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SF

SeedSafe Financial Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$17.4M
Cap. Flow
+$6.85M
Cap. Flow %
4.93%
Top 10 Hldgs %
66.39%
Holding
40
New
6
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$904K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$720K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$705K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$625K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$494K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$218K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$211K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.4K
4
REET icon
iShares Global REIT ETF
REET
+$15.8K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$12.6K

Sector Composition

Rank Sector Weight
1 Energy 1.1%
2 Healthcare 0.45%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$874M
$850K 0.61%
17,944
– –
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$809K 0.58%
19,613
-302
-2% -$12.6K
REET icon
28
iShares Global REIT ETF
REET
$5.07B
$741K 0.53%
26,844
-582
-2% -$15.8K
ET icon
29
Energy Transfer Partners
ET
$72.9B
$461K 0.33%
+24,124
New +$467K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$460K 0.33%
1,893
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$458K 0.33%
+12,461
New +$470K
GRPM icon
32
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$425K 0.31%
3,264
-47
-1% -$5.92K
OKE icon
33
Oneok
OKE
$60.5B
$369K 0.27%
+4,250
New +$374K
ABBV icon
34
AbbVie
ABBV
$470B
$316K 0.23%
+1,256
New +$270K
JNJ icon
35
Johnson & Johnson
JNJ
$659B
$310K 0.22%
+1,219
New +$284K
MA icon
36
Mastercard
MA
$503B
$252K 0.18%
490
+1
+0.2% +$499
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$246K 0.18%
2,549
– –
CVX icon
38
Chevron
CVX
$404B
$241K 0.17%
+1,452
New +$270K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.9B
$204K 0.15%
7,364
-905
-11% -$24.4K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-7,575
Closed -$211K
1
2

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BIS
BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return
LAA
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SFG
Synergy Financial Group San Ramon, California $139M AUM 20.77% 1-Year Est. Return
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $139M AUM 3.28% 1-Year Est. Return
PC
Purewater Capital Fort Worth, Texas $139M AUM

SeedSafe Financial's Q2 2026 Portfolio in Review

As of Q2 2026, SeedSafe Financial held 40 positions worth $139M, up 14% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SeedSafe Financial deployed $6.85M of net new capital in Q2 2026, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Enterprise Products Partners: 12,461 shares worth $458K.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $218K trimmed.

  • SeedSafe Financial's largest Q2 2026 buy was Enterprise Products Partners: 12,461 shares worth $458K.
  • SeedSafe Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $904K increase.
  • SeedSafe Financial's biggest Q2 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $218K.
  • SeedSafe Financial fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $211K.
  • SeedSafe Financial's ten largest holdings make up 66% of its $139M portfolio in Q2 2026.
  • SeedSafe Financial opened 6 new positions and closed 1 in Q2 2026.
  • SeedSafe Financial's portfolio value rose 14% quarter-over-quarter to $139M.

Based on SeedSafe Financial's 13F filing for Q2 2026, filed 12 Aug 2026.