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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
FJUL icon
201
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$302K 0.06%
5,395
– –
CCK icon
202
Crown Holdings
CCK
$13.1B
$299K 0.06%
2,903
+263
+10% +$25.6K
T icon
203
AT&T
T
$163B
$299K 0.06%
12,027
+328
+3% +$8.3K
MCD icon
204
McDonald's
MCD
$195B
$295K 0.06%
964
+45
+5% +$13.8K
FJAN icon
205
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$294K 0.06%
5,690
– –
NWSA icon
206
News Corp Class A
NWSA
$15.4B
$293K 0.06%
11,222
-4,086
-27% -$107K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.8B
$287K 0.06%
1,354
+182
+16% +$38.1K
WAT icon
208
Waters Corp
WAT
$39.9B
$284K 0.05%
748
+6
+0.8% +$2.21K
AXP icon
209
American Express
AXP
$230B
$280K 0.05%
757
+53
+8% +$19K
RS icon
210
Reliance Steel & Aluminium
RS
$21.6B
$279K 0.05%
966
+192
+25% +$53.9K
CGDV icon
211
Capital Group Dividend Value ETF
CGDV
$38.9B
$275K 0.05%
6,300
– –
RRX icon
212
Regal Rexnord
RRX
$11.9B
$275K 0.05%
1,958
+127
+7% +$18.1K
XPO icon
213
XPO
XPO
$23.7B
$274K 0.05%
+2,019
New +$275K
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$274K 0.05%
12,254
+1,704
+16% +$37.1K
PLTR icon
215
Palantir
PLTR
$413B
$270K 0.05%
1,518
+239
+19% +$43.3K
LECO icon
216
Lincoln Electric
LECO
$15.4B
$267K 0.05%
1,116
+126
+13% +$29.8K
ELV icon
217
Elevance Health
ELV
$85.5B
$266K 0.05%
+758
New +$256K
INTU icon
218
Intuit
INTU
$89B
$260K 0.05%
392
+60
+18% +$39.6K
A icon
219
Agilent Technologies
A
$41.2B
$259K 0.05%
1,902
+225
+13% +$32.3K
BSX icon
220
Boston Scientific
BSX
$71.5B
$257K 0.05%
2,699
-297
-10% -$29.1K
RL icon
221
Ralph Lauren
RL
$23.6B
$256K 0.05%
723
-16
-2% -$5.45K
APH icon
222
Amphenol
APH
$209B
$255K 0.05%
1,889
+72
+4% +$9.63K
JXN icon
223
Jackson Financial
JXN
$8.8B
$253K 0.05%
2,373
+102
+4% +$10.1K
SPMO icon
224
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$251K 0.05%
2,101
-313
-13% -$37.5K
LNC icon
225
Lincoln National
LNC
$8.81B
$250K 0.05%
+5,611
New +$234K
7 8
9
10 11

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CT
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

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.