Seeds Investor Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
MBNE
276
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| – | – |
-7,235
| Closed | -$211K |
|
277
Owens Corning
OC
$12.4B
| – | – |
-2,224
| Closed | -$315K |
|
278
Pool Corp
POOL
$7.5B
| – | – |
-758
| Closed | -$235K |
|
279
Pearson
PSO
$9.9B
| – | – |
-11,434
| Closed | -$162K |
|
280
Royal Caribbean
RCL
$85.6B
| – | – |
-629
| Closed | -$204K |
|
281
Resideo Technologies
REZI
$3.95B
| – | – |
-5,598
| Closed | -$242K |
|
282
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| – | – |
-3,022
| Closed | -$298K |
|
283
Uber
UBER
$153B
| – | – |
-2,290
| Closed | -$224K |
|
284
Williams Companies
WMB
$86.1B
| – | – |
-3,263
| Closed | -$207K |
|
Similar funds
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.