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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
+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
Cap. Flow
+$38.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
39.28%
Holding
284
New
34
Increased
154
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.27M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.83M

Top Sells

Rank Stock Value
1
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$752K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$575K
5
IQSM icon
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
CI icon
176
Cigna
CI
$74.6B
$350K 0.07%
1,270
-121
-9% -$33.9K
UL icon
177
Unilever
UL
$136B
$349K 0.07%
5,337
+95
+2% +$6.38K
COR icon
178
Cencora
COR
$61.2B
$347K 0.07%
1,028
+70
+7% +$23.9K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.6B
$344K 0.07%
2,795
+313
+13% +$38.3K
PFGC icon
180
Performance Food Group
PFGC
$18B
$341K 0.07%
3,792
-235
-6% -$22.7K
MRK icon
181
Merck
MRK
$318B
$335K 0.06%
+3,182
New +$299K
ILMN icon
182
Illumina
ILMN
$28.4B
$332K 0.06%
+2,532
New +$297K
TOL icon
183
Toll Brothers
TOL
$14.5B
$328K 0.06%
2,424
+280
+13% +$38K
MHK icon
184
Mohawk Industries
MHK
$9.22B
$327K 0.06%
2,988
-816
-21% -$93.7K
BURL icon
185
Burlington
BURL
$23.2B
$326K 0.06%
1,128
+75
+7% +$20.3K
UNH icon
186
UnitedHealth
UNH
$370B
$322K 0.06%
976
+125
+15% +$42.4K
EQH icon
187
Equitable Holdings
EQH
$14.1B
$321K 0.06%
6,743
-365
-5% -$17.3K
CIEN icon
188
Ciena
CIEN
$58.4B
$319K 0.06%
+1,365
New +$265K
RY icon
189
Royal Bank of Canada
RY
$293B
$319K 0.06%
+1,868
New +$287K
PM icon
190
Philip Morris
PM
$295B
$318K 0.06%
1,982
+12
+0.6% +$1.86K
PFE icon
191
Pfizer
PFE
$153B
$316K 0.06%
12,710
+3,414
+37% +$86.1K
UNM icon
192
Unum
UNM
$14.3B
$315K 0.06%
4,070
+232
+6% +$17.7K
WPC icon
193
W.P. Carey
WPC
$16.4B
$313K 0.06%
4,862
-111
-2% -$7.39K
COWG icon
194
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$309K 0.06%
8,773
-952
-10% -$33.8K
FLEX icon
195
Flex
FLEX
$44.8B
$308K 0.06%
5,104
+1,458
+40% +$90.1K
GLW icon
196
Corning
GLW
$143B
$308K 0.06%
3,515
-2,144
-38% -$185K
FIX icon
197
Comfort Systems
FIX
$59.6B
$308K 0.06%
330
+28
+9% +$25.9K
AMGN icon
198
Amgen
AMGN
$222B
$304K 0.06%
928
+42
+5% +$13.3K
CSL icon
199
Carlisle Companies
CSL
$15.4B
$303K 0.06%
947
+182
+24% +$59K
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$30.9B
$303K 0.06%
2,970
-2,457
-45% -$246K
6 7
8
9 10

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GFI
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QI
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IA
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GIC
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MWP
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SCM
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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.