We are live on ! Find out more
SI

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
Cap. Flow
+$23.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
39.94%
Holding
279
New
29
Increased
98
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$15.9M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.26M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.09M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.11M
5
SGOV icon
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
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.36M 0.92%
91,704
+21,470
+31% +$998K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.02M 0.85%
158,687
+3,488
+2% +$87.8K
IQSM icon
28
IQ Candriam US Mid Cap Equity ETF
IQSM
$337M
$3.93M 0.83%
115,933
+38,923
+51% +$1.3M
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.87M 0.82%
79,333
+7,231
+10% +$352K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$3.86M 0.81%
20,685
-64
-0.3% -$11.6K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$3.77M 0.8%
140,047
+10,381
+8% +$278K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.68M 0.78%
56,331
+14,629
+35% +$940K
AVGO icon
33
Broadcom
AVGO
$2T
$3.61M 0.76%
10,935
-224
-2% -$68.7K
JMHI icon
34
JPMorgan High Yield Municipal ETF
JMHI
$293M
$3.48M 0.73%
68,890
+14,447
+27% +$716K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.19M 0.67%
138,099
-138,795
-50% -$3.11M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.06M 0.65%
65,328
+24,138
+59% +$1.07M
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$2.96M 0.62%
66,438
+39,641
+148% +$1.49M
FLMB icon
38
Franklin Municipal Green Bond ETF
FLMB
$75M
$2.75M 0.58%
116,046
+15,716
+16% +$362K
AMZN icon
39
Amazon
AMZN
$2.94T
$2.54M 0.54%
11,561
-1,317
-10% -$298K
BNDW icon
40
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.32M 0.49%
33,355
-11,217
-25% -$776K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.26M 0.48%
10,847
+172
+2% +$35.2K
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$1.96M 0.41%
25,638
-2,998
-10% -$221K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.96M 0.41%
29,232
+2,205
+8% +$145K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$1.94M 0.41%
3,231
+31
+1% +$17.8K
JPM icon
45
JPMorgan Chase
JPM
$947B
$1.94M 0.41%
6,145
+1,001
+19% +$298K
HD icon
46
Home Depot
HD
$349B
$1.89M 0.4%
4,671
+357
+8% +$140K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.83M 0.39%
36,597
-147,738
-80% -$7.26M
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.77M 0.37%
73,771
+1,275
+2% +$30.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$1.72M 0.36%
7,083
+770
+12% +$161K
EFIV icon
50
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.68M 0.36%
26,454
-67,068
-72% -$4.09M
1
2
3 4 5

Similar funds

CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

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.