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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 14 of 18  ·  350 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ISRG INTUITIVE SURGICAL INC Healthcare 694.0 $324K 0.04% +334.0 +92.8% $467.22 -12.9%
262 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2,464.0 $322K 0.04% -30.0 -1.2% $130.83 +21.0%
263 ABT ABBOTT LABORATORIES Healthcare 3,179.0 $321K 0.04% -2K -39.2% $101.05 -12.5%
264 SHEL SHELL PLC Energy 3,513.0 $321K 0.04% +584.0 +19.9% $91.36 -13.7%
265 AVDE AMERICAN CENTY ETF TR 3,533.0 $320K 0.04% NEW $90.71 -0.5%
266 LECO LINCOLN ELEC HLDGS INC Industrials 1,219.0 $320K 0.04% +103.0 +9.2% $262.39 +4.9%
267 UNM UNUM GROUP Financial Services 4,044.0 $314K 0.04% -26.0 -0.6% $77.52 +16.1%
268 UNP UNION PAC CORP Industrials 1,244.0 $313K 0.04% NEW $251.96 +2.0%
269 TM TOYOTA MOTOR CORP Consumer Cyclical 1,478.0 $313K 0.04% NEW $211.55 -17.8%
270 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 3,340.0 $312K 0.04% -964.0 -22.4% $93.52 -7.1%
271 BMO BANK MONTREAL MEDIUM Financial Services 2,093.0 $311K 0.04% +449.0 +27.3% $148.37 +15.1%
272 SOMNIGROUP INTERNATIONAL INC 3,790.0 $310K 0.04% -607.0 -13.8% $81.84
273 DHR DANAHER CORP DEL Healthcare 1,558.0 $309K 0.04% -1K -43.0% $198.56 -10.8%
274 DUK DUKE ENERGY CORP NEW Utilities 2,383.0 $309K 0.04% +481.0 +25.3% $129.76 -4.5%
275 COWG PACER FDS TR 8,773.0 $309K 0.04% $35.20 +10.4%
276 CRM SALESFORCE INC Technology 1,802.0 $309K 0.04% +266.0 +17.3% $171.30 -11.4%
277 ASX ASE TECHNOLOGY HLDG CO LTD Technology 11,448.0 $308K 0.04% NEW $26.87 +50.9%
278 CCK CROWN HLDGS INC Consumer Cyclical 2,834.0 $304K 0.04% -69.0 -2.4% $107.16 -5.2%
279 FJAN FIRST TR EXCHNG TRADED FD VI 5,686.0 $299K 0.04% $52.65 +4.7%
280 AXP AMERICAN EXPRESS CO Financial Services 908.0 $297K 0.04% +151.0 +19.9% $327.00 +3.4%
Page 14 of 18  ·  350 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%