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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
P
126
Everpure Inc
P
$29.9B
$488K 0.1%
+5,821
New +$387K
PEP icon
127
PepsiCo
PEP
$190B
$483K 0.1%
3,442
+841
+32% +$120K
CSCO icon
128
Cisco
CSCO
$479B
$470K 0.1%
6,875
-705
-9% -$48.1K
NWSA icon
129
News Corp Class A
NWSA
$15.4B
$470K 0.1%
15,308
-337
-2% -$9.99K
GLW icon
130
Corning
GLW
$143B
$464K 0.1%
5,659
+124
+2% +$8.1K
ES icon
131
Eversource Energy
ES
$27.2B
$462K 0.1%
6,487
-18
-0.3% -$1.18K
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$254B
$448K 0.09%
28,136
+233
+0.8% +$3.45K
CPTL
133
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$438K 0.09%
+10,155
New +$425K
PG icon
134
Procter & Gamble
PG
$339B
$436K 0.09%
2,838
-185
-6% -$28.9K
IBKR icon
135
Interactive Brokers
IBKR
$39.8B
$435K 0.09%
6,323
-120
-2% -$7.55K
JUST icon
136
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$432K 0.09%
4,602
+570
+14% +$51.8K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$430K 0.09%
8,921
-2
-0% -$96
PFGC icon
138
Performance Food Group
PFGC
$18B
$419K 0.09%
4,027
-88
-2% -$8.81K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$164B
$419K 0.09%
25,019
+927
+4% +$14.8K
NVT icon
140
nVent Electric
NVT
$26.7B
$419K 0.09%
4,243
+529
+14% +$45.9K
EXC icon
141
Exelon
EXC
$47B
$418K 0.09%
9,295
-404
-4% -$17.7K
KEYS icon
142
Keysight
KEYS
$58.3B
$416K 0.09%
2,377
-11
-0.5% -$1.83K
JLL icon
143
Jones Lang LaSalle
JLL
$16.7B
$414K 0.09%
1,388
+18
+1% +$5.14K
RTX icon
144
RTX Corp
RTX
$301B
$407K 0.09%
2,431
-37
-1% -$5.74K
DHR icon
145
Danaher
DHR
$144B
$407K 0.09%
2,051
-88
-4% -$17.5K
SHE icon
146
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$403K 0.09%
+3,162
New +$396K
JCI icon
147
Johnson Controls International
JCI
$92.2B
$402K 0.08%
3,654
-136
-4% -$14.5K
CI icon
148
Cigna
CI
$74.6B
$401K 0.08%
1,391
-395
-22% -$117K
ACM icon
149
Aecom
ACM
$9.75B
$393K 0.08%
3,011
-38
-1% -$4.59K
WPM icon
150
Wheaton Precious Metals
WPM
$60.9B
$392K 0.08%
3,502
+61
+2% +$5.96K
4 5
6
7 8

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GFI
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IA
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MWP
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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.