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SEEDS INVESTOR LLC — 13F Holdings & Portfolio

CIK 2021047 · latest 13F-HR filed 2026-08-12

Backtest portfolio

SEEDS INVESTOR LLC manages $973.3M in 13F-reported U.S. long-equity assets across 379 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (5.60%), MUB (5.13%), VOO (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 33, added to 157, and trimmed 85.

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.

Filer Information
Address
THE MALIN NOMAD, FL. 5
387 PARK AVENUE SOUTH
NEW YORK, NY 10016
Phone
(212) 287-7370
Filing Manager
SEEDS INVESTOR LLC
NEW YORK, NY
Signatory
Dianne Marie Morin
Chief Compliance Officer
Loading holdings…
AUM

$973.3M

Long-equity book

Holdings

379

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+62 / −33 / ↑157 / ↓85

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$36.5M +1623.3%
  • STATE STR SPDR S&P 500 ETF T$24.6M +252.1%
  • VANGUARD INDEX FDS$13.5M +37.6%
  • SANDISK CORP$10.4M +2868.4%
  • VANGUARD INDEX FDS$6.3M +13.1%
Show all 157 →

Top Trims

  • SCHWAB STRATEGIC TR-$1.8M -43.6%
  • ISHARES TR-$1.4M -39.3%
  • SCHWAB STRATEGIC TR-$1.2M -80.3%
  • ISHARES TR-$1.1M -9.2%
  • VANGUARD BD INDEX FDS-$967.7K -8.5%
Show all 85 →

New Positions

  • INTEL CORP$4.9M
  • INVESCO EXCH TRADED FD TR II$4.6M
  • SEAGATE TECHNOLOGY HLDNGS PL$4.5M
  • PALO ALTO NETWORKS INC$3.9M
  • MARVELL TECHNOLOGY INC$3.6M
Show all 62 →

Exited Positions

  • ISHARES BITCOIN TRUST ETF$9.4M
  • ISHARES TR$2.3M
  • SCHWAB STRATEGIC TR$1.3M
  • VANGUARD WORLD FD$1.2M
  • SCHWAB STRATEGIC TR$487.2K
Show all 33 →
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 $54.5M 5.60% 147,295 SH
2 ISHARES TR MUB 464288414 $49.9M 5.13% 463,913 SH
3 VANGUARD INDEX FDS VOO 922908363 $49.6M 5.09% 72,166 SH
4 INVESCO QQQ TR QQQ 46090E103 $38.8M 3.99% 52,680 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $34.3M 3.53% 45,947 SH
6 SPDR INDEX SHS FDS SPDW 78463X889 $20.3M 2.09% 403,044 SH
7 VANGUARD CHARLOTTE FDS BNDX 92203J407 $20.2M 2.08% 417,926 SH
8 VANGUARD WELLINGTON FD VTES 921935870 $20.1M 2.06% 198,242 SH
9 VANGUARD MUN BD FDS VTEI 922907738 $16.5M 1.70% 163,498 SH
10 APPLE INC AAPL 037833100 $16.4M 1.69% 56,790 SH
11 ISHARES TR EUSB 46436E619 $15.9M 1.64% 366,740 SH
12 NVIDIA CORPORATION NVDA 67066G104 $13.9M 1.43% 69,387 SH
13 DIMENSIONAL ETF TRUST DFSB 25434V674 $13.5M 1.38% 258,358 SH
14 VANGUARD INTL EQUITY INDEX F VEU 922042775 $13.0M 1.33% 154,891 SH
15 ISHARES GOLD TR IAU 464285204 $12.3M 1.26% 162,857 SH
16 ISHARES TR IUSB 46434V613 $11.2M 1.15% 242,729 SH
17 ISHARES TR MBB 464288588 $11.1M 1.15% 117,931 SH
18 SANDISK CORP SNDK 80004C200 $10.8M 1.11% 4,731 SH
19 SPDR SERIES TRUST SPYX 78468R796 $10.6M 1.09% 173,168 SH
20 VANGUARD BD INDEX FDS BIV 921937819 $10.4M 1.07% 135,734 SH
21 ISHARES TR IJH 464287507 $10.1M 1.03% 130,566 SH
22 ISHARES TR TFLO 46434V860 $10.1M 1.03% 198,773 SH
23 VANGUARD INDEX FDS VUG 922908736 $9.7M 1.00% 112,693 SH
24 J P MORGAN EXCHANGE TRADED F JMSI 46654Q815 $8.9M 0.92% 177,353 SH
25 ALPHABET INC GOOG 02079K107 $8.3M 0.85% 23,383 SH
26 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $7.8M 0.80% 11,075 SH
27 MICROSOFT CORP MSFT 594918104 $7.5M 0.77% 19,974 SH
28 SPDR SERIES TRUST SPTM 78464A805 $7.2M 0.74% 78,802 SH
29 AMAZON COM INC AMZN 023135106 $7.0M 0.72% 29,411 SH
30 SPDR SERIES TRUST TFI 78468R721 $6.9M 0.70% 149,733 SH
31 APPLIED MATLS INC AMAT 038222105 $6.8M 0.70% 9,461 SH
32 MICRON TECHNOLOGY INC MU 595112103 $6.8M 0.70% 5,874 SH
33 ISHARES TR BGRN 46435U440 $6.7M 0.69% 140,678 SH
34 LAM RESEARCH CORP LRCX 512807306 $6.5M 0.67% 14,960 SH
35 SPDR INDEX SHS FDS SPEM 78463X509 $6.3M 0.64% 120,883 SH
36 WESTERN DIGITAL CORP WDC 958102105 $6.2M 0.64% 9,750 SH
37 VANGUARD WHITEHALL FDS VWOB 921946885 $6.0M 0.62% 89,098 SH
38 ISHARES TR ISTB 46432F859 $6.0M 0.61% 123,851 SH
39 INVESCO EXCH TRADED FD TR II PZA 46138E537 $5.9M 0.61% 251,214 SH
40 SCHWAB STRATEGIC TR SCHF 808524805 $5.8M 0.60% 209,550 SH
41 ISHARES TR GOVT 46429B267 $5.5M 0.56% 240,454 SH
42 VANGUARD BD INDEX FDS BLV 921937793 $5.3M 0.55% 77,492 SH
43 ALPHABET INC GOOGL 02079K305 $5.3M 0.55% 14,928 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $5.3M 0.55% 9,181 SH
45 FIRST TR EXCH TRADED FD III FTLS 33739P103 $5.2M 0.54% 70,890 SH
46 ABRDN SILVER ETF TRUST SIVR 003264108 $5.2M 0.54% 93,002 SH
47 ISHARES TR LMUB 46438G448 $4.9M 0.51% 96,615 SH
48 INTEL CORP INTC 458140100 $4.9M 0.50% 35,096 SH
49 ISHARES TR IVV 464287200 $4.8M 0.50% 6,470 SH
50 J P MORGAN EXCHANGE TRADED F JMHI 46654Q799 $4.7M 0.49% 93,682 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $973.3M 379 0002021047-26-000005
2026-03-31 2026-05-11 $734.7M 350 0002021047-26-000003
2025-12-31 2026-01-27 $521.7M 266 0002021047-26-000001
2025-09-30 2025-11-12 $473.9M 250 0002021047-25-000007