 filed April 13, 2022