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
+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
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.85M 0.35%
1,723
+342
+25% +$327K
TSM icon
52
TSMC
TSM
$2.18T
$1.79M 0.34%
5,897
-46
-0.8% -$13.5K
HYXF icon
53
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.72M 0.33%
36,498
+8,503
+30% +$401K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.69M 0.32%
33,563
-3,034
-8% -$153K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$1.66M 0.32%
5,276
+648
+14% +$186K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.31%
13,655
+4,508
+49% +$539K
V icon
57
Visa
V
$677B
$1.59M 0.3%
4,534
+26
+0.6% +$8.86K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.59M 0.3%
34,550
-1,282
-4% -$58.4K
HD icon
59
Home Depot
HD
$353B
$1.58M 0.3%
4,597
-74
-2% -$27.1K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.51M 0.29%
8,493
+99
+1% +$17.3K
AVLC icon
61
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$1.47M 0.28%
18,663
-6,975
-27% -$541K
MA icon
62
Mastercard
MA
$493B
$1.44M 0.28%
2,516
-222
-8% -$124K
TT icon
63
Trane Technologies
TT
$106B
$1.39M 0.27%
3,579
+8
+0.2% +$3.31K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.38M 0.27%
16,335
-175
-1% -$14.7K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.26%
2,053
-110
-5% -$73.5K
VOTE icon
66
TCW Transform 500 ETF
VOTE
$1.14B
$1.29M 0.25%
16,132
+236
+1% +$18.8K
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.24M 0.24%
10,748
-1,549
-13% -$177K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.22M 0.23%
15,214
+3,514
+30% +$279K
TSLA icon
69
Tesla
TSLA
$1.29T
$1.19M 0.23%
2,646
+74
+3% +$32.8K
WMT icon
70
Walmart Inc
WMT
$886B
$1.19M 0.23%
10,639
+686
+7% +$73.7K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.18M 0.23%
9,735
– –
JBL icon
72
Jabil
JBL
$36.1B
$1.13M 0.22%
4,969
+73
+1% +$15.6K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.45B
$1.12M 0.22%
21,977
-1,258
-5% -$64.1K
CBRE icon
74
CBRE Group
CBRE
$43.4B
$1.11M 0.21%
6,921
-259
-4% -$40.7K
CHGX icon
75
AXS Change Finance ESG ETF
CHGX
$177M
$1.11M 0.21%
40,919
+5,069
+14% +$139K
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 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.