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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
+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
TSM icon
51
TSMC
TSM
$2.18T
$1.66M 0.35%
5,943
+66
+1% +$16.1K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.62M 0.34%
35,832
+19,116
+114% +$830K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.34%
2,163
-326
-13% -$243K
MA icon
54
Mastercard
MA
$493B
$1.56M 0.33%
2,738
+293
+12% +$168K
V icon
55
Visa
V
$677B
$1.54M 0.32%
4,508
-424
-9% -$147K
TT icon
56
Trane Technologies
TT
$106B
$1.51M 0.32%
3,571
-156
-4% -$66.7K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.47M 0.31%
8,394
-337
-4% -$57.3K
ORCL icon
58
Oracle
ORCL
$423B
$1.42M 0.3%
5,040
-64
-1% -$16.3K
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.4M 0.3%
12,297
+8,921
+264% +$1.01M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.36M 0.29%
16,510
-363
-2% -$28.9K
HYXF icon
61
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.33M 0.28%
27,995
+5,329
+24% +$252K
COST icon
62
Costco
COST
$420B
$1.32M 0.28%
1,426
-55
-4% -$52.7K
ETN icon
63
Eaton
ETN
$174B
$1.25M 0.26%
3,347
-111
-3% -$40.4K
VOTE icon
64
TCW Transform 500 ETF
VOTE
$1.14B
$1.25M 0.26%
15,896
+5,296
+50% +$400K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.22M 0.26%
12,081
-8,144
-40% -$819K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.45B
$1.18M 0.25%
23,235
+18,330
+374% +$912K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.15M 0.24%
9,735
– –
ANET icon
68
Arista Networks
ANET
$238B
$1.15M 0.24%
7,878
-203
-3% -$26.1K
TSLA icon
69
Tesla
TSLA
$1.3T
$1.14M 0.24%
2,572
-24
-0.9% -$8.32K
CBRE icon
70
CBRE Group
CBRE
$42.9B
$1.13M 0.24%
7,180
-265
-4% -$41K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.24%
4,628
+695
+18% +$146K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.1M 0.23%
19,227
+11,267
+142% +$635K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.23%
9,147
+2,031
+29% +$234K
JBL icon
74
Jabil
JBL
$35.8B
$1.06M 0.22%
4,896
-122
-2% -$26.6K
NFLX icon
75
Netflix
NFLX
$309B
$1.06M 0.22%
8,820
-750
-8% -$91.5K
1 2
3
4 5

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GFI
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IA
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GIC
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MWP
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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.