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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
+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
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
279
New
29
Increased
98
Reduced
121
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$15.9M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$5.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.4M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.26M |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$4.09M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Amcor
AMCR
$22.1B
| – | – |
-3,094
| Closed | -$142K |
|
252
AptarGroup
ATR
$8.61B
| – | – |
-1,491
| Closed | -$233K |
|
253
Badger Meter
BMI
$4.03B
| – | – |
-1,125
| Closed | -$275K |
|
254
CDW
CDW
$17B
| – | – |
-1,243
| Closed | -$222K |
|
255
Brinker International
EAT
$9.66B
| – | – |
-2,298
| Closed | -$414K |
|
256
Elevance Health
ELV
$85.5B
| – | – |
-680
| Closed | -$264K |
|
257
Exelixis
EXEL
$13.4B
| – | – |
-4,696
| Closed | -$207K |
|
258
Factset
FDS
$10.2B
| – | – |
-493
| Closed | -$220K |
|
|
FISV
259
Fiserv Inc
FISV
$27.9B
| – | – |
-1,747
| Closed | -$301K |
|
260
Fidelity National Information Services
FIS
$22.1B
| – | – |
-5,665
| Closed | -$461K |
|
261
Fidelity National Financial
FNF
$13.5B
| – | – |
-3,643
| Closed | -$204K |
|
262
GoDaddy
GDDY
$11.5B
| – | – |
-1,138
| Closed | -$205K |
|
263
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-4,955
| Closed | -$231K |
|
264
Honeywell
HON
$78B
| – | – |
-1,007
| Closed | -$221K |
|
265
Ingersoll Rand
IR
$33.7B
| – | – |
-2,662
| Closed | -$221K |
|
266
Intuitive Surgical
ISRG
$134B
| – | – |
-430
| Closed | -$234K |
|
267
Korea Electric Power
KEP
$16B
| – | – |
-11,176
| Closed | -$159K |
|
268
LKQ Corp
LKQ
$6.29B
| – | – |
-5,744
| Closed | -$213K |
|
269
Morningstar
MORN
$7.53B
| – | – |
-972
| Closed | -$305K |
|
270
Motorola Solutions
MSI
$77.4B
| – | – |
-477
| Closed | -$201K |
|
271
ServiceNow
NOW
$129B
| – | – |
-1,340
| Closed | -$275K |
|
272
Penumbra
PEN
$12.8B
| – | – |
-1,101
| Closed | -$283K |
|
273
RELX
RELX
$62B
| – | – |
-3,934
| Closed | -$214K |
|
274
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-1,235
| Closed | -$203K |
|
275
Shell
SHEL
$245B
| – | – |
-2,861
| Closed | -$201K |
|
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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.