SEEDS INVESTOR LLC

CIK: 0002021047Latest portfolio: $521.7M · Q4 2025

Holdings

266

Total Value

$521.7M

New Positions

34

Closed Positions

18

#StockSharesValue% PortfolioChangeType
1
VTIVANGUARD INDEX FDS
139,239$46.7M8.95%+471
2
BIVVANGUARD BD INDEX FDS
335,872$26.2M5.01%+41K
3
VOOVANGUARD INDEX FDS
36,895$23.1M4.44%+8K
4
VTESVANGUARD WELLINGTON FD
189,558$19.3M3.69%+7K
5
MUBISHARES TR
163,917$17.6M3.37%+27K
6
VTEIVANGUARD MUN BD FDS
162,266$16.4M3.14%-2,966
7
EUSBISHARES TR
359,666$15.8M3.03%+15K
8
SPDWSPDR INDEX SHS FDS
349,515$15.5M2.98%+39K
9
VEUVANGUARD INTL EQUITY INDEX F
169,935$12.5M2.40%+2K
10
DFSBDIMENSIONAL ETF TRUST
230,714$11.9M2.29%+26K
11
SPYSPDR S&P 500 ETF TR
17,008$11.6M2.22%-1,980
12
AAPLAPPLE INC
41,954$11.4M2.19%+11K
13
NVDANVIDIA CORPORATION
60,601$11.3M2.17%+1K
14
IAU*ISHARES GOLD TR
127,484$10.3M1.98%+8K
15
BNDXVANGUARD CHARLOTTE FDS
188,173$9.1M1.74%+28K
16
MSFTMICROSOFT CORP
16,481$8.0M1.53%+628
17
MDYSPDR S&P MIDCAP 400 ETF TR
12,880$7.8M1.49%-1,257
18
TFISPDR SERIES TRUST
166,377$7.6M1.46%-513
19
SPYXSPDR SERIES TRUST
134,088$7.5M1.44%+19K
20
JMSIJ P MORGAN EXCHANGE TRADED F
149,036$7.5M1.44%+15K
21
TFLOISHARES TR
140,946$7.1M1.36%+33K
22
BGRNISHARES TR
129,219$6.2M1.19%+11K
23
VUGVANGUARD INDEX FDS
12,378$6.0M1.16%+283
24
SIVRABRDN SILVER ETF TRUST
77,994$5.3M1.01%+12K
25
SPSMSPDR SERIES TRUST
95,846$4.5M0.86%-8,555

Quarterly Changes

New Positions

Closed Positions

  • IBKRCLOSED
    $435.1M
  • ACMCLOSED
    $392.8M
  • ULCLOSED
    $349.6M
  • IPGCLOSED
    $320.9M
  • OCCLOSED
    $314.6M
  • TDIVCLOSED
    $297.9M
  • ICECLOSED
    $294.6M
  • KMICLOSED
    $258.5M
  • REZICLOSED
    $241.7M
  • POOLCLOSED
    $234.9M

Increased Positions

NameSharesChange
BIV336K+41K
SPDW350K+39K
TFLO141K+33K
BNDX188K+28K
MUB164K+27K
DFSB231K+26K
SPEM86K+21K
SPYX134K+19K
SCHP157K+17K
PZA154K+15K

Decreased Positions

NameSharesChange
AOM80K-11843
AVLC19K-6975
BNDW28K-5783
NWSA11K-4086
SPMD15K-3809
VTEB34K-3034
VTEI162K-2966
AVUV3K-2457
AVMV5K-2398
GLW4K-2144

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1405113027970528e+114T)
Industrials0.0% ($1.3921085748746587e+69T)
Consumer Cyclical0.0% ($2.896158111891097e+58T)
Unknown0.0% ($1.6361103471977191e+53T)
Healthcare0.0% ($1.8511078674654625e+52T)
Communication Services0.0% ($2.562165513558418e+26T)
Consumer Defensive0.0% ($11851106633589516288.0T)
Real Estate0.0% ($1112510371.3T)
Basic Materials0.0% ($409362.4T)
Utilities0.0% ($439.4T)
Energy0.0% ($641.2B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$521.7M266
Q3 2025Nov 12, 2025$473.9B250
Q2 2025Aug 12, 2025$426.0B250
Q1 2025May 14, 2025$356.4B247
Q4 2024Feb 13, 2025$351.0B276

Fund Information

CIK0002021047
Most Recent FilingJan 27, 2026
Number of Filings5

SEEDS INVESTOR LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $521.7M across 266 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 35 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.