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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 18  ·  350 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPYX SPDR SERIES TRUST 142,394.0 $8.1M 1.10% +8K +6.2% $56.82 +7.9%
22 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 11,906.0 $7.8M 1.06% -974.0 -7.6% $653.40 +5.8%
23 MSFT MICROSOFT CORP Technology 19,198.0 $7.5M 1.03% +3K +16.5% $393.11 -3.5%
24 GOOG ALPHABET INC Communication Services 22,115.0 $7.3M 0.99% +17K +319.2% $330.58 +11.2%
25 VUG VANGUARD INDEX FDS 14,714.0 $7.0M 0.95% +2K +18.9% $476.73 -81.8%
26 TFI SPDR SERIES TRUST 149,975.0 $6.8M 0.93% -16K -9.9% $45.61 +0.1%
27 BGRN ISHARES TR 139,828.0 $6.7M 0.91% +11K +8.2% $47.72 -0.6%
28 SIVR ABRDN SILVER ETF TRUST Financial Services 77,685.0 $5.9M 0.80% $75.65 -17.3%
29 IJH ISHARES TR 81,956.0 $5.9M 0.80% +15K +22.0% $71.57 +5.9%
30 GOVT ISHARES TR 245,567.0 $5.6M 0.77% NEW $22.96 -0.9%
31 AMZN AMAZON COM INC Consumer Cyclical 22,466.0 $5.6M 0.76% +10K +79.0% $249.02 -1.9%
32 PZA INVESCO EXCH TRADED FD TR II 237,249.0 $5.5M 0.75% +84K +54.5% $23.33 +0.7%
33 ISTB ISHARES TR 113,731.0 $5.5M 0.75% +22K +23.7% $48.54 -0.8%
34 SPEM SPDR INDEX SHS FDS 103,914.0 $5.2M 0.71% +18K +20.4% $50.38 +5.4%
35 VWOB VANGUARD WHITEHALL FDS 73,062.0 $4.9M 0.67% +40K +120.7% $67.32 +0.2%
36 SCHF SCHWAB STRATEGIC TR 181,385.0 $4.8M 0.66% NEW $26.61 +6.1%
37 AVGO BROADCOM INC Technology 12,520.0 $4.8M 0.65% +2K +14.7% $380.79 +8.0%
38 LMUB ISHARES TR 91,318.0 $4.6M 0.63% NEW $50.72 +0.6%
39 VEA VANGUARD TAX-MANAGED FDS 66,629.0 $4.6M 0.62% NEW $68.89 +5.0%
40 BLV VANGUARD BD INDEX FDS 65,738.0 $4.6M 0.62% NEW $69.45 -0.5%
Page 2 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%