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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
(+20%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.46M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.13M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.86M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.84M |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.69M |
| 3 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.46M |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$60.4B
| $810K | 0.19% |
779
-103
| -12% | -$107K |
|
77
Automatic Data Processing
ADP
$109B
| $809K | 0.19% |
2,623
-252
| -9% | -$77.4K |
|
78
Linde
LIN
$226B
| $801K | 0.19% |
1,707
+312
| +22% | +$142K |
|
79
IBM
IBM
$220B
| $793K | 0.19% |
2,691
+75
| +3% | +$19.3K |
|
80
Walmart Inc
WMT
$892B
| $779K | 0.18% |
7,968
+1,084
| +16% | +$103K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$111B
| $778K | 0.18% |
7,116
+1,282
| +22% | +$133K |
|
82
TCW Transform 500 ETF
VOTE
$1.13B
| $771K | 0.18% |
10,600
-1,970
| -16% | -$132K |
|
83
SAP
SAP
$230B
| $761K | 0.18% |
2,503
+278
| +12% | +$79.7K |
|
84
Lam Research
LRCX
$383B
| $755K | 0.18% |
7,752
-864
| -10% | -$68.5K |
|
85
Qualcomm
QCOM
$168B
| $751K | 0.18% |
4,716
-812
| -15% | -$120K |
|
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $741K | 0.17% |
+14,541
| New | +$683K |
|
87
Moody's
MCO
$81.9B
| $720K | 0.17% |
1,436
-116
| -7% | -$53.7K |
|
88
Alphabet (Google) Class C
GOOG
$4.36T
| $698K | 0.16% |
3,933
-570
| -13% | -$94.2K |
|
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $691K | 0.16% |
16,716
+4,897
| +41% | +$190K |
|
90
Walt Disney
DIS
$181B
| $661K | 0.16% |
5,333
-676
| -11% | -$70.2K |
|
91
Novartis
NVS
$293B
| $657K | 0.15% |
5,427
+428
| +9% | +$48.2K |
|
92
Hasbro
HAS
$12.9B
| $639K | 0.15% |
8,656
-881
| -9% | -$55.6K |
|
93
Lowe's Companies
LOW
$122B
| $620K | 0.15% |
2,793
-766
| -22% | -$171K |
|
94
KLA
KLAC
$252B
| $617K | 0.14% |
6,890
-120
| -2% | -$9.03K |
|
95
Republic Services
RSG
$64.5B
| $604K | 0.14% |
2,447
+442
| +22% | +$109K |
|
96
US Foods
USFD
$23.6B
| $601K | 0.14% |
7,808
-307
| -4% | -$21.9K |
|
97
RB Global
RBA
$17.2B
| $597K | 0.14% |
5,618
+715
| +15% | +$73.3K |
|
98
Cigna
CI
$72.7B
| $590K | 0.14% |
1,786
-338
| -16% | -$109K |
|
99
Coca-Cola
KO
$374B
| $582K | 0.14% |
8,227
-7
| -0.1% | -$499 |
|
100
Verizon
VZ
$195B
| $573K | 0.13% |
13,232
-2,258
| -15% | -$97.8K |
|
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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.