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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
COR icon
176
Cencora
COR
$61.2B
$299K 0.06%
958
-25
-3% -$7.36K
UNM icon
177
Unum
UNM
$14.3B
$299K 0.06%
3,838
-879
-19% -$65.9K
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$298K 0.06%
+3,022
New +$282K
TOL icon
179
Toll Brothers
TOL
$14.5B
$296K 0.06%
+2,144
New +$280K
FJUL icon
180
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$295K 0.06%
+5,395
New +$288K
ICE icon
181
Intercontinental Exchange
ICE
$84.4B
$295K 0.06%
1,749
-218
-11% -$39K
UNH icon
182
UnitedHealth
UNH
$370B
$294K 0.06%
851
-40
-4% -$12.1K
BSX icon
183
Boston Scientific
BSX
$71.5B
$292K 0.06%
2,996
-164
-5% -$17K
SPMO icon
184
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$292K 0.06%
2,414
+207
+9% +$24.1K
COHR icon
185
Coherent
COHR
$74.2B
$288K 0.06%
+2,674
New +$267K
ACN icon
186
Accenture
ACN
$108B
$287K 0.06%
1,164
-658
-36% -$172K
FJAN icon
187
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$285K 0.06%
+5,690
New +$278K
PLD icon
188
Prologis
PLD
$133B
$285K 0.06%
2,488
+147
+6% +$16.2K
NYT icon
189
New York Times
NYT
$10.2B
$285K 0.06%
4,962
-1,233
-20% -$70.3K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$280K 0.06%
14,564
-392
-3% -$6.86K
MCD icon
191
McDonald's
MCD
$195B
$279K 0.06%
919
-54
-6% -$16.4K
CME icon
192
CME Group
CME
$94.8B
$275K 0.06%
1,017
-62
-6% -$16.9K
RNR icon
193
RenaissanceRe
RNR
$13.4B
$270K 0.06%
1,065
-233
-18% -$56.4K
BURL icon
194
Burlington
BURL
$23.2B
$268K 0.06%
1,053
+36
+4% +$9.78K
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$38.9B
$265K 0.06%
+6,300
New +$259K
GWRE icon
196
Guidewire Software
GWRE
$14.2B
$263K 0.06%
1,143
-180
-14% -$40.9K
RRX icon
197
Regal Rexnord
RRX
$11.9B
$263K 0.06%
1,831
-422
-19% -$62.2K
PFG icon
198
Principal Financial Group
PFG
$24.3B
$261K 0.06%
3,151
+59
+2% +$4.72K
KMI icon
199
Kinder Morgan
KMI
$68.7B
$258K 0.05%
9,130
-889
-9% -$24.3K
CCK icon
200
Crown Holdings
CCK
$13.1B
$255K 0.05%
2,640
-583
-18% -$58.5K
6 7
8
9 10

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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.