SEEDS INVESTOR LLC — 13F Holdings & Portfolio

CIK 2021047 · latest 13F-HR filed 2026-01-27

SEEDS INVESTOR LLC manages $521.7M in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VTI (8.95%), BIV (5.01%), VOO (4.44%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 35 new positions, exited 19, added to 131, and trimmed 55.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$521.7M

Long-equity book

Holdings

266

Distinct positions

Period

2025-12-31

Filed 2026-01-27

Q/Q Activity

+35 / −19 / ↑131 / ↓55

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$5.3M +30.1%
  • APPLE INC$3.4M +42.5%
  • VANGUARD BD INDEX FDS$3.1M +13.4%
  • ISHARES TR$2.9M +20.2%
  • ABRDN SILVER ETF TRUST$2.3M +78.5%
Show all 131

Top Trims

  • NEW YORK LIFE INVESTMENTS ET-$1.3M -28.6%
  • SPDR S&P 500 ETF TR-$1.1M -8.3%
  • SPDR S&P MIDCAP 400 ETF TR-$655.9K -7.8%
  • ISHARES TR-$578.4K -47.5%
  • ISHARES TR-$551.5K -12.6%
Show all 55

New Positions

  • FIRST TR EXCH TRADED FD III$3.3M
  • EA SERIES TRUST$2.0M
  • ISHARES INC$417.5K
  • ISHARES TR$403.6K
  • PENUMBRA INC$356.3K
Show all 35

Exited Positions

  • INTERACTIVE BROKERS GROUP IN$435.1K
  • AECOM$392.8K
  • UNILEVER PLC$349.6K
  • INTERPUBLIC GROUP COS INC$320.9K
  • OWENS CORNING NEW$314.6K
Show all 19
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $46.7M 8.95% 139,239 SH
2 VANGUARD BD INDEX FDS BIV 921937819 $26.2M 5.01% 335,872 SH
3 VANGUARD INDEX FDS VOO 922908363 $23.1M 4.44% 36,895 SH
4 VANGUARD WELLINGTON FD VTES 921935870 $19.3M 3.69% 189,558 SH
5 ISHARES TR MUB 464288414 $17.6M 3.37% 163,917 SH
6 VANGUARD MUN BD FDS VTEI 922907738 $16.4M 3.14% 162,266 SH
7 ISHARES TR EUSB 46436E619 $15.8M 3.03% 359,666 SH
8 SPDR INDEX SHS FDS SPDW 78463X889 $15.5M 2.98% 349,515 SH
9 VANGUARD INTL EQUITY INDEX F VEU 922042775 $12.5M 2.40% 169,935 SH
10 DIMENSIONAL ETF TRUST DFSB 25434V674 $12.0M 2.29% 230,714 SH
11 SPDR S&P 500 ETF TR SPY 78462F103 $11.6M 2.22% 17,008 SH
12 APPLE INC AAPL 037833100 $11.4M 2.19% 41,954 SH
13 NVIDIA CORPORATION NVDA 67066G104 $11.3M 2.17% 60,601 SH
14 ISHARES GOLD TR IAU 464285204 $10.3M 1.98% 127,484 SH
15 VANGUARD CHARLOTTE FDS BNDX 92203J407 $9.1M 1.74% 188,173 SH
16 MICROSOFT CORP MSFT 594918104 $8.0M 1.53% 16,481 SH
17 SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107 $7.8M 1.49% 12,880 SH
18 SPDR SERIES TRUST TFI 78468R721 $7.6M 1.46% 166,377 SH
19 SPDR SERIES TRUST SPYX 78468R796 $7.5M 1.44% 134,088 SH
20 J P MORGAN EXCHANGE TRADED F JMSI 46654Q815 $7.5M 1.44% 149,036 SH
21 ISHARES TR TFLO 46434V860 $7.1M 1.36% 140,946 SH
22 ISHARES TR BGRN 46435U440 $6.2M 1.19% 129,219 SH
23 VANGUARD INDEX FDS VUG 922908736 $6.0M 1.16% 12,378 SH
24 ABRDN SILVER ETF TRUST SIVR 003264108 $5.3M 1.01% 77,994 SH
25 SPDR SERIES TRUST SPSM 78468R853 $4.5M 0.86% 95,846 SH
26 ISHARES TR ISTB 46432F859 $4.5M 0.86% 91,937 SH
27 ISHARES TR IJH 464287507 $4.4M 0.85% 67,190 SH
28 ISHARES TR SUSB 46435G243 $4.2M 0.81% 168,151 SH
29 SCHWAB STRATEGIC TR SCHP 808524870 $4.2M 0.80% 157,421 SH
30 SPDR INDEX SHS FDS SPEM 78463X509 $4.0M 0.77% 86,326 SH
31 VANGUARD INDEX FDS VTV 922908744 $4.0M 0.76% 20,714 SH
32 J P MORGAN EXCHANGE TRADED F JMHI 46654Q799 $3.9M 0.75% 77,692 SH
33 ISHARES TR AOM 464289875 $3.8M 0.73% 79,861 SH
34 BROADCOM INC AVGO 11135F101 $3.8M 0.72% 10,918 SH
35 INVESCO EXCH TRADED FD TR II PZA 46138E537 $3.6M 0.68% 153,535 SH
36 NEW YORK LIFE INVESTMENTS ET IQSM 45409B248 $3.4M 0.66% 99,268 SH
37 NEW YORK LIFE INVESTMENTS ET IQSI 45409B453 $3.3M 0.64% 94,497 SH
38 FIRST TR EXCH TRADED FD III FTLS 33739P103 $3.3M 0.63% 46,249 SH
39 FRANKLIN TEMPLETON ETF TR FLMB 35473P850 $3.0M 0.58% 127,812 SH
40 AMAZON COM INC AMZN 023135106 $2.9M 0.56% 12,549 SH
41 ALPHABET INC GOOGL 02079K305 $2.6M 0.49% 8,188 SH
42 VANGUARD INDEX FDS VBR 922908611 $2.3M 0.44% 10,940 SH
43 VANGUARD WHITEHALL FDS VWOB 921946885 $2.2M 0.43% 33,098 SH
44 JPMORGAN CHASE & CO. JPM 46625H100 $2.1M 0.40% 6,433 SH
45 SPDR SERIES TRUST SPHY 78468R606 $2.1M 0.40% 87,299 SH
46 SPDR SERIES TRUST EFIV 78468R531 $2.1M 0.39% 31,093 SH
47 EA SERIES TRUST CAOS 02072L516 $2.0M 0.38% 22,106 SH
48 INVESCO QQQ TR QQQ 46090E103 $2.0M 0.38% 3,219 SH
49 SPDR GOLD TR GLD 78463V107 $1.9M 0.36% 4,804 SH
50 VANGUARD SCOTTSDALE FDS BNDW 92206C565 $1.9M 0.36% 27,572 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-27 $521.7M 266 0002021047-26-000001
2025-09-30 2025-11-12 $473.9M 250 0002021047-25-000007