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.
$521.7M
Long-equity book
266
Distinct positions
2025-12-31
Filed 2026-01-27
+35 / −19 / ↑131 / ↓55
vs 2025-09-30
| 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%
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%
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
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
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 |
| 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 |