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Portfolio (Quarterly) Guide ↗

SEEDS INVESTOR LLC

· CIK 0002021047
13F Portfolio $973M AUM 379 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 62 New 171 Added 123 Reduced 33 Exited
Page 7 of 19  ·  379 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SYSB ISHARES TR 17,118.0 $1.5M 0.16% -372.0 -2.1% $88.72 -1.8%
122 IALT BLACKROCK ETF TRUST 53,747.0 $1.5M 0.15% NEW $28.05 +3.6%
123 VOE VANGUARD INDEX FDS 7,603.0 $1.5M 0.15% -103.0 -1.3% $197.61 +6.1%
124 HD HOME DEPOT INC Consumer Cyclical 4,223.0 $1.5M 0.15% $352.67 -4.2%
125 ETN EATON CORP PLC Industrials 3,341.0 $1.4M 0.15% $426.13 +6.9%
126 IVW ISHARES TR 10,234.0 $1.4M 0.14% -316.0 -3.0% $137.52 +2.9%
127 XLK SELECT SECTOR SPDR TR 7,055.0 $1.3M 0.14% NEW $190.52 -0.1%
128 SPTI SPDR SERIES TRUST 45,516.0 $1.3M 0.13% -8K -15.5% $28.39 -1.0%
129 ESGE ISHARES INC 23,281.0 $1.3M 0.13% +4K +19.9% $54.69 -1.1%
130 KEYS KEYSIGHT TECHNOLOGIES INC Technology 3,606.0 $1.3M 0.13% -32.0 -0.9% $350.07 +3.2%
131 VWO VANGUARD INTL EQUITY INDEX F 21,117.0 $1.3M 0.13% +2K +8.1% $59.69 +1.2%
132 META META PLATFORMS INC Communication Services 2,231.0 $1.3M 0.13% -245.0 -9.9% $563.26 +1.0%
133 SPMD SPDR SERIES TRUST 18,572.0 $1.3M 0.13% +2K +14.2% $67.56 +1.8%
134 NEW YORK LIFE INVESTMENTS ET 32,308.0 $1.2M 0.13% -1K -3.1% $38.29
135 SCHA SCHWAB STRATEGIC TR 34,029.0 $1.2M 0.13% +26K +316.0% $36.13 -0.9%
136 WMT WALMART INC Consumer Defensive 10,643.0 $1.2M 0.12% -685.0 -6.0% $113.26 +0.9%
137 IVE ISHARES TR 5,183.0 $1.2M 0.12% -939.0 -15.3% $227.04 +4.2%
138 GS GOLDMAN SACHS GROUP INC Financial Services 1,163.0 $1.2M 0.12% +234.0 +25.2% $1011.30 +4.0%
139 CSCO CISCO SYS INC Technology 9,772.0 $1.1M 0.12% +1K +16.1% $117.47 -3.9%
140 MA MASTERCARD INCORPORATED Financial Services 2,173.0 $1.1M 0.12% -214.0 -9.0% $513.51 +9.5%
Page 7 of 19  ·  379 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
Technology 41.6%
Financial Services 34.2%
Industrials 5.7%
Communication Services 5.2%
Consumer Cyclical 4.9%
Healthcare 3.9%
Consumer Defensive 1.9%
Utilities 0.9%
Real Estate 0.6%
Energy 0.6%