Seelaus Asset Management LLC

Q3 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Karolina Pajdak - CCO
Location
Chatham, NJ
Holdings as of
30 Sep 2025
Value $
$126M
Num holdings
181
Filing time
31 Oct 2025, 10:23:50 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, SPY, MSFT, GOOGL, and AMZN.
Previous filing
Q2 2025 - 05 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 - Restatement compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karolina Pajdak CCO Chatham, New Jersey 31 Oct 2025