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SF

SeedSafe Financial Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.75%
Top 10 Hldgs %
65.83%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$10.5M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.48M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$859K 0.76%
+20,711
New +$856K
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$828K 0.73%
+19,915
New +$838K
AVRE icon
28
Avantis Real Estate ETF
AVRE
$874M
$781K 0.69%
+17,944
New +$791K
REET icon
29
iShares Global REIT ETF
REET
$5.07B
$684K 0.61%
+27,425
New +$693K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$401K 0.35%
+1,893
New +$396K
GRPM icon
31
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$397K 0.35%
+3,311
New +$395K
MA icon
32
Mastercard
MA
$503B
$277K 0.25%
+486
New +$272K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$228K 0.2%
+2,549
New +$225K
1
2

Similar funds

BIS
BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SeedSafe Financial, which disclosed 33 positions worth $113M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 148,713 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, followed by Financials.

  • SeedSafe Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 148,713 shares worth $11.9M.
  • SeedSafe Financial's ten largest holdings make up 66% of its $113M portfolio in Q4 2025.
  • SeedSafe Financial disclosed 33 positions in Q4 2025, its first 13F filing on record.

Based on SeedSafe Financial's 13F filing for Q4 2025, filed 12 Aug 2026.