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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
GWW icon
101
W.W. Grainger
GWW
$60.2B
$746K 0.14%
740
+67
+10% +$65K
COHR icon
102
Coherent
COHR
$74.2B
$745K 0.14%
4,037
+1,363
+51% +$204K
MCO icon
103
Moody's
MCO
$82.7B
$722K 0.14%
1,413
-22
-2% -$10.7K
UTHR icon
104
United Therapeutics
UTHR
$23.1B
$719K 0.14%
1,476
+130
+10% +$60.5K
EA
105
DELISTED
Electronic Arts
EA
$715K 0.14%
3,500
+108
+3% +$21.8K
IBM icon
106
IBM
IBM
$224B
$700K 0.13%
2,363
+28
+1% +$8.39K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$674K 0.13%
1,164
+131
+13% +$74.1K
BAC icon
108
Bank of America
BAC
$442B
$658K 0.13%
11,963
+1,502
+14% +$79.4K
ABT icon
109
Abbott
ABT
$187B
$655K 0.13%
5,226
+3,513
+205% +$448K
XOM icon
110
ExxonMobil
XOM
$634B
$641K 0.12%
5,327
+978
+22% +$113K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$638K 0.12%
6,357
-5,724
-47% -$575K
KO icon
112
Coca-Cola
KO
$375B
$633K 0.12%
9,059
+998
+12% +$69.6K
DHR icon
113
Danaher
DHR
$144B
$625K 0.12%
2,732
+681
+33% +$150K
PEP icon
114
PepsiCo
PEP
$190B
$590K 0.11%
4,109
+667
+19% +$98K
ADP icon
115
Automatic Data Processing
ADP
$108B
$586K 0.11%
2,277
-128
-5% -$34.1K
CSCO icon
116
Cisco
CSCO
$479B
$582K 0.11%
7,550
+675
+10% +$50.1K
KB icon
117
KB Financial Group
KB
$43.5B
$568K 0.11%
6,606
+114
+2% +$9.61K
VZ icon
118
Verizon
VZ
$196B
$566K 0.11%
13,888
+1,276
+10% +$51.8K
GS icon
119
Goldman Sachs
GS
$303B
$551K 0.11%
627
-4
-0.6% -$3.26K
KEYS icon
120
Keysight
KEYS
$58.3B
$542K 0.1%
2,665
+288
+12% +$53.4K
JNJ icon
121
Johnson & Johnson
JNJ
$625B
$517K 0.1%
2,500
+630
+34% +$125K
USFD icon
122
US Foods
USFD
$24B
$517K 0.1%
6,864
-462
-6% -$34.7K
JLL icon
123
Jones Lang LaSalle
JLL
$16.7B
$511K 0.1%
1,518
+130
+9% +$40.7K
RBA icon
124
RB Global
RBA
$17.5B
$499K 0.1%
4,850
-329
-6% -$33.4K
AVDV icon
125
Avantis International Small Cap Value ETF
AVDV
$19.8B
$495K 0.09%
5,264
-590
-10% -$53.5K
3 4
5
6 7

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CT
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TWP
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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.