Granite Springs Asset Management

Seelaus Asset Management as of Sept. 30, 2025

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $8.7M 34k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $6.3M 9.5k 666.16
Microsoft Corporation (MSFT) 3.2 $4.0M 7.7k 517.95
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.4M 14k 243.10
Amazon (AMZN) 2.7 $3.4M 16k 219.57
United Rentals (URI) 2.3 $3.0M 3.1k 954.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.7M 5.4k 502.74
Cameco Corporation (CCJ) 2.1 $2.7M 32k 83.86
CRH Ord (CRH) 1.9 $2.4M 20k 119.90
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.0M 8.4k 243.55
NVIDIA Corporation (NVDA) 1.6 $2.0M 11k 186.58
Ge Aerospace Com New (GE) 1.4 $1.8M 6.1k 300.82
Blackstone Group Inc Com Cl A (BX) 1.4 $1.8M 11k 170.86
Arthur J. Gallagher & Co. (AJG) 1.4 $1.7M 5.5k 309.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.6M 8.2k 189.70
Exxon Mobil Corporation (XOM) 1.1 $1.4M 13k 112.75
Costco Wholesale Corporation (COST) 1.1 $1.4M 1.5k 925.83
Citigroup Com New (C) 1.0 $1.3M 13k 101.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 2.1k 600.46
Select Sector Spdr Tr Technology (XLK) 1.0 $1.2M 4.4k 281.86
Abbvie (ABBV) 0.9 $1.2M 5.1k 231.54
Caterpillar (CAT) 0.9 $1.2M 2.5k 477.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.2M 15k 76.40
Meta Platforms Cl A (META) 0.9 $1.1M 1.5k 734.38
Williams Companies (WMB) 0.9 $1.1M 18k 63.35
Packaging Corporation of America (PKG) 0.8 $1.0M 4.8k 217.93
Stryker Corporation (SYK) 0.8 $1.0M 2.8k 369.67
Ross Stores (ROST) 0.8 $991k 6.5k 152.39
At&t (T) 0.8 $982k 35k 28.24
Bloom Energy Corp Com Cl A (BE) 0.8 $966k 11k 84.57
Casey's General Stores (CASY) 0.7 $936k 1.7k 565.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $915k 741.00 1234.29
Cisco Systems (CSCO) 0.7 $914k 13k 68.42
Ge Vernova (GEV) 0.7 $900k 1.5k 614.90
Quanta Services (PWR) 0.7 $899k 2.2k 414.42
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.7 $873k 884k 0.99
Western Digital (WDC) 0.7 $827k 6.9k 120.06
Onemain Holdings (OMF) 0.7 $824k 15k 56.46
Thermo Fisher Scientific (TMO) 0.6 $809k 1.7k 485.03
American Electric Power Company (AEP) 0.6 $807k 7.2k 112.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $803k 12k 65.26
Procter & Gamble Company (PG) 0.6 $797k 5.2k 153.65
Abbott Laboratories (ABT) 0.6 $784k 5.9k 133.94
Chevron Corporation (CVX) 0.6 $777k 5.0k 155.29
Kontoor Brands (KTB) 0.6 $775k 9.7k 79.77
Metropcs Communications (TMUS) 0.6 $756k 3.2k 239.38
Prudential Financial (PRU) 0.6 $726k 7.0k 103.74
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $711k 12k 60.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $702k 15k 46.96
Blackrock (BLK) 0.5 $684k 587.00 1165.87
Caretrust Reit (CTRE) 0.5 $682k 20k 34.68
Philip Morris International (PM) 0.5 $678k 4.2k 162.20
Paychex (PAYX) 0.5 $677k 5.3k 126.76
Te Connectivity Ord Shs (TEL) 0.5 $661k 3.0k 219.53
Vistra Energy (VST) 0.5 $651k 3.3k 195.92
Ptc (PTC) 0.5 $643k 3.2k 203.02
Lowe's Companies (LOW) 0.5 $639k 2.5k 251.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $633k 7.5k 84.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $619k 1.9k 328.16
Corning Incorporated (GLW) 0.5 $601k 7.3k 82.03
Apollo Global Mgmt (APO) 0.5 $600k 4.5k 133.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $588k 12k 50.78
Advanced Micro Devices (AMD) 0.5 $586k 3.6k 161.79
Vertiv Holdings Com Cl A (VRT) 0.5 $581k 3.9k 150.86
Republic Services (RSG) 0.5 $576k 2.5k 229.48
Nuveen Floating Rate Income Fund (JFR) 0.5 $568k 69k 8.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $560k 939.00 596.03
Generac Holdings (GNRC) 0.4 $552k 3.3k 167.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $552k 1.7k 320.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $549k 12k 46.24
Nxp Semiconductors N V (NXPI) 0.4 $541k 2.4k 227.73
Super Micro Computer Com New (SMCI) 0.4 $531k 11k 47.94
AmerisourceBergen (COR) 0.4 $524k 1.7k 312.53
Fidelity National Information Services (FIS) 0.4 $511k 7.8k 65.94
Medtronic SHS (MDT) 0.4 $509k 5.3k 95.24
Constellation Energy (CEG) 0.4 $495k 1.5k 329.07
JPMorgan Chase & Co. (JPM) 0.4 $490k 1.6k 315.43
Boeing Company (BA) 0.4 $483k 2.2k 215.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $477k 6.0k 79.93
Select Sector Spdr Tr Energy (XLE) 0.4 $466k 5.2k 89.34
Select Sector Spdr Tr Indl (XLI) 0.4 $464k 3.0k 154.23
Energy Fuels Com New (UUUU) 0.4 $455k 30k 15.35
Southern Company (SO) 0.4 $454k 4.8k 94.77
EQT Corporation (EQT) 0.4 $446k 8.2k 54.43
Newmont Mining Corporation (NEM) 0.4 $446k 5.3k 84.31
Raytheon Technologies Corp (RTX) 0.4 $442k 2.6k 167.33
Uber Technologies (UBER) 0.3 $441k 4.5k 97.97
Rithm Capital Corp Com New (RITM) 0.3 $436k 38k 11.39
Nvent Electric SHS (NVT) 0.3 $429k 4.3k 98.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $428k 17k 25.57
Broadcom (AVGO) 0.3 $424k 1.3k 329.91
Jacobs Engineering Group (J) 0.3 $402k 2.7k 149.86
Intel Corporation (INTC) 0.3 $402k 12k 33.55
Blackstone Secd Lending Common Stock (BXSL) 0.3 $398k 15k 26.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $388k 579.00 669.30
Cnh Indl N V SHS (CNH) 0.3 $378k 35k 10.85
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $373k 4.3k 86.80
Kohl's Corporation (KSS) 0.3 $370k 24k 15.37
Bristol Myers Squibb (BMY) 0.3 $367k 8.1k 45.10
Fluor Corporation (FLR) 0.3 $360k 8.5k 42.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $359k 5.5k 65.00
Range Resources (RRC) 0.3 $356k 9.5k 37.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $354k 6.1k 57.52
Leidos Holdings (LDOS) 0.3 $350k 1.9k 188.96
Vanguard Index Fds Value Etf (VTV) 0.3 $349k 1.9k 186.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $347k 6.6k 53.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $340k 1.6k 215.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $340k 555.00 611.89
Skyworks Solutions (SWKS) 0.3 $336k 4.4k 76.98
Ishares Tr Russell 2000 Etf (IWM) 0.3 $335k 1.4k 241.96
United Parcel Service CL B (UPS) 0.3 $331k 4.0k 83.53
Eli Lilly & Co. (LLY) 0.3 $330k 433.00 763.00
Select Sector Spdr Tr Financial (XLF) 0.3 $327k 6.1k 53.87
Spdr Series Trust S&p Biotech (XBI) 0.3 $324k 3.2k 100.20
Home Depot (HD) 0.3 $319k 788.00 405.19
Hannon Armstrong (HASI) 0.3 $318k 10k 30.70
B2gold Corp (BTG) 0.2 $315k 64k 4.95
Cellebrite Di Ordinary Shares (CLBT) 0.2 $312k 17k 18.53
Palantir Technologies Cl A (PLTR) 0.2 $310k 1.7k 182.42
Builders FirstSource (BLDR) 0.2 $308k 2.5k 121.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $305k 3.4k 88.96
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $301k 300k 1.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $300k 9.5k 31.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $296k 2.5k 118.83
Iron Mountain (IRM) 0.2 $296k 2.9k 101.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $293k 11k 27.30
Gildan Activewear Inc Com Cad (GIL) 0.2 $289k 5.0k 57.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $285k 4.8k 59.92
American Tower Reit (AMT) 0.2 $278k 1.4k 192.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $276k 845.00 326.36
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $271k 11k 24.00
Goldman Sachs (GS) 0.2 $268k 336.00 796.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $267k 16k 17.16
TJX Companies (TJX) 0.2 $265k 1.8k 144.54
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $259k 6.0k 42.92
Qualcomm (QCOM) 0.2 $254k 1.5k 166.36
Sandisk Corp (SNDK) 0.2 $253k 2.3k 112.20
PNC Financial Services (PNC) 0.2 $252k 1.3k 200.99
Fiserv (FI) 0.2 $252k 2.0k 128.93
Arcbest (ARCB) 0.2 $251k 3.6k 69.87
Freeport-mcmoran CL B (FCX) 0.2 $249k 6.3k 39.22
Johnson & Johnson (JNJ) 0.2 $247k 1.3k 185.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $246k 998.00 246.60
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $246k 4.9k 50.35
Nice Sponsored Adr (NICE) 0.2 $245k 1.7k 144.78
Enterprise Products Partners (EPD) 0.2 $238k 7.6k 31.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $237k 1.5k 155.45
Verizon Communications (VZ) 0.2 $232k 5.3k 43.95
Celsius Hldgs Com New (CELH) 0.2 $230k 4.0k 57.49
Henry Schein (HSIC) 0.2 $228k 3.4k 66.37
Tempur-Pedic International (SGI) 0.2 $224k 2.7k 84.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $220k 1.6k 140.92
Performance Food (PFGC) 0.2 $220k 2.1k 104.04
Illinois Tool Works (ITW) 0.2 $219k 841.00 260.76
SYSCO Corporation (SYY) 0.2 $219k 2.7k 82.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $218k 910.00 239.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $217k 3.8k 57.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $217k 2.2k 100.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $214k 19k 11.39
PPG Industries (PPG) 0.2 $211k 2.0k 105.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $210k 2.5k 82.96
Tootsie Roll Industries (TR) 0.2 $208k 5.0k 41.92
Hologic (HOLX) 0.2 $208k 3.1k 67.49
Whirlpool Corporation (WHR) 0.2 $206k 2.6k 78.60
Hanesbrands (HBI) 0.2 $193k 29k 6.59
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $190k 13k 14.25
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $187k 11k 16.60
Arcus Biosciences Incorporated (RCUS) 0.1 $177k 13k 13.60
Cohen & Steers Quality Income Realty (RQI) 0.1 $146k 12k 12.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $137k 12k 11.43
Ellington Financial Inc ellington financ (EFC) 0.1 $131k 10k 12.98
MiMedx (MDXG) 0.1 $126k 18k 6.98
Pimco Municipal Income Fund II (PML) 0.1 $125k 16k 7.91
Mbia (MBI) 0.1 $93k 13k 7.45
Blade Air Mobility Cl A Com (SRTA) 0.1 $93k 18k 5.06
Wrap Technologies (WRAP) 0.1 $68k 31k 2.17
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $60k 31k 1.97
Beyond Meat Note 3/1 (Principal) 0.0 $23k 120k 0.19
Geron Corporation (GERN) 0.0 $17k 13k 1.37
Cytosorbents Corp Com New (CTSO) 0.0 $16k 17k 0.93
Goldmining (GLDG) 0.0 $12k 10k 1.22