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SI

Seeds Investor Portfolio holdings

AUM $973M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+33.7%
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
NYLIM 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
NYLIM Candriam U.S. Mid Cap Equity ETF
IQSM
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.62%
2 Technology 10.35%
3 Financials 3.51%
4 Consumer Discretionary 2.74%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$46.7M 8.95%
139,239
+471
+0.3% +$157K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$26.2M 5.01%
335,872
+40,563
+14% +$3.17M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$23.1M 4.44%
36,895
+7,845
+27% +$4.88M
VTES icon
4
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$19.3M 3.69%
189,558
+6,858
+4% +$696K
MUB icon
5
iShares National Muni Bond ETF
MUB
$44.5B
$17.6M 3.37%
163,917
+26,721
+19% +$2.86M
VTEI icon
6
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$16.4M 3.14%
162,266
-2,966
-2% -$299K
EUSB icon
7
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$15.8M 3.03%
359,666
+14,593
+4% +$642K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$15.5M 2.98%
349,515
+38,552
+12% +$1.68M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$12.5M 2.4%
169,935
+2,217
+1% +$161K
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$12M 2.29%
230,714
+26,228
+13% +$1.38M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.6M 2.22%
17,008
-1,980
-10% -$1.34M
AAPL icon
12
Apple
AAPL
$4.84T
$11.4M 2.19%
41,954
+10,524
+33% +$2.83M
NVDA icon
13
NVIDIA
NVDA
$5.12T
$11.3M 2.17%
60,601
+1,432
+2% +$267K
IAU icon
14
iShares Gold Trust
IAU
$63.7B
$10.3M 1.98%
127,484
+7,517
+6% +$588K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.09M 1.74%
188,173
+27,554
+17% +$1.36M
MSFT icon
16
Microsoft
MSFT
$3.69T
$7.97M 1.53%
16,481
+628
+4% +$315K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.77M 1.49%
12,880
-1,257
-9% -$752K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$7.61M 1.46%
166,377
-513
-0.3% -$23.5K
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$7.53M 1.44%
134,088
+19,387
+17% +$1.08M
JMSI icon
20
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$7.51M 1.44%
149,036
+14,605
+11% +$736K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$7.11M 1.36%
140,946
+32,977
+31% +$1.67M
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$503M
$6.19M 1.19%
129,219
+11,145
+9% +$536K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$224B
$6.04M 1.16%
74,268
+1,698
+2% +$138K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$5.28M 1.01%
77,994
+11,556
+17% +$607K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$4.49M 0.86%
95,846
-8,555
-8% -$399K
1
2 3 4 5

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ZI
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RIA
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PFGIA
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PC
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FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
ACM
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IAS
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TCA
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLIM 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 NYLIM 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.