BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MEAR ISHARES U S ETF TR 6,947.0 $349K 0.05% NEW $50.28 +0.1%
62 MTUM ISHARES TR 1,264.0 $342K 0.05% NEW $270.33 +25.2%
63 MDLZ MONDELEZ INTL INC Consumer Defensive 5,693.0 $329K 0.04% NEW $57.84 +3.9%
64 SCHG SCHWAB STRATEGIC TR 10,386.0 $327K 0.04% NEW $31.51 +7.6%
65 AVDE AMERICAN CENTY ETF TR 3,533.0 $320K 0.04% NEW $90.71 -0.5%
66 UNP UNION PAC CORP Industrials 1,244.0 $313K 0.04% NEW $251.96 +2.0%
67 TM TOYOTA MOTOR CORP Consumer Cyclical 1,478.0 $313K 0.04% NEW $211.55 -17.8%
68 ASX ASE TECHNOLOGY HLDG CO LTD Technology 11,448.0 $308K 0.04% NEW $26.87 +50.9%
69 AEIS ADVANCED ENERGY INDS Industrials 758.0 $292K 0.04% NEW $385.86 -3.4%
70 VO VANGUARD INDEX FDS 920.0 $278K 0.04% NEW $301.91 -73.5%
71 VYM VANGUARD WHITEHALL FDS 1,810.0 $277K 0.04% NEW $153.15 +3.3%
72 IDXX IDEXX LABS INC Healthcare 472.0 $276K 0.04% NEW $584.05 -3.8%
73 WWD WOODWARD INC Industrials 676.0 $273K 0.04% NEW $403.54 +6.6%
74 COP CONOCOPHILLIPS Energy 2,276.0 $270K 0.04% NEW $118.80 -9.3%
75 ITOT ISHARES TR 1,740.0 $265K 0.04% NEW $152.11 +7.7%
76 TD TORONTO DOMINION BK ONT Financial Services 2,560.0 $264K 0.04% NEW $103.11 +15.7%
77 CW CURTISS WRIGHT CORP Industrials 350.0 $260K 0.04% NEW $743.51 +3.8%
78 SCHA SCHWAB STRATEGIC TR 8,180.0 $257K 0.04% NEW $31.43 +12.0%
79 JEPI J P MORGAN EXCHANGE TRADED F 4,388.0 $254K 0.04% NEW $57.84 -3.0%
80 DFCA DIMENSIONAL ETF TRUST 5,013.0 $251K 0.03% NEW $50.14 +0.1%
Page 4 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%