BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

SEEDS INVESTOR LLC

· CIK 0002021047
13F Portfolio $522M AUM 266 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 266 New
Page 1 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTI VANGUARD INDEX FDS 139,239.0 $46.7M 8.95% NEW $335.27 +10.4%
2 BIV VANGUARD BD INDEX FDS 335,872.0 $26.2M 5.01% NEW $77.88 -1.7%
3 VOO VANGUARD INDEX FDS 36,895.0 $23.1M 4.43% NEW $627.14 +9.7%
4 VTES VANGUARD WELLINGTON FD 189,558.0 $19.3M 3.69% NEW $101.57 -0.4%
5 MUB ISHARES TR 163,917.0 $17.6M 3.37% NEW $107.11 +0.2%
6 VANGUARD MUN BD FDS 162,266.0 $16.4M 3.14% NEW $100.83
7 EUSB ISHARES TR 359,666.0 $15.8M 3.03% NEW $43.91 -1.2%
8 SPDW SPDR INDEX SHS FDS 349,515.0 $15.5M 2.98% NEW $44.41 +16.7%
9 VEU VANGUARD INTL EQUITY INDEX F 169,935.0 $12.5M 2.40% NEW $73.56 +15.4%
10 DFSB DIMENSIONAL ETF TRUST 230,714.0 $12.0M 2.29% NEW $51.80 +1.1%
11 SPY SPDR S&P 500 ETF TR Financial Services 17,008.0 $11.6M 2.22% NEW $681.91 +9.5%
12 AAPL APPLE INC Technology 41,954.0 $11.4M 2.19% NEW $271.86 +9.6%
13 NVDA NVIDIA CORPORATION Technology 60,601.0 $11.3M 2.17% NEW $186.50 +13.0%
14 IAU ISHARES GOLD TR Financial Services 127,484.0 $10.3M 1.98% NEW $81.17 -2.3%
15 BNDX VANGUARD CHARLOTTE FDS 188,173.0 $9.1M 1.74% NEW $48.32 +0.1%
16 MSFT MICROSOFT CORP Technology 16,481.0 $8.0M 1.53% NEW $483.61 -21.5%
17 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 12,880.0 $7.8M 1.49% NEW $603.28 +14.5%
18 TFI SPDR SERIES TRUST 166,377.0 $7.6M 1.46% NEW $45.71 -0.1%
19 SPYX SPDR SERIES TRUST 134,088.0 $7.5M 1.44% NEW $56.19 +9.1%
20 JMSI J P MORGAN EXCHANGE TRADED F 149,036.0 $7.5M 1.44% NEW $50.38 -0.2%
Page 1 of 14  ·  266 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 33.6%
Technology 31.7%
Consumer Cyclical 8.2%
Healthcare 6.6%
Industrials 6.5%
Communication Services 6.0%
Consumer Defensive 3.3%
Real Estate 1.4%
Utilities 1.1%
Basic Materials 1.0%