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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 3 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GOOGL ALPHABET INC Communication Services 8,188.0 $2.6M 0.49% NEW $313.01 +17.6%
42 VBR VANGUARD INDEX FDS 10,940.0 $2.3M 0.44% NEW $211.78 +12.6%
43 VWOB VANGUARD WHITEHALL FDS 33,098.0 $2.2M 0.43% NEW $67.43 +0.0%
44 JPM JPMORGAN CHASE & CO. Financial Services 6,433.0 $2.1M 0.40% NEW $322.20 +0.9%
45 SPHY SPDR SERIES TRUST 87,299.0 $2.1M 0.40% NEW $23.67 -1.0%
46 EFIV SPDR SERIES TRUST 31,093.0 $2.1M 0.39% NEW $66.15 +10.3%
47 CAOS EA SERIES TRUST 22,106.0 $2.0M 0.38% NEW $89.78 +0.6%
48 QQQ INVESCO QQQ TR Financial Services 3,219.0 $2.0M 0.38% NEW $614.35 +20.6%
49 GLD SPDR GOLD TR Financial Services 4,804.0 $1.9M 0.36% NEW $396.35 -2.3%
50 BNDW VANGUARD SCOTTSDALE FDS 27,572.0 $1.9M 0.36% NEW $68.74 -0.5%
51 LLY ELI LILLY & CO Healthcare 1,723.0 $1.9M 0.35% NEW $1074.69 +2.2%
52 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 5,897.0 $1.8M 0.34% NEW $303.89 +52.1%
53 HYXF ISHARES TR 36,498.0 $1.7M 0.33% NEW $47.26 -1.1%
54 VTEB VANGUARD MUN BD FDS 33,563.0 $1.7M 0.32% NEW $50.29 +0.3%
55 GOOG ALPHABET INC Communication Services 5,276.0 $1.7M 0.32% NEW $313.77 +17.1%
56 IJR ISHARES TR 13,655.0 $1.6M 0.32% NEW $120.18 +19.2%
57 V VISA INC Financial Services 4,534.0 $1.6M 0.30% NEW $350.69 -6.7%
58 ESML ISHARES TR 34,550.0 $1.6M 0.30% NEW $45.98 +18.5%
59 HD HOME DEPOT INC Consumer Cyclical 4,597.0 $1.6M 0.30% NEW $344.08 -2.8%
60 VOE VANGUARD INDEX FDS 8,493.0 $1.5M 0.29% NEW $177.38 +10.4%
Page 3 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%