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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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$158B
| $407K | 0.08% |
1,536
+98
| +7% | +$24.4K |
|
152
iShares Core S&P 500 ETF
IVV
$902B
| $404K | 0.08% |
+589
| New | +$400K |
|
153
New York Times
NYT
$10.2B
| $398K | 0.08% |
5,728
+766
| +15% | +$47.5K |
|
154
O'Reilly Automotive
ORLY
$76.3B
| $393K | 0.08% |
4,304
-230
| -5% | -$22.5K |
|
|
SGI
155
Somnigroup International
SGI
$13.7B
| $393K | 0.08% |
4,397
+33
| +0.8% | +$2.88K |
|
156
News Corp Class B
NWS
$17.5B
| $380K | 0.07% |
12,841
-1,598
| -11% | -$47.6K |
|
157
Essential Utilities
WTRG
$11.4B
| $379K | 0.07% |
9,874
+4,238
| +75% | +$167K |
|
158
Prologis
PLD
$133B
| $372K | 0.07% |
2,911
+423
| +17% | +$52.7K |
|
|
P
159
Everpure Inc
P
$29.9B
| $368K | 0.07% |
5,487
-334
| -6% | -$27.9K |
|
160
Avantis US Mid Cap Value ETF
AVMV
$748M
| $366K | 0.07% |
5,139
-2,398
| -32% | -$166K |
|
161
Ball Corp
BALL
$16.8B
| $365K | 0.07% |
6,894
+2,735
| +66% | +$135K |
|
162
Waste Management
WM
$91B
| $364K | 0.07% |
1,657
+537
| +48% | +$114K |
|
163
Wheaton Precious Metals
WPM
$60.9B
| $363K | 0.07% |
3,086
-416
| -12% | -$44.5K |
|
164
NextEra Energy
NEE
$177B
| $360K | 0.07% |
4,485
-463
| -9% | -$38.3K |
|
165
Principal Financial Group
PFG
$24.3B
| $357K | 0.07% |
4,051
+900
| +29% | +$76K |
|
166
Penumbra
PEN
$12.8B
| $356K | 0.07% |
+1,146
| New | +$317K |
|
167
InterDigital
IDCC
$8.89B
| $355K | 0.07% |
+1,115
| New | +$394K |
|
168
Primerica
PRI
$10B
| $355K | 0.07% |
1,374
+42
| +3% | +$11K |
|
169
RenaissanceRe
RNR
$13.4B
| $355K | 0.07% |
1,261
+196
| +18% | +$51.6K |
|
170
Hartford Financial Services
HIG
$39.3B
| $354K | 0.07% |
2,570
-339
| -12% | -$44.7K |
|
171
Deere & Co
DE
$168B
| $354K | 0.07% |
760
+313
| +70% | +$147K |
|
172
Neurocrine Biosciences
NBIX
$16.6B
| $354K | 0.07% |
2,494
+233
| +10% | +$33.8K |
|
173
Banco Santander
SAN
$210B
| $353K | 0.07% |
30,119
-607
| -2% | -$6.44K |
|
174
Royal Gold
RGLD
$19.5B
| $350K | 0.07% |
1,575
-71
| -4% | -$14.1K |
|
175
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $350K | 0.07% |
15,003
+439
| +3% | +$9.17K |
|
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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.