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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
ASML icon
101
ASML
ASML
$669B
$606K 0.13%
626
+107
+21% +$84.1K
AMAT icon
102
Applied Materials
AMAT
$428B
$603K 0.13%
2,946
+20
+0.7% +$3.63K
DIS icon
103
Walt Disney
DIS
$181B
$572K 0.12%
4,995
-338
-6% -$39.8K
UTHR icon
104
United Therapeutics
UTHR
$23.1B
$564K 0.12%
1,346
+38
+3% +$12.8K
USFD icon
105
US Foods
USFD
$24B
$561K 0.12%
7,326
-482
-6% -$38.3K
RBA icon
106
RB Global
RBA
$17.5B
$561K 0.12%
5,179
-439
-8% -$49.2K
VZ icon
107
Verizon
VZ
$196B
$554K 0.12%
12,612
-620
-5% -$26.8K
URI icon
108
United Rentals
URI
$72.4B
$549K 0.12%
575
+105
+22% +$93.6K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.9B
$540K 0.11%
5,427
+1,400
+35% +$135K
BAC icon
110
Bank of America
BAC
$442B
$540K 0.11%
10,461
+895
+9% +$43.7K
KB icon
111
KB Financial Group
KB
$43.5B
$538K 0.11%
6,492
+113
+2% +$9.27K
KO icon
112
Coca-Cola
KO
$375B
$535K 0.11%
8,061
-166
-2% -$11.4K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$530K 0.11%
1,490
+514
+53% +$164K
SAP icon
114
SAP
SAP
$238B
$524K 0.11%
1,962
-541
-22% -$152K
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$19.8B
$521K 0.11%
5,854
+380
+7% +$31.9K
AVMV icon
116
Avantis US Mid Cap Value ETF
AVMV
$748M
$519K 0.11%
7,537
-510
-6% -$34.6K
RSG icon
117
Republic Services
RSG
$65.7B
$514K 0.11%
2,240
-207
-8% -$48.6K
SYY icon
118
Sysco
SYY
$40.3B
$505K 0.11%
6,129
+749
+14% +$59.9K
GS icon
119
Goldman Sachs
GS
$303B
$503K 0.11%
631
+53
+9% +$39.3K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$501K 0.11%
1,033
+273
+36% +$127K
NWS icon
121
News Corp Class B
NWS
$17.5B
$499K 0.11%
14,439
-897
-6% -$30.3K
MHK icon
122
Mohawk Industries
MHK
$9.22B
$490K 0.1%
3,804
+1,699
+81% +$210K
XOM icon
123
ExxonMobil
XOM
$634B
$490K 0.1%
4,349
-163
-4% -$18.1K
SONY icon
124
Sony
SONY
$138B
$489K 0.1%
16,996
-1,883
-10% -$50.6K
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$489K 0.1%
4,534
-382
-8% -$38.4K
3 4
5
6 7

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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 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.