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SI

Seeds Investor Portfolio holdings

AUM $735M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$47.9M
Cap. Flow
+$23.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
39.94%
Holding
279
New
29
Increased
98
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$15.9M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.26M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.09M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.11M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$819K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 3.54%
3 Consumer Discretionary 2.86%
4 Industrials 2.26%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$39.9B
$222K 0.05%
742
-189
-20% -$57K
WCN
227
Waste Connections
WCN
$42B
$222K 0.05%
1,265
-258
-17% -$47K
AON icon
228
Aon
AON
$76B
$221K 0.05%
619
-11
-2% -$3.98K
RS icon
229
Reliance Steel & Aluminium
RS
$21.6B
$217K 0.05%
774
-472
-38% -$142K
AYI icon
230
Acuity Brands
AYI
$10.8B
$216K 0.05%
+626
New +$200K
A icon
231
Agilent Technologies
A
$41.2B
$215K 0.05%
+1,677
New +$203K
NLY icon
232
Annaly Capital Management
NLY
$17.4B
$213K 0.05%
+10,550
New +$219K
BMO icon
233
Bank of Montreal
BMO
$127B
$213K 0.05%
+1,636
New +$194K
BWA icon
234
BorgWarner
BWA
$13.9B
$212K 0.04%
+4,812
New +$192K
FLEX icon
235
Flex
FLEX
$44.8B
$211K 0.04%
+3,646
New +$194K
MBNE
236
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$211K 0.04%
+7,235
New +$208K
BALL icon
237
Ball Corp
BALL
$16.8B
$210K 0.04%
4,159
-2,638
-39% -$143K
EME icon
238
Emcor
EME
$36B
$208K 0.04%
+321
New +$195K
WMB icon
239
Williams Companies
WMB
$86.1B
$207K 0.04%
3,263
-138
-4% -$8.1K
DE icon
240
Deere & Co
DE
$168B
$204K 0.04%
447
-192
-30% -$94.7K
ADBE icon
241
Adobe
ADBE
$105B
$204K 0.04%
578
-102
-15% -$36.6K
RCL icon
242
Royal Caribbean
RCL
$85.6B
$204K 0.04%
+629
New +$210K
TXN icon
243
Texas Instruments
TXN
$261B
$203K 0.04%
1,106
-294
-21% -$57.5K
COOP
244
DELISTED
Mr. Cooper
COOP
$202K 0.04%
+959
New +$177K
HLN icon
245
Haleon
HLN
$44.2B
$186K 0.04%
20,700
-2,184
-10% -$21K
PSO icon
246
Pearson
PSO
$9.9B
$162K 0.03%
11,434
-1,300
-10% -$18.7K
NMR icon
247
Nomura Holdings
NMR
$29.1B
$105K 0.02%
14,456
-931
-6% -$6.54K
BTG icon
248
B2Gold
BTG
$6.64B
$102K 0.02%
20,607
+4,958
+32% +$19.5K
MFG icon
249
Mizuho Financial
MFG
$130B
$90.3K 0.02%
13,475
+1,238
+10% +$7.72K
SB icon
250
Safe Bulkers
SB
$774M
$49.2K 0.01%
+11,086
New +$47K
8 9
10
11 12

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GFI
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QI
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IA
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GIC
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MWP
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SCM
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Seeds Investor's Q3 2025 Portfolio in Review

As of Q3 2025, Seeds Investor held 279 positions worth $474M, up 11% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seeds Investor deployed $23.3M of net new capital in Q3 2025, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 11,700 shares worth $917K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $13M trimmed.

  • Seeds Investor's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 11,700 shares worth $917K.
  • Seeds Investor added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025, an estimated $15.9M increase.
  • Seeds Investor's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $13M.
  • Seeds Investor fully exited Fidelity National Information Services in Q3 2025, selling an estimated $461K.
  • Seeds Investor's ten largest holdings make up 40% of its $474M portfolio in Q3 2025.
  • Seeds Investor opened 29 new positions and closed 29 in Q3 2025.
  • Seeds Investor's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Seeds Investor's 13F filing for Q3 2025, filed 12 Nov 2025.