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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
CSL icon
201
Carlisle Companies
CSL
$15.4B
$252K 0.05%
765
-427
-36% -$163K
AMGN icon
202
Amgen
AMGN
$222B
$250K 0.05%
886
-62
-7% -$18K
FIX icon
203
Comfort Systems
FIX
$59.6B
$249K 0.05%
+302
New +$205K
WM icon
204
Waste Management
WM
$91B
$247K 0.05%
1,120
+245
+28% +$55.2K
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.91B
$246K 0.05%
3,974
+555
+16% +$33.3K
ECL icon
206
Ecolab
ECL
$79.9B
$242K 0.05%
885
+50
+6% +$13.6K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.8B
$242K 0.05%
1,172
– –
REZI icon
208
Resideo Technologies
REZI
$3.95B
$242K 0.05%
+5,598
New +$175K
PFE icon
209
Pfizer
PFE
$153B
$237K 0.05%
9,296
+1
+0% +$25
POOL icon
210
Pool Corp
POOL
$7.5B
$235K 0.05%
+758
New +$238K
AXP icon
211
American Express
AXP
$230B
$234K 0.05%
704
+24
+4% +$7.63K
LECO icon
212
Lincoln Electric
LECO
$15.4B
$234K 0.05%
+990
New +$232K
PLTR icon
213
Palantir
PLTR
$413B
$233K 0.05%
+1,279
New +$207K
ZWS icon
214
Zurn Elkay Water Solutions
ZWS
$8.53B
$232K 0.05%
+4,941
New +$213K
CORT icon
215
Corcept Therapeutics
CORT
$12B
$232K 0.05%
2,790
-331
-11% -$24K
RL icon
216
Ralph Lauren
RL
$23.6B
$232K 0.05%
739
-24
-3% -$7.15K
JXN icon
217
Jackson Financial
JXN
$8.8B
$230K 0.05%
2,271
-126
-5% -$11.8K
ABT icon
218
Abbott
ABT
$187B
$229K 0.05%
1,713
-168
-9% -$22.1K
INTU icon
219
Intuit
INTU
$89B
$226K 0.05%
332
-159
-32% -$115K
APH icon
220
Amphenol
APH
$209B
$225K 0.05%
+1,817
New +$199K
WTRG icon
221
Essential Utilities
WTRG
$11.4B
$225K 0.05%
5,636
-1,363
-19% -$52K
HSBC icon
222
HSBC
HSBC
$356B
$225K 0.05%
3,164
-562
-15% -$36.5K
UBER icon
223
Uber
UBER
$153B
$224K 0.05%
2,290
-34
-1% -$3.18K
SCI icon
224
Service Corp International
SCI
$11.6B
$223K 0.05%
2,679
+71
+3% +$5.67K
CAT icon
225
Caterpillar
CAT
$387B
$222K 0.05%
+466
New +$199K
7 8
9
10 11

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GFI
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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 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.