SEEDS INVESTOR LLC

CIK

2021047

Location

NEW YORK, NY

Portfolio Value

Small $973,655,096

Diversification

Diversified

Filing Date

Global Rank

#2,559 / 8,798 ▲ 632 · as of Jun 2026

Top Industry

Semiconductors 17.3%

Period ended 3 months ago

Filed Aug 12, 2026 · 58d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

268 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.5%

+2.0 pts

Top 5

41.4%

+9.8 pts

Top 10

51.5%

+5.5 pts

HHI

593

Diversified+171

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.6%	$697,259,908	52
Technology	16.0%	$156,014,002	50
Financial Services	3.0%	$29,203,192	41
Industrials	2.3%	$22,101,161	34
Communication Services	2.0%	$19,165,561	10
Consumer Cyclical	1.9%	$18,810,641	20
Healthcare	1.5%	$14,922,423	28
Consumer Defensive	0.8%	$7,351,782	11
Real Estate	0.2%	$2,433,447	5
Utilities	0.2%	$2,249,775	6
Energy	0.2%	$2,111,724	5
Basic Materials	0.2%	$2,031,480	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+126,895	378,547	$123,158,614
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+104,793	2,831,806	$179,866,612
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+68,872	317,926	$15,031,265
BAI	iShares A.I. Innovation and Tech Active ETF	+55,824	100,107	$3,806,701
QQQ	Invesco Qqq Trust, Series 1	+49,099	52,680	$38,793,552
ACSG	American Century Small Cap Growth Insights ETF	+47,658	140,131	$13,510,291
CWI	State Street SPDR MSCI ACWI ex-US ETF	+46,334	523,927	$26,568,708
BNDX	Vanguard Total International Bond ETF	+45,311	417,926	$20,240,156
BUYZ	Franklin Disruptive Commerce ETF	+40,070	198,177	$5,090,850
BNDW	Vanguard Total World Bond ETF	+37,290	98,879	$6,604,705
SPY	Spdr S&P 500 ETF Trust	+31,913	45,947	$34,311,841
IAU	Ishares Gold Trust	+26,994	162,857	$12,297,332
BCLO	iShares BBB-B CLO Active ETF	+22,203	67,083	$3,435,049
VIGI	Vanguard International Dividend Appreciation ETF	+16,025	90,897	$6,275,244
—		+15,531	434,040	$24,721,203
SIVR	abrdn Silver ETF Trust	+15,317	93,002	$5,228,572
KLAC	Kla Corp	+15,135	15,612	$4,710,296
AAAA	Amplius Aggressive Asset Allocation ETF	+14,693	54,820	$5,157,270
—		+14,391	62,295	$2,068,630
FCAL	First Trust California Municipal High income ETF	+14,098	70,890	$5,231,682
BAB	Invesco Taxable Municipal Bond ETF	+13,965	251,214	$5,908,553
GLW	Corning Inc /Ny	+13,109	16,916	$4,320,853
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+12,776	45,308	$3,851,769
BKF	iShares MSCI BIC ETF	+12,739	37,279	$3,873,679
ABI	VictoryShares Pioneer Asset-Based Income ETF	+11,080	17,497	$3,722,836
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−127,985	431,621	$12,336,720
VEA	Vanguard FTSE Developed Markets ETF	−14,878	51,751	$3,687,258
VCRM	Vanguard Core Tax-Exempt Bond ETF	−5,922	180,282	$17,357,327
EDV	Vanguard World Funds Extended Duration ETF	−5,479	4,256	$508,677
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−4,532	81,876	$3,283,711
BIV	Vanguard Intermediate-Term Bond ETF	−3,600	222,554	$16,479,064
WTRG	Essential Utilities, Inc.	−2,330	8,284	$317,360
NFLX	Netflix Inc	−1,986	8,512	$607,756
HAS	Hasbro, Inc.	−1,469	5,177	$427,568
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,399	12,675	$317,635
AZN	Astrazeneca PLC	−1,331	2,548	$483,151
HLN	Haleon plc	−1,326	15,583	$145,389
CAH	Cardinal Health Inc	−891	1,713	$406,940
SAN	Banco Santander, S.A.	−855	32,775	$452,295
MDY	Spdr S&P Midcap 400 ETF Trust	−831	11,075	$7,789,490
JCI	Johnson Controls International plc	−813	4,850	$708,633
ABBV	AbbVie Inc.	−721	4,040	$1,016,625
PEP	Pepsico Inc	−694	3,785	$512,489
ABT	Abbott Laboratories	−693	2,486	$225,579
WMT	Walmart Inc.	−685	10,643	$1,205,426
HWM	Howmet Aerospace Inc.	−650	859	$230,950
RSG	Republic Services, Inc.	−496	3,994	$851,041
AFGR	First Trust Active Factor Large Cap Growth ETF	−472	11,080	$634,404
AVGO	Broadcom Inc.	−462	12,058	$4,554,909
KB	KB Financial Group Inc.	−375	7,015	$736,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	114,518	$9,283,111
IVZ	Invesco Ltd.	47,094	$5,020,163
INTC	Intel Corp	35,096	$4,900,454
STX	Seagate Technology Holdings plc	4,662	$4,498,830
PANW	Palo Alto Networks Inc	11,375	$3,879,102
MRVL	Marvell Technology, Inc.	11,940	$3,556,806
DELL	Dell Technologies Inc.	7,927	$3,420,183
HPE	Hewlett Packard Enterprise Co	69,763	$3,147,008
TER	Teradyne, Inc	6,341	$3,068,029
ARM	Arm Holdings PLC /Uk	7,850	$2,783,374
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	15,361	$776,959
BIO	Bio-Rad Laboratories, Inc.	2,570	$754,577
—		5,090	$672,999
VIG	Vanguard Dividend Appreciation ETF	5,358	$516,671
STT	State Street Corp	7,233	$387,761
—		4,445	$334,486
TWLO	Twilio Inc	1,620	$334,254
SLV	iShares Silver Trust	5,466	$292,267
UMC	United Microelectronics Corp	10,514	$286,085
ELV	Elevance Health, Inc.	721	$278,832
SNX	Td Synnex Corp	1,038	$277,498
ALKS	Alkermes plc.	5,235	$274,314
OC	Owens Corning	1,703	$270,708
AON	Aon plc	805	$267,010
UPS	United Parcel Service Inc	2,445	$262,837
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	223,516	$8,587,484
—		1,945	$400,281
GGG	Graco Inc	3,916	$331,489
TM	Toyota Motor Corp/	1,478	$304,601
AAAP	Pacer Barings CLO Market Flex ETF	8,773	$295,992
ACN	Accenture plc	1,420	$281,571
SCI	Service Corp International	3,162	$260,896
PYPL	PayPal Holdings, Inc.	5,031	$227,552
ICE	Intercontinental Exchange, Inc.	1,415	$222,551
ECL	Ecolab Inc.	835	$222,126
JXN	Jackson Financial Inc.	1,946	$205,731
CMCSA	Comcast Corp	7,160	$205,563
BWA	Borgwarner Inc	3,761	$204,071
XENE	Xenon Pharmaceuticals Inc.	3,423	$199,047
HON	Honeywell International Inc	876	$198,002
OGS	ONE Gas, Inc.	2,253	$194,050
REZI	Resideo Technologies, Inc.	5,227	$176,202
FN	Fabrinet	299	$155,934
LPL	LG Display Co., Ltd.	10,170	$39,459
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $973,655,096 total · filing declares 379 positions · $973,316,769 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,831,806	+104,793	$179,866,612	—	18.47%
VB	Vanguard Morningstar Small-Cap ETF	Added	378,547	+126,895	$123,158,614	+40.3%	12.65%
QQQ	Invesco Qqq Trust, Series 1	Added	52,680	+49,099	$38,793,552	+1776.9%	3.98%
SPY	Spdr S&P 500 ETF Trust	Added	45,947	+31,913	$34,311,841	+275.9%	3.52%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	523,927	+46,334	$26,568,708	+20.7%	2.73%
		Added	434,040	+15,531	$24,721,203	+16.4%	2.54%
BNDX	Vanguard Total International Bond ETF	Added	417,926	+45,311	$20,240,156	+13.0%	2.08%
VFMF	Vanguard U.S. Multifactor ETF	Added	198,242	+4,138	$20,083,897	+2.3%	2.06%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	180,282	-5,922	$17,357,327	−0.7%	1.78%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	222,554	-3,600	$16,479,064	−2.6%	1.69%
AAPL	Apple Inc. Technology	Added	56,790	+7,197	$16,432,754	+30.6%	1.69%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	317,926	+68,872	$15,031,265	+72.2%	1.54%
DCOR	Dimensional US Core Equity 1 ETF	Added	287,683	+1,323	$14,905,980	+1.7%	1.53%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	180,779	+5,853	$14,655,018	+15.2%	1.51%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	275,446	+1,972	$13,938,218	+2.3%	1.43%
NVDA	Nvidia Corp Technology	Added	69,387	+2,766	$13,883,644	+19.5%	1.43%
GOOGL	Alphabet Inc. Communication Services	Added	38,311	+2,811	$13,596,734	+33.4%	1.40%
ACSG	American Century Small Cap Growth Insights ETF	Added	140,131	+47,658	$13,510,291	+64.1%	1.39%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	431,621	-127,985	$12,336,720	−15.4%	1.27%
IAU	Ishares Gold Trust	Added	162,857	+26,994	$12,297,332	+2.7%	1.26%
SNDK	Sandisk Corp Technology	Added	4,731	+4,347	$10,757,016	+4309.2%	1.10%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	114,518	NEW	$9,283,111	NEW	0.95%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	11,075	-831	$7,789,490	+6.1%	0.80%
MSFT	Microsoft Corp Technology	Added	19,974	+776	$7,450,701	+4.8%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,411	+6,945	$7,009,817	+49.8%	0.72%
AMAT	Applied Materials Inc /De Technology	Added	9,461	+5,591	$6,840,303	+417.1%	0.70%
MU	Micron Technology Inc Technology	Added	5,874	+3,995	$6,780,299	+968.1%	0.70%
BNDW	Vanguard Total World Bond ETF	Added	98,879	+37,290	$6,604,705	+66.3%	0.68%
LRCX	Lam Research Corp Technology	Added	14,960	+8,495	$6,482,616	+369.3%	0.67%
VIGI	Vanguard International Dividend Appreciation ETF	Added	90,897	+16,025	$6,275,244	+23.8%	0.64%
WDC	Western Digital Corp Technology	Added	9,750	+7,423	$6,227,520	+889.4%	0.64%
BAB	Invesco Taxable Municipal Bond ETF	Added	251,214	+13,965	$5,908,553	+8.4%	0.61%
AMD	Advanced Micro Devices Inc Technology	Added	9,181	+6,365	$5,333,334	+831.0%	0.55%
FCAL	First Trust California Municipal High income ETF	Added	70,890	+14,098	$5,231,682	+30.9%	0.54%
SIVR	abrdn Silver ETF Trust	Added	93,002	+15,317	$5,228,572	−6.0%	0.54%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	54,820	+14,693	$5,157,270	+36.4%	0.53%
BUYZ	Franklin Disruptive Commerce ETF	Added	198,177	+40,070	$5,090,850	+25.0%	0.52%
IVZ	Invesco Ltd. Financial Services	NEW	47,094	NEW	$5,020,163	NEW	0.52%
INTC	Intel Corp Technology	NEW	35,096	NEW	$4,900,454	NEW	0.50%
KLAC	Kla Corp Technology	Added	15,612	+15,135	$4,710,296	+570.7%	0.48%
AVGO	Broadcom Inc. Technology	Reduced	12,058	-462	$4,554,909	+17.5%	0.47%
STX	Seagate Technology Holdings plc Technology	NEW	4,662	NEW	$4,498,830	NEW	0.46%
CIEN	Ciena Corp Technology	Added	8,854	+5,603	$4,343,418	+244.1%	0.45%
GLW	Corning Inc /Ny Technology	Added	16,916	+13,109	$4,320,853	+734.7%	0.44%
FIX	Comfort Systems USA Inc Industrials	Added	2,055	+1,809	$4,072,907	+1100.6%	0.42%
PANW	Palo Alto Networks Inc Technology	NEW	11,375	NEW	$3,879,102	NEW	0.40%
BKF	iShares MSCI BIC ETF	Added	37,279	+12,739	$3,873,679	+88.8%	0.40%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	45,308	+12,776	$3,851,769	+62.9%	0.40%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	100,107	+55,824	$3,806,701	+102.1%	0.39%
LITE	Lumentum Holdings Inc. Technology	Added	4,436	+3,274	$3,806,354	+366.1%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.