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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 13 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 BWA BORGWARNER INC Consumer Cyclical 5,086.0 $229K 0.04% NEW $45.06 +59.4%
242 ONCOLYTICS BIOTECH INC 258,306.0 $226K 0.04% NEW $0.87
243 AAL AMERICAN AIRLS GROUP INC Industrials 14,630.0 $224K 0.04% NEW $15.33 +4.3%
244 INSTALLED BLDG PRODS INC 860.0 $223K 0.04% NEW $259.32
245 DUK DUKE ENERGY CORP NEW Utilities 1,902.0 $223K 0.04% NEW $117.24 +5.6%
246 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 857.0 $222K 0.04% NEW $258.50 +43.2%
247 ALLY ALLY FINL INC Financial Services 4,876.0 $221K 0.04% NEW $45.29 +0.4%
248 EZU ISHARES INC 3,419.0 $219K 0.04% NEW $64.10 +8.1%
249 AON AON PLC Financial Services 619.0 $218K 0.04% NEW $352.69 -9.9%
250 ALV AUTOLIV INC Consumer Cyclical 1,838.0 $218K 0.04% NEW $118.72 -0.4%
251 GGG GRACO INC Industrials 2,659.0 $218K 0.04% NEW $81.97 -7.2%
252 ADBE ADOBE INC Technology 617.0 $216K 0.04% NEW $349.99 -44.2%
253 SHEL SHELL PLC Energy 2,929.0 $215K 0.04% NEW $73.47 +7.3%
254 IWM ISHARES TR 872.0 $215K 0.04% NEW $246.16 +20.1%
255 WCN WASTE CONNECTIONS INC Industrials 1,221.0 $214K 0.04% NEW $175.39 -12.2%
256 BMO BANK MONTREAL QUE Financial Services 1,644.0 $213K 0.04% NEW $129.75 +31.7%
257 JEF JEFFERIES FINL GROUP INC Financial Services 3,426.0 $212K 0.04% NEW $61.98 +0.2%
258 HLN HALEON PLC Healthcare 20,942.0 $212K 0.04% NEW $10.11 -11.4%
259 AGG ISHARES TR 2,109.0 $211K 0.04% NEW $99.86 -1.0%
260 MS MORGAN STANLEY Financial Services 1,177.0 $209K 0.04% NEW $177.47 +25.7%
Page 13 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%