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Seeds Investor Portfolio holdings
AUM
$735M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$47.8M
(+10%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
284
New
34
Increased
154
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$3.27M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.86M |
| 5 |
Apple
AAPL
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Candriam International Equity ETF
IQSI
|
+$1.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$752K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$575K |
| 5 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.35% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$356B
| $249K | 0.05% |
3,159
-5
| -0.2% | -$358 |
|
227
CME Group
CME
$94.8B
| $247K | 0.05% |
905
-112
| -11% | -$30.4K |
|
228
Citigroup
C
$226B
| $246K | 0.05% |
+2,109
| New | +$219K |
|
229
PayPal
PYPL
$50.5B
| $241K | 0.05% |
4,121
-1,338
| -25% | -$86.9K |
|
230
Boeing
BA
$185B
| $238K | 0.05% |
+1,098
| New | +$226K |
|
231
Texas Instruments
TXN
$261B
| $238K | 0.05% |
1,372
+266
| +24% | +$45.6K |
|
232
Sanmina
SANM
$10.9B
| $237K | 0.05% |
+1,579
| New | +$233K |
|
233
Guidewire Software
GWRE
$14.2B
| $236K | 0.05% |
1,173
+30
| +3% | +$6.64K |
|
234
Acuity Brands
AYI
$10.8B
| $235K | 0.05% |
653
+27
| +4% | +$9.76K |
|
235
LXP Industrial Trust
LXP
$3.57B
| $234K | 0.04% |
+4,720
| New | +$226K |
|
236
Zurn Elkay Water Solutions
ZWS
$8.53B
| $233K | 0.04% |
5,011
+70
| +1% | +$3.29K |
|
237
Ecolab
ECL
$79.9B
| $232K | 0.04% |
885
| – | – |
|
238
Service Corp International
SCI
$11.6B
| $231K | 0.04% |
2,961
+282
| +11% | +$22.6K |
|
239
Fidelity National Information Services
FIS
$22.1B
| $229K | 0.04% |
+3,451
| New | +$228K |
|
|
DAY
240
DELISTED
Dayforce
DAY
| $229K | 0.04% |
+3,316
| New | +$228K |
|
241
BorgWarner
BWA
$13.9B
| $229K | 0.04% |
5,086
+274
| +6% | +$12K |
|
|
ONCY
242
Oncolytics Biotech
ONCY
$95.8M
| $226K | 0.04% |
258,306
| – | – |
|
243
American Airlines Group
AAL
$10.6B
| $224K | 0.04% |
+14,630
| New | +$197K |
|
244
Installed Building Products
IBP
$6.49B
| $223K | 0.04% |
+860
| New | +$222K |
|
245
Duke Energy
DUK
$97.3B
| $223K | 0.04% |
+1,902
| New | +$232K |
|
246
Madison Square Garden
MSGS
$9.39B
| $222K | 0.04% |
+857
| New | +$195K |
|
247
Ally Financial
ALLY
$13.3B
| $221K | 0.04% |
+4,876
| New | +$201K |
|
248
iShare MSCI Eurozone ETF
EZU
$9.91B
| $219K | 0.04% |
3,419
-555
| -14% | -$34.8K |
|
249
Aon
AON
$76B
| $218K | 0.04% |
619
| – | – |
|
250
Autoliv
ALV
$9B
| $218K | 0.04% |
+1,838
| New | +$219K |
|
Similar funds
CT
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GFI
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IA
GIC
MWP
SCM
Seeds Investor's Q4 2025 Portfolio in Review
As of Q4 2025, Seeds Investor held 284 positions worth $522M, up 10% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Seeds Investor deployed $38.7M of net new capital in Q4 2025, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 46,249 shares worth $3.28M.
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 IQ Candriam International Equity ETF, an estimated $1.46M trimmed.
- Seeds Investor's largest Q4 2025 buy was First Trust Long/Short Equity ETF: 46,249 shares worth $3.28M.
- Seeds Investor added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.88M increase.
- Seeds Investor's biggest Q4 2025 reduction was IQ Candriam International Equity ETF, cutting an estimated $1.46M.
- Seeds Investor fully exited Interactive Brokers in Q4 2025, selling an estimated $435K.
- Seeds Investor's ten largest holdings make up 39% of its $522M portfolio in Q4 2025.
- Seeds Investor opened 34 new positions and closed 18 in Q4 2025.
- Seeds Investor's portfolio value rose 10% quarter-over-quarter to $522M.
Based on Seeds Investor's 13F filing for Q4 2025, filed 27 Jan 2026.