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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
+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
COST icon
76
Costco
COST
$420B
$1.11M 0.21%
1,284
-142
-10% -$129K
TJX icon
77
TJX Companies
TJX
$178B
$1.1M 0.21%
7,143
+57
+0.8% +$8.43K
ETN icon
78
Eaton
ETN
$174B
$1.09M 0.21%
3,407
+60
+2% +$21.3K
ABBV icon
79
AbbVie
ABBV
$435B
$1.08M 0.21%
4,722
+3,115
+194% +$710K
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$1.07M 0.21%
3,729
+94
+3% +$25.6K
SPGI icon
81
S&P Global
SPGI
$120B
$1.06M 0.2%
2,023
+95
+5% +$47K
LRCX icon
82
Lam Research
LRCX
$390B
$1.05M 0.2%
6,153
-1,583
-20% -$246K
URTH icon
83
iShares MSCI World ETF
URTH
$8.27B
$1.02M 0.2%
5,480
-90
-2% -$16.6K
CASY icon
84
Casey's General Stores
CASY
$30.9B
$982K 0.19%
1,777
+36
+2% +$19.8K
ANET icon
85
Arista Networks
ANET
$238B
$982K 0.19%
7,492
-386
-5% -$53.1K
ORCL icon
86
Oracle
ORCL
$423B
$939K 0.18%
4,817
-223
-4% -$53.1K
CLS icon
87
Celestica
CLS
$36.5B
$913K 0.18%
3,090
-159
-5% -$47.9K
NDAQ icon
88
Nasdaq
NDAQ
$52.9B
$904K 0.17%
9,302
+256
+3% +$23K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$893K 0.17%
15,418
-3,809
-20% -$219K
QCOM icon
90
Qualcomm
QCOM
$176B
$856K 0.16%
5,007
+486
+11% +$83.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$845K 0.16%
1,682
+204
+14% +$101K
AMAT icon
92
Applied Materials
AMAT
$428B
$844K 0.16%
3,286
+340
+12% +$81.5K
NFLX icon
93
Netflix
NFLX
$309B
$841K 0.16%
8,970
+150
+2% +$16.2K
DIS icon
94
Walt Disney
DIS
$181B
$839K 0.16%
7,371
+2,376
+48% +$262K
KLAC icon
95
KLA
KLAC
$259B
$837K 0.16%
6,890
+120
+2% +$14.1K
LOW icon
96
Lowe's Companies
LOW
$125B
$836K 0.16%
3,467
+210
+6% +$50.4K
NVS icon
97
Novartis
NVS
$297B
$823K 0.16%
5,970
+423
+8% +$55.4K
ASML icon
98
ASML
ASML
$669B
$818K 0.16%
764
+138
+22% +$144K
HAS icon
99
Hasbro
HAS
$13.2B
$763K 0.15%
9,301
+597
+7% +$46.8K
GE icon
100
GE Aerospace
GE
$384B
$748K 0.14%
2,430
+147
+6% +$44.3K
2 3
4
5 6

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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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SCM
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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.