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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.5M 9.61%
138,768
+589
+0.4% +$186K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.1M 4.87%
295,309
+27,463
+10% +$2.13M
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$18.6M 3.93%
182,700
+17,241
+10% +$1.75M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$17.8M 3.75%
29,050
+7,461
+35% +$4.4M
VTEI icon
5
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$16.6M 3.5%
165,232
+160,322
+3,265% +$15.9M
EUSB icon
6
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$15.2M 3.2%
345,073
+14,579
+4% +$635K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$14.6M 3.08%
137,196
-123,817
-47% -$13M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.3M 2.81%
310,963
+51,495
+20% +$2.13M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 2.67%
18,988
-155
-0.8% -$99.4K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12M 2.53%
167,718
+20
+0% +$1.38K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$11M 2.33%
59,169
+1,566
+3% +$273K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$10.9M 2.3%
204,486
+17,975
+10% +$947K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$8.73M 1.84%
119,967
+7,260
+6% +$474K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.43M 1.78%
14,137
-275
-2% -$161K
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.21M 1.73%
15,853
-255
-2% -$130K
AAPL icon
16
Apple
AAPL
$4.54T
$8M 1.69%
31,430
+1,856
+6% +$419K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.94M 1.68%
160,619
+8,087
+5% +$399K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.61M 1.6%
166,890
+93,220
+127% +$4.18M
JMSI icon
19
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$6.75M 1.42%
134,431
+42,898
+47% +$2.12M
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$6.29M 1.33%
114,701
+100,160
+689% +$5.28M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$5.8M 1.22%
72,570
-504
-0.7% -$38.5K
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$497M
$5.68M 1.2%
118,074
+5,344
+5% +$255K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.46M 1.15%
107,969
+6,448
+6% +$326K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.84M 1.02%
104,401
+2,183
+2% +$97.9K
IQSI icon
25
IQ Candriam International Equity ETF
IQSI
$268M
$4.66M 0.98%
136,789
+27,192
+25% +$909K
1
2 3 4 5

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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.