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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.05M 0.22%
1,381
-17
-1% -$12.7K
LRCX icon
77
Lam Research
LRCX
$390B
$1.04M 0.22%
7,736
-16
-0.2% -$1.69K
WMT icon
78
Walmart Inc
WMT
$890B
$1.03M 0.22%
9,953
+1,985
+25% +$198K
TJX icon
79
TJX Companies
TJX
$178B
$1.02M 0.22%
7,086
-13
-0.2% -$1.73K
URTH icon
80
iShares MSCI World ETF
URTH
$8.27B
$1.01M 0.21%
5,570
-3,863
-41% -$675K
CASY icon
81
Casey's General Stores
CASY
$30.9B
$984K 0.21%
1,741
-153
-8% -$80K
CHGX icon
82
AXS Change Finance ESG ETF
CHGX
$177M
$979K 0.21%
35,850
+1,298
+4% +$34.5K
HLT icon
83
Hilton Worldwide
HLT
$71.5B
$943K 0.2%
3,635
-126
-3% -$34.1K
SPGI icon
84
S&P Global
SPGI
$120B
$938K 0.2%
1,928
-63
-3% -$33.7K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$917K 0.19%
+11,700
New +$883K
LIN icon
86
Linde
LIN
$226B
$878K 0.19%
1,848
+141
+8% +$66.8K
LOW icon
87
Lowe's Companies
LOW
$125B
$819K 0.17%
3,257
+464
+17% +$114K
CLS icon
88
Celestica
CLS
$36.5B
$800K 0.17%
3,249
-111
-3% -$22.4K
NDAQ icon
89
Nasdaq
NDAQ
$52.9B
$800K 0.17%
9,046
-259
-3% -$24K
QCOM icon
90
Qualcomm
QCOM
$176B
$752K 0.16%
4,521
-195
-4% -$30.9K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$743K 0.16%
1,478
-378
-20% -$183K
KLAC icon
92
KLA
KLAC
$259B
$730K 0.15%
6,770
-120
-2% -$11.2K
NVS icon
93
Novartis
NVS
$297B
$711K 0.15%
5,547
+120
+2% +$14.6K
ADP icon
94
Automatic Data Processing
ADP
$108B
$706K 0.15%
2,405
-218
-8% -$65.6K
GE icon
95
GE Aerospace
GE
$384B
$687K 0.14%
2,283
+287
+14% +$78.4K
EA
96
DELISTED
Electronic Arts
EA
$684K 0.14%
3,392
+44
+1% +$7.28K
MCO icon
97
Moody's
MCO
$82.7B
$684K 0.14%
1,435
-1
-0.1% -$504
HAS icon
98
Hasbro
HAS
$13.2B
$660K 0.14%
8,704
+48
+0.6% +$3.72K
IBM icon
99
IBM
IBM
$224B
$659K 0.14%
2,335
-356
-13% -$93.2K
GWW icon
100
W.W. Grainger
GWW
$60.2B
$641K 0.14%
673
-106
-14% -$106K
2 3
4
5 6

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TWP
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GFI
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QI
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
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MWP
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SCM
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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.