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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 5 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PSQ PROSHARES TR 8,389.0 $248K 0.03% NEW $29.59 -14.9%
82 IBDU ISHARES TR 10,589.0 $247K 0.03% NEW $23.30 -0.9%
83 IBDT ISHARES TR 9,679.0 $245K 0.03% NEW $25.32 -0.5%
84 IBDS ISHARES TR 10,073.0 $244K 0.03% NEW $24.22 -0.2%
85 IBDR ISHARES TR 10,003.0 $242K 0.03% NEW $24.20 +0.1%
86 WMB WILLIAMS COS INC Energy 3,357.0 $240K 0.03% NEW $71.44 +2.3%
87 EMGF ISHARES INC 3,589.0 $238K 0.03% NEW $66.25 +14.5%
88 RDVY FIRST TR EXCHANGE TRADED FD 3,231.0 $237K 0.03% NEW $73.45 +7.8%
89 EME EMCOR GROUP INC Industrials 284.0 $231K 0.03% NEW $814.56 +2.7%
90 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,415.0 $229K 0.03% NEW $162.06 -17.4%
91 PLXS PLEXUS CORP Technology 1,003.0 $229K 0.03% NEW $227.95 +31.6%
92 BLACKROCK ETF TRUST 6,541.0 $229K 0.03% NEW $34.95
93 BLCR BLACKROCK ETF TRUST 4,712.0 $213K 0.03% NEW $45.20 +11.3%
94 DFIC DIMENSIONAL ETF TRUST 5,491.0 $208K 0.03% NEW $37.79 +0.7%
95 REZI RESIDEO TECHNOLOGIES INC Industrials 5,227.0 $205K 0.03% NEW $39.28 -18.8%
96 HON HONEYWELL INTL INC Industrials 876.0 $204K 0.03% NEW $233.22 -1.8%
97 XVV ISHARES TR 3,856.0 $204K 0.03% NEW $52.88 +7.8%
98 FN FABRINET Technology 299.0 $204K 0.03% NEW $681.68 -15.8%
99 EWJ ISHARES INC 2,276.0 $203K 0.03% NEW $89.41 +7.7%
100 XENE XENON PHARMACEUTICALS INC Healthcare 3,423.0 $203K 0.03% NEW $59.35 -10.9%
Page 5 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%