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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 | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$13.5B
| $218K | 0.04% |
+2,659
| New | +$219K |
|
252
Adobe
ADBE
$105B
| $216K | 0.04% |
617
+39
| +7% | +$13.3K |
|
253
Shell
SHEL
$245B
| $215K | 0.04% |
+2,929
| New | +$216K |
|
254
iShares Russell 2000 ETF
IWM
$83B
| $215K | 0.04% |
+872
| New | +$214K |
|
|
WCN
255
Waste Connections
WCN
$42B
| $214K | 0.04% |
1,221
-44
| -3% | -$7.6K |
|
256
Bank of Montreal
BMO
$127B
| $213K | 0.04% |
1,644
+8
| +0.5% | +$1.01K |
|
257
Jefferies Financial Group
JEF
$13.1B
| $212K | 0.04% |
+3,426
| New | +$196K |
|
258
Haleon
HLN
$44.2B
| $212K | 0.04% |
20,942
+242
| +1% | +$2.3K |
|
259
iShares Core US Aggregate Bond ETF
AGG
$138B
| $211K | 0.04% |
+2,109
| New | +$212K |
|
260
Morgan Stanley
MS
$340B
| $209K | 0.04% |
+1,177
| New | +$196K |
|
261
Western Digital
WDC
$150B
| $206K | 0.04% |
+1,195
| New | +$181K |
|
262
Intuitive Surgical
ISRG
$134B
| $204K | 0.04% |
+360
| New | +$192K |
|
263
Chevron
CVX
$366B
| $201K | 0.04% |
+1,319
| New | +$201K |
|
264
Nomura Holdings
NMR
$29.1B
| $118K | 0.02% |
14,026
-430
| -3% | -$3.21K |
|
265
Mizuho Financial
MFG
$130B
| $104K | 0.02% |
14,250
+775
| +6% | +$5.3K |
|
266
Safe Bulkers
SB
$774M
| $60K | 0.01% |
12,445
+1,359
| +12% | +$6.45K |
|
267
Aecom
ACM
$9.75B
| – | – |
-3,011
| Closed | -$393K |
|
268
B2Gold
BTG
$6.64B
| – | – |
-20,607
| Closed | -$102K |
|
|
COOP
269
DELISTED
Mr. Cooper
COOP
| – | – |
-959
| Closed | -$202K |
|
270
Corcept Therapeutics
CORT
$12B
| – | – |
-2,790
| Closed | -$232K |
|
271
Emcor
EME
$36B
| – | – |
-321
| Closed | -$208K |
|
272
Interactive Brokers
IBKR
$39.8B
| – | – |
-6,323
| Closed | -$435K |
|
273
Intercontinental Exchange
ICE
$84.4B
| – | – |
-1,749
| Closed | -$295K |
|
|
IPG
274
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,497
| Closed | -$321K |
|
275
Kinder Morgan
KMI
$68.7B
| – | – |
-9,130
| Closed | -$258K |
|
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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.