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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
+7.97%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$69.6M
Cap. Flow
+$44.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.13M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.86M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.27M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.84M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.69M
3
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
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
JPM icon
51
JPMorgan Chase
JPM
$948B
$1.49M 0.35%
5,144
+263
+5% +$67.1K
COST icon
52
Costco
COST
$419B
$1.47M 0.34%
1,481
-16
-1% -$15.9K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.44M 0.34%
8,731
-638
-7% -$101K
MA icon
54
Mastercard
MA
$499B
$1.37M 0.32%
2,445
-128
-5% -$70.8K
TSM icon
55
TSMC
TSM
$2.18T
$1.33M 0.31%
5,877
-461
-7% -$85.4K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.3M 0.31%
16,873
-1,268
-7% -$92.6K
NFLX icon
57
Netflix
NFLX
$306B
$1.28M 0.3%
9,570
+660
+7% +$74.6K
ETN icon
58
Eaton
ETN
$176B
$1.23M 0.29%
3,458
-274
-7% -$84.4K
ORCL icon
59
Oracle
ORCL
$415B
$1.12M 0.26%
5,104
-679
-12% -$110K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$1.11M 0.26%
6,313
+163
+3% +$26.7K
JBL icon
61
Jabil
JBL
$36.5B
$1.09M 0.26%
5,018
-16
-0.3% -$2.59K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.09M 0.26%
1,398
-219
-14% -$170K
HYXF icon
63
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.08M 0.25%
22,666
+2,351
+12% +$109K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.07M 0.25%
9,735
– –
SPGI icon
65
S&P Global
SPGI
$119B
$1.05M 0.25%
1,991
+47
+2% +$23.5K
CBRE icon
66
CBRE Group
CBRE
$42.6B
$1.04M 0.24%
7,445
-656
-8% -$83K
HLT icon
67
Hilton Worldwide
HLT
$72.6B
$1M 0.24%
3,761
-210
-5% -$50K
CASY icon
68
Casey's General Stores
CASY
$30.7B
$966K 0.23%
1,894
+524
+38% +$241K
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$4.26B
$922K 0.22%
26,797
+7,341
+38% +$235K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$902K 0.21%
1,856
+13
+0.7% +$6.6K
CHGX icon
71
AXS Change Finance ESG ETF
CHGX
$175M
$901K 0.21%
+34,552
New +$836K
TJX icon
72
TJX Companies
TJX
$177B
$877K 0.21%
7,099
-579
-8% -$73.4K
NDAQ icon
73
Nasdaq
NDAQ
$52.3B
$832K 0.2%
9,305
-754
-7% -$60.2K
ANET icon
74
Arista Networks
ANET
$243B
$827K 0.19%
8,081
-603
-7% -$52.2K
TSLA icon
75
Tesla
TSLA
$1.26T
$825K 0.19%
2,596
+885
+52% +$267K
1 2
3
4 5

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ACM
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GFI
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QI
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IA
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GIC
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MWP
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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.