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SI

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
Cap. Flow
+$38.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
39.28%
Holding
284
New
34
Increased
154
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.27M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.83M

Top Sells

Rank Stock Value
1
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$752K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$575K
5
IQSM icon
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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.48M 0.86%
91,937
+12,604
+16% +$615K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.43M 0.85%
67,190
+10,859
+19% +$711K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.24M 0.81%
168,151
+9,464
+6% +$239K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$4.17M 0.8%
157,421
+17,374
+12% +$466K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.04M 0.77%
86,326
+20,998
+32% +$988K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$3.96M 0.76%
20,714
+29
+0.1% +$5.46K
JMHI icon
32
JPMorgan High Yield Municipal ETF
JMHI
$293M
$3.9M 0.75%
77,692
+8,802
+13% +$444K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.81M 0.73%
79,861
-11,843
-13% -$566K
AVGO icon
34
Broadcom
AVGO
$2T
$3.78M 0.72%
10,918
-17
-0.2% -$6.08K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.56M 0.68%
153,535
+15,436
+11% +$359K
IQSM icon
36
IQ Candriam US Mid Cap Equity ETF
IQSM
$337M
$3.44M 0.66%
99,268
-16,665
-14% -$571K
IQSI icon
37
IQ Candriam International Equity ETF
IQSI
$273M
$3.32M 0.64%
94,497
-42,292
-31% -$1.46M
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.28M 0.63%
+46,249
New +$3.27M
FLMB icon
39
Franklin Municipal Green Bond ETF
FLMB
$75M
$3.04M 0.58%
127,812
+11,766
+10% +$280K
AMZN icon
40
Amazon
AMZN
$2.94T
$2.9M 0.56%
12,549
+988
+9% +$226K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$2.56M 0.49%
8,188
+1,105
+16% +$316K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.32M 0.44%
10,940
+93
+0.9% +$19.5K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.23M 0.43%
33,098
+3,866
+13% +$261K
JPM icon
44
JPMorgan Chase
JPM
$947B
$2.07M 0.4%
6,433
+288
+5% +$89.2K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.07M 0.4%
87,299
+13,528
+18% +$321K
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$2.06M 0.39%
31,093
+4,639
+18% +$302K
CAOS icon
47
Alpha Architect Tail Risk ETF
CAOS
$718M
$1.98M 0.38%
+22,106
New +$1.99M
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$1.98M 0.38%
3,219
-12
-0.4% -$7.36K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$1.9M 0.37%
4,804
+3,314
+222% +$1.27M
BNDW icon
50
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.9M 0.36%
27,572
-5,783
-17% -$403K
1
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3 4 5

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CT
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TWP
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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
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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
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MWP
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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.