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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
+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
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
279
New
29
Increased
98
Reduced
121
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$15.9M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$5.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.4M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.26M |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$4.09M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$39.3B
| $388K | 0.08% |
2,909
-178
| -6% | -$22.8K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$196B
| $385K | 0.08% |
4,412
-35
| -0.8% | -$2.97K |
|
153
Advanced Micro Devices
AMD
$789B
| $379K | 0.08% |
2,341
+123
| +6% | +$19.8K |
|
154
NextEra Energy
NEE
$177B
| $374K | 0.08% |
4,948
-108
| -2% | -$7.89K |
|
155
AbbVie
ABBV
$435B
| $372K | 0.08% |
1,607
+9
| +0.6% | +$1.83K |
|
156
Primerica
PRI
$9.89B
| $370K | 0.08% |
1,332
-124
| -9% | -$33.3K |
|
|
SGI
157
Somnigroup International
SGI
$13.7B
| $368K | 0.08% |
4,364
-134
| -3% | -$10.6K |
|
158
PayPal
PYPL
$50.5B
| $366K | 0.08% |
5,459
-856
| -14% | -$60.3K |
|
159
East-West Bancorp
EWBC
$18B
| $362K | 0.08% |
3,400
-297
| -8% | -$31.3K |
|
|
ONCY
160
Oncolytics Biotech
ONCY
$95.8M
| $362K | 0.08% |
258,306
+34,539
| +15% | +$38.7K |
|
161
Equitable Holdings
EQH
$14.1B
| $361K | 0.08% |
7,108
-1,114
| -14% | -$59K |
|
162
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $353K | 0.07% |
9,725
+619
| +7% | +$21.9K |
|
163
Unilever
UL
$136B
| $350K | 0.07% |
5,242
+83
| +2% | +$5.73K |
|
164
Johnson & Johnson
JNJ
$625B
| $347K | 0.07% |
1,870
+266
| +17% | +$45.6K |
|
165
Wells Fargo
WFC
$264B
| $343K | 0.07% |
4,097
-288
| -7% | -$23.4K |
|
166
Salesforce
CRM
$158B
| $341K | 0.07% |
1,438
-168
| -10% | -$42.4K |
|
167
W.P. Carey
WPC
$16.4B
| $336K | 0.07% |
4,973
-286
| -5% | -$18.7K |
|
168
AT&T
T
$163B
| $330K | 0.07% |
11,699
-1,265
| -10% | -$35.9K |
|
169
Royal Gold
RGLD
$19.5B
| $330K | 0.07% |
1,646
-90
| -5% | -$15.6K |
|
170
Banco Santander
SAN
$210B
| $322K | 0.07% |
30,726
-1,329
| -4% | -$12.4K |
|
|
IPG
171
DELISTED
Interpublic Group of Companies
IPG
| $321K | 0.07% |
11,497
+1,254
| +12% | +$32.4K |
|
172
Philip Morris
PM
$295B
| $320K | 0.07% |
1,970
-253
| -11% | -$42.6K |
|
173
Neurocrine Biosciences
NBIX
$16.6B
| $317K | 0.07% |
2,261
+449
| +25% | +$60.8K |
|
174
Owens Corning
OC
$12.4B
| $315K | 0.07% |
2,224
+223
| +11% | +$32.7K |
|
175
iShares S&P 500 Growth ETF
IVW
$77.6B
| $300K | 0.06% |
2,482
+184
| +8% | +$21.2K |
|
Similar funds
CT
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GFI
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IA
GIC
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SCM
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.