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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 2 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TLH ISHARES TR 15,639.0 $1.6M 0.22% NEW $101.39 -0.9%
22 SYSB ISHARES TR 17,490.0 $1.6M 0.21% NEW $89.48 -1.0%
23 SPTI SPDR SERIES TRUST 53,878.0 $1.5M 0.21% NEW $28.72 -1.4%
24 EMXC ISHARES INC 16,958.0 $1.5M 0.20% NEW $87.77 +20.5%
25 SCHV SCHWAB STRATEGIC TR 45,339.0 $1.4M 0.20% NEW $31.81 +8.6%
26 SCHX SCHWAB STRATEGIC TR 48,590.0 $1.3M 0.18% NEW $27.37 +7.7%
27 RSP INVESCO EXCHANGE TRADED FD T 6,417.0 $1.3M 0.17% NEW $199.67 +5.2%
28 STIP ISHARES TR 11,084.0 $1.1M 0.16% NEW $103.65 -1.5%
29 VGSH VANGUARD SCOTTSDALE FDS 19,628.0 $1.1M 0.16% NEW $58.51 -0.7%
30 VWO VANGUARD INTL EQUITY INDEX F 19,536.0 $1.1M 0.15% NEW $57.98 +4.8%
31 BSV VANGUARD BD INDEX FDS 13,710.0 $1.1M 0.15% NEW $78.45 -0.9%
32 IGIB ISHARES TR 19,875.0 $1.1M 0.14% NEW $53.63 -1.1%
33 IEMG ISHARES INC 13,162.0 $1.0M 0.14% NEW $76.30 +12.2%
34 LITE LUMENTUM HLDGS INC Technology 1,162.0 $991K 0.14% NEW $852.79 -0.3%
35 DFUV DIMENSIONAL ETF TRUST 18,913.0 $954K 0.13% NEW $50.45 +8.3%
36 EFG ISHARES TR 7,551.0 $912K 0.12% NEW $120.75 +3.6%
37 DYNF BLACKROCK ETF TRUST 14,087.0 $880K 0.12% NEW $62.50 +8.4%
38 MU MICRON TECHNOLOGY INC Technology 1,879.0 $875K 0.12% NEW $465.66 +143.5%
39 ICVT ISHARES TR 7,686.0 $844K 0.12% NEW $109.80 +13.2%
40 SLQD ISHARES TR 16,597.0 $839K 0.11% NEW $50.54 -0.6%
Page 2 of 6  ·  106 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%