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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 9 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BALL BALL CORP Consumer Cyclical 6,894.0 $365K 0.07% NEW $52.97 +9.0%
162 WM WASTE MGMT INC DEL Industrials 1,657.0 $364K 0.07% NEW $219.74 -2.3%
163 WPM WHEATON PRECIOUS METALS CORP Basic Materials 3,086.0 $363K 0.07% NEW $117.52 +4.3%
164 NEE NEXTERA ENERGY INC Utilities 4,485.0 $360K 0.07% NEW $80.28 +8.1%
165 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 4,051.0 $357K 0.07% NEW $88.20 +24.2%
166 PEN PENUMBRA INC Healthcare 1,146.0 $356K 0.07% NEW $310.91 +2.0%
167 IDCC INTERDIGITAL INC Technology 1,115.0 $355K 0.07% NEW $318.48 -7.0%
168 PRI PRIMERICA INC Financial Services 1,374.0 $355K 0.07% NEW $258.35 +9.1%
169 RNR RENAISSANCERE HLDGS LTD Financial Services 1,261.0 $355K 0.07% NEW $281.13 +6.4%
170 HIG HARTFORD INSURANCE GROUP INC Financial Services 2,570.0 $354K 0.07% NEW $137.81 -6.9%
171 DE DEERE & CO Industrials 760.0 $354K 0.07% NEW $465.35 +26.6%
172 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2,494.0 $354K 0.07% NEW $141.80 +11.6%
173 SAN BANCO SANTANDER SA Financial Services 30,119.0 $353K 0.07% NEW $11.73 +15.1%
174 RGLD ROYAL GOLD INC Basic Materials 1,575.0 $350K 0.07% NEW $222.30 -3.4%
175 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 15,003.0 $350K 0.07% NEW $23.31 +5.0%
176 CI THE CIGNA GROUP Healthcare 1,270.0 $350K 0.07% NEW $275.28 +1.4%
177 UNILEVER PLC 5,337.0 $349K 0.07% NEW $65.40
178 CENCORA INC 1,028.0 $347K 0.07% NEW $337.64
179 IVW ISHARES TR 2,795.0 $344K 0.07% NEW $123.24 +11.9%
180 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 3,792.0 $341K 0.07% NEW $89.92 +15.2%
Page 9 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%