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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
(+10%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
284
New
34
Increased
154
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$3.27M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.86M |
| 5 |
Apple
AAPL
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Candriam International Equity ETF
IQSI
|
+$1.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$752K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$575K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$789B
| $485K | 0.09% |
2,264
-77
| -3% | -$17.3K |
|
127
Republic Services
RSG
$65.7B
| $481K | 0.09% |
2,270
+30
| +1% | +$6.46K |
|
128
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $478K | 0.09% |
3,616
+454
| +14% | +$59K |
|
129
United Rentals
URI
$72.4B
| $476K | 0.09% |
588
+13
| +2% | +$11.3K |
|
|
CPTL
130
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $475K | 0.09% |
10,942
+787
| +8% | +$34.4K |
|
131
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $464K | 0.09% |
4,798
+196
| +4% | +$18.7K |
|
132
Sumitomo Mitsui Financial
SMFG
$164B
| $460K | 0.09% |
23,809
-1,210
| -5% | -$21K |
|
133
Mitsubishi UFJ Financial
MUFG
$254B
| $460K | 0.09% |
29,012
+876
| +3% | +$13.5K |
|
134
nVent Electric
NVT
$26.7B
| $460K | 0.09% |
4,509
+266
| +6% | +$27.6K |
|
135
East-West Bancorp
EWBC
$18B
| $454K | 0.09% |
4,039
+639
| +19% | +$67.8K |
|
136
Procter & Gamble
PG
$339B
| $451K | 0.09% |
3,144
+306
| +11% | +$45.1K |
|
137
SAP
SAP
$238B
| $448K | 0.09% |
1,844
-118
| -6% | -$30.1K |
|
138
Johnson Controls International
JCI
$92.2B
| $446K | 0.09% |
3,727
+73
| +2% | +$8.38K |
|
139
Accenture
ACN
$108B
| $440K | 0.08% |
1,640
+476
| +41% | +$121K |
|
140
Eversource Energy
ES
$27.2B
| $439K | 0.08% |
6,524
+37
| +0.6% | +$2.6K |
|
141
Sysco
SYY
$40.3B
| $429K | 0.08% |
5,825
-304
| -5% | -$23.1K |
|
142
RTX Corp
RTX
$301B
| $428K | 0.08% |
2,334
-97
| -4% | -$16.9K |
|
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $423K | 0.08% |
8,816
-105
| -1% | -$5.04K |
|
144
Caterpillar
CAT
$387B
| $421K | 0.08% |
735
+269
| +58% | +$150K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$196B
| $419K | 0.08% |
4,679
+267
| +6% | +$23.6K |
|
146
Sony
SONY
$138B
| $418K | 0.08% |
16,337
-659
| -4% | -$18.5K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $418K | 0.08% |
+9,453
| New | +$417K |
|
148
Exelon
EXC
$47B
| $416K | 0.08% |
9,536
+241
| +3% | +$11K |
|
149
Wells Fargo
WFC
$264B
| $413K | 0.08% |
4,429
+332
| +8% | +$28.8K |
|
150
Linde
LIN
$226B
| $410K | 0.08% |
961
-887
| -48% | -$380K |
|
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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.