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Seeds Investor Portfolio holdings
AUM
$973M
1-Year Est. Return
33.7%
This Fund
S&P 500
This Quarter
Est. Return
+22.81%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$239M
(+32%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
411
New
61
Increased
179
Reduced
134
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 4 |
SNDK
Sandisk
SNDK
|
+$6.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$9.42M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.08M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.42M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.43% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 2.27% |
| 4 | Financials | 2.21% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$17B
| $394K | 0.04% |
3,165
-4,386
| -58% | -$529K |
|
252
Primerica
PRI
$9.1B
| $394K | 0.04% |
1,385
+58
| +4% | +$15.9K |
|
253
News Corp Class A
NWSA
$16.3B
| $392K | 0.04% |
15,785
-11
| -0.1% | -$285 |
|
254
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $391K | 0.04% |
+1,291
| New | +$370K |
|
|
CALI
255
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$495M
| $390K | 0.04% |
+7,713
| New | +$389K |
|
256
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $388K | 0.04% |
+7,233
| New | +$376K |
|
257
McKesson
MCK
$106B
| $384K | 0.04% |
508
-126
| -20% | -$99.9K |
|
258
Unum
UNM
$15.2B
| $380K | 0.04% |
4,251
+207
| +5% | +$17.2K |
|
259
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $380K | 0.04% |
4,960
-5,281
| -52% | -$409K |
|
260
AT&T
T
$176B
| $380K | 0.04% |
18,341
+4,574
| +33% | +$114K |
|
261
Bank of Montreal
BMO
$122B
| $371K | 0.04% |
2,102
+9
| +0.4% | +$1.42K |
|
262
New York Times
NYT
$10.9B
| $365K | 0.04% |
5,211
-358
| -6% | -$27.6K |
|
|
BAI
263
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $360K | 0.04% |
6,822
-2,360
| -26% | -$107K |
|
264
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $359K | 0.04% |
7,125
+178
| +3% | +$8.95K |
|
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $356K | 0.04% |
7,603
-2,865
| -27% | -$134K |
|
|
HDV
266
iShares Core High Dividend ETF
HDV
$15.5B
| $355K | 0.04% |
12,945
-1,230
| -9% | -$33.5K |
|
267
Carlisle Companies
CSL
$14B
| $354K | 0.04% |
976
-47
| -5% | -$16.5K |
|
268
McDonald's
MCD
$181B
| $352K | 0.04% |
1,302
-154
| -11% | -$44.2K |
|
269
Wells Fargo
WFC
$272B
| $350K | 0.04% |
4,239
-197
| -4% | -$15.8K |
|
270
W.P. Carey
WPC
$16B
| $344K | 0.04% |
4,805
+54
| +1% | +$3.96K |
|
271
Amgen
AMGN
$236B
| $339K | 0.03% |
937
-29
| -3% | -$9.93K |
|
272
Amphenol
APH
$204B
| $338K | 0.03% |
3,834
+78
| +2% | +$5.62K |
|
273
Toll Brothers
TOL
$13.1B
| $336K | 0.03% |
2,042
-352
| -15% | -$50.1K |
|
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $334K | 0.03% |
+4,445
| New | +$333K |
|
275
Twilio
TWLO
$35.8B
| $334K | 0.03% |
+1,620
| New | +$287K |
|
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Seeds Investor's Q2 2026 Portfolio in Review
As of Q2 2026, Seeds Investor held 411 positions worth $973M, up 32% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Seeds Investor deployed $186M of net new capital in Q2 2026, opening 61 new positions and adding to 179 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 28,212 shares worth $4.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.08M trimmed.
- Seeds Investor's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 28,212 shares worth $4.56M.
- Seeds Investor added most to Invesco QQQ Trust in Q2 2026, an estimated $33.8M increase.
- Seeds Investor's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $2.08M.
- Seeds Investor fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $9.42M.
- Seeds Investor's ten largest holdings make up 33% of its $973M portfolio in Q2 2026.
- Seeds Investor opened 61 new positions and closed 32 in Q2 2026.
- Seeds Investor's portfolio value rose 32% quarter-over-quarter to $973M.
Based on Seeds Investor's 13F filing for Q2 2026, filed 12 Aug 2026.