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Portfolio (Quarterly) Guide ↗

SEEDS INVESTOR LLC

· CIK 0002021047
13F Portfolio $735M AUM 350 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 106 New 150 Added 83 Reduced 22 Exited
Page 4 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 KEYS KEYSIGHT TECHNOLOGIES INC Technology 3,638.0 $1.2M 0.16% +973.0 +36.5% $330.46 +10.0%
62 NFLX NETFLIX INC. Communication Services 10,498.0 $1.1M 0.15% +2K +17.0% $106.28 -27.2%
63 CAT CATERPILLAR INC Industrials 1,300.0 $1.0M 0.14% +565.0 +76.9% $794.16 +24.1%
64 SPMD SPDR SERIES TRUST 16,268.0 $1.0M 0.14% +850.0 +5.5% $62.76 +6.1%
65 ABBV ABBVIE INC Healthcare 4,761.0 $1.0M 0.14% +39.0 +0.8% $210.27 +3.0%
66 XOM EXXON MOBIL CORP Energy 6,684.0 $997K 0.14% +1K +25.5% $149.23 -7.7%
67 NVS NOVARTIS AG Healthcare 6,503.0 $997K 0.14% +533.0 +8.9% $153.38 -4.1%
68 LOW LOWES COS INC Consumer Cyclical 3,992.0 $992K 0.14% +525.0 +15.1% $248.45 -10.6%
69 ESGE ISHARES INC 19,419.0 $968K 0.13% +10K +105.4% $49.86 +13.5%
70 RSG REPUBLIC SVCS INC Industrials 4,490.0 $951K 0.13% +2K +97.8% $211.75 -3.2%
71 BERKSHIRE HATHAWAY INC DEL 1,808.0 $863K 0.12% +126.0 +7.5% $477.54
72 WDC WESTERN DIGITAL CORP Technology 2,327.0 $852K 0.12% +1K +94.7% $366.17 +103.8%
73 GS GOLDMAN SACHS GROUP INC Financial Services 929.0 $845K 0.12% +302.0 +48.2% $909.33 +20.6%
74 VZ VERIZON COMMUNICATIONS INC Communication Services 18,478.0 $840K 0.11% +5K +33.0% $45.48 -0.2%
75 KB KB FINL GROUP INC Financial Services 7,390.0 $810K 0.11% +784.0 +11.9% $109.58 -2.6%
76 JCI JOHNSON CONTROLS INTERNATION Industrials 5,663.0 $804K 0.11% +2K +52.0% $142.05 +2.0%
77 GE GE AEROSPACE Industrials 2,480.0 $789K 0.11% +50.0 +2.1% $318.02 +12.5%
78 JNJ JOHNSON & JOHNSON Healthcare 3,076.0 $738K 0.10% +576.0 +23.0% $240.08 -4.9%
79 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,388.0 $732K 0.10% +224.0 +19.2% $527.10 -11.9%
80 AMD ADVANCED MICRO DEVICES INC Technology 2,816.0 $718K 0.10% +552.0 +24.4% $255.03 +110.7%
Page 4 of 8  ·  150 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 33.8%
Technology 29.6%
Communication Services 8.4%
Consumer Cyclical 7.8%
Industrials 6.9%
Healthcare 5.6%
Consumer Defensive 3.3%
Utilities 1.5%
Energy 1.1%
Real Estate 1.0%