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Seeds Investor Portfolio holdings
AUM
$973M
1-Year Est. Return
33.7%
This Fund
S&P 500
This Quarter
Est. Return
+22.81%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$239M
(+32%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
411
New
61
Increased
179
Reduced
134
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 4 |
SNDK
Sandisk
SNDK
|
+$6.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$9.42M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.08M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.42M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.43% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 2.27% |
| 4 | Financials | 2.21% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $942K | 0.1% |
1,884
+76
| +4% | +$36.5K |
|
152
ExxonMobil
XOM
$656B
| $940K | 0.1% |
6,872
+188
| +3% | +$28.1K |
|
153
GE Vernova
GEV
$251B
| $913K | 0.09% |
777
-24
| -3% | -$24.5K |
|
154
Celestica
CLS
$39.4B
| $903K | 0.09% |
2,476
-77
| -3% | -$28.9K |
|
155
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $900K | 0.09% |
13,232
-855
| -6% | -$55.6K |
|
156
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $892K | 0.09% |
7,622
+2,208
| +41% | +$258K |
|
157
Principal Financial Group
PFG
$25B
| $879K | 0.09% |
8,157
+796
| +11% | +$80.8K |
|
158
Republic Services
RSG
$68.2B
| $851K | 0.09% |
3,994
-496
| -11% | -$104K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $849K | 0.09% |
16,784
-5,819
| -26% | -$292K |
|
160
CBRE Group
CBRE
$42.8B
| $836K | 0.09% |
6,205
-43
| -0.7% | -$5.92K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $826K | 0.08% |
+9,419
| New | +$855K |
|
162
Coca-Cola
KO
$379B
| $816K | 0.08% |
10,036
+827
| +9% | +$65.3K |
|
163
VanEck High Yield Muni ETF
HYD
$4.26B
| $814K | 0.08% |
15,804
| – | – |
|
164
Lowe's Companies
LOW
$115B
| $811K | 0.08% |
3,676
-316
| -8% | -$71.8K |
|
165
Verizon
VZ
$208B
| $805K | 0.08% |
19,009
+531
| +3% | +$24.9K |
|
166
Avantis US Mid Cap Value ETF
AVMV
$787M
| $804K | 0.08% |
9,980
+2,816
| +39% | +$221K |
|
167
Johnson & Johnson
JNJ
$663B
| $787K | 0.08% |
3,098
+22
| +0.7% | +$5.13K |
|
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $777K | 0.08% |
+15,361
| New | +$776K |
|
169
Bank of America
BAC
$438B
| $766K | 0.08% |
13,443
+154
| +1% | +$8.19K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $757K | 0.08% |
9,134
-4,028
| -31% | -$321K |
|
171
Bio-Rad Laboratories Class A
BIO
$10.3B
| $755K | 0.08% |
+2,570
| New | +$729K |
|
172
Boeing
BA
$168B
| $744K | 0.08% |
3,437
+2,489
| +263% | +$554K |
|
173
nVent Electric
NVT
$25.3B
| $742K | 0.08% |
4,373
-39
| -0.9% | -$6.08K |
|
174
KB Financial Group
KB
$45.2B
| $736K | 0.08% |
7,015
-375
| -5% | -$39.6K |
|
175
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $727K | 0.07% |
9,328
-4,382
| -32% | -$342K |
|
Similar funds
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TCA
Seeds Investor's Q2 2026 Portfolio in Review
As of Q2 2026, Seeds Investor held 411 positions worth $973M, up 32% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Seeds Investor deployed $186M of net new capital in Q2 2026, opening 61 new positions and adding to 179 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 28,212 shares worth $4.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.08M trimmed.
- Seeds Investor's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 28,212 shares worth $4.56M.
- Seeds Investor added most to Invesco QQQ Trust in Q2 2026, an estimated $33.8M increase.
- Seeds Investor's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $2.08M.
- Seeds Investor fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $9.42M.
- Seeds Investor's ten largest holdings make up 33% of its $973M portfolio in Q2 2026.
- Seeds Investor opened 61 new positions and closed 32 in Q2 2026.
- Seeds Investor's portfolio value rose 32% quarter-over-quarter to $973M.
Based on Seeds Investor's 13F filing for Q2 2026, filed 12 Aug 2026.