Seeds Investor Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.46M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.13M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.86M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.84M |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.69M |
| 3 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.46M |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$1.19M |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Short S&P500
SH
$897M
| – | – |
-5,274
| Closed | -$235K |
|
277
Williams-Sonoma
WSM
$29.6B
| – | – |
-2,731
| Closed | -$432K |
|
278
Watsco Inc
WSO
$13.6B
| – | – |
-425
| Closed | -$216K |
|
|
BERY
279
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,524
| Closed | -$316K |
|
|
CHGX
280
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-32,425
| Closed | -$1.19M |
|
Similar funds
Seeds Investor's Q2 2025 Portfolio in Review
As of Q2 2025, Seeds Investor held 280 positions worth $426M, up 20% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Seeds Investor deployed $44.1M of net new capital in Q2 2025, opening 33 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.84M trimmed.
- Seeds Investor's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
- Seeds Investor added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.53M increase.
- Seeds Investor's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.84M.
- Seeds Investor fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $1.19M.
- Seeds Investor's ten largest holdings make up 41% of its $426M portfolio in Q2 2025.
- Seeds Investor opened 33 new positions and closed 30 in Q2 2025.
- Seeds Investor's portfolio value rose 20% quarter-over-quarter to $426M.
Based on Seeds Investor's 13F filing for Q2 2025, filed 12 Aug 2025.