SEEDS INVESTOR LLC
13F Reported Value
ⓘ$973.3M
Holdings
379
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SEEDS INVESTOR LLC disclosed 379 positions worth $973.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 60 new positions and exited 33 — including a new stake in $INTC and a full exit from $IBIT. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from SEEDS INVESTOR LLC’s Form 13F-HR filing with the SEC under CIK 2021047.
AI Fund Analysis
Stable
$QQQ
$SPY
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$54.5M147,295 shISHARES TR - NATIONAL MUN ETF
—Quality
$49.9M463,913 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$49.6M72,166 sh- —
Quality
$38.8M52,680 sh - —
Quality
$34.3M45,947 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$20.3M403,044 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$20.2M417,926 shVANGUARD WELLINGTON FD - SHORT TRM TAX EX
—Quality
$20.1M198,242 shVANGUARD MUN BD FDS - INTERMEDIATE TRM
—Quality
$16.5M163,498 sh- 76.4
Quality
$16.4M56,790 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $54.5M | 147,295 |
| ISHARES TR - NATIONAL MUN ETF | — | $49.9M | 463,913 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $49.6M | 72,166 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $38.8M | 52,680 |
| SPDR S&P 500 ETF TRUST$SPY | — | $34.3M | 45,947 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $20.3M | 403,044 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $20.2M | 417,926 |
| VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $20.1M | 198,242 |
| VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $16.5M | 163,498 |
 Apple Inc.$AAPL | 76.4 | $16.4M | 56,790 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEEDS INVESTOR LLC's 379 positions.
Showing top 10 of 379 holdings.
Sector Allocation
Other
$654.1M
Technology
$166.6M
Financials
$66.4M
Industrials
$30.9M
Consumer Discretionary
$20.0M
Healthcare
$11.7M
Materials
$7.2M
Consumer Staples
$4.1M
Top Holdings — SEEDS INVESTOR LLC (Q2 2026)
Top 150 of 379 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $54.5M | 5.6% | +5% | — |
| 2 | — | ISHARES TR - NATIONAL MUN ETF | $49.9M | 5.1% | +13% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $49.6M | 5.1% | +28% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.8M | 4.0% | +1371% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $34.3M | 3.5% | +227% | — |
| 6 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $20.3M | 2.1% | +9% | — |
| 7 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $20.2M | 2.1% | +12% | — |
| 8 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $20.1M | 2.1% | +2% | — |
| 9 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $16.5M | 1.7% | -0% | — |
| 10 | $AAPL | Apple Inc. | $16.4M | 1.7% | +15% | 76.4 |
| 11 | — | ISHARES TR - ESG ADVAN ETF | $15.9M | 1.6% | -1% | — |
| 12 |  $NVDA | NVIDIA CORP | $13.9M | 1.4% | +4% | 85.9 |
| 13 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $13.5M | 1.4% | +1% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $13.0M | 1.3% | -0% | — |
| 15 |  $IAU | ISHARES GOLD TRUST | $12.3M | 1.3% | +20% | — |
| 16 | — | ISHARES TR - CORE UNIVRSL USD | $11.2M | 1.1% | -9% | — |
| 17 | — | ISHARES TR - MBS ETF | $11.1M | 1.1% | +4% | — |
| 18 |  $SNDK | Sandisk Corp | $10.8M | 1.1% | +1132% | 87.7 |
| 19 | — | SPDR SERIES TRUST - ST STR SP500FF | $10.6M | 1.1% | +22% | — |
| 20 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $10.4M | 1.1% | -7% | — |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $10.1M | 1.0% | +59% | — |
| 22 | — | ISHARES TR - TRS FLT RT BD | $10.1M | 1.0% | +19% | — |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.7M | 1.0% | +666% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF | $8.9M | 0.9% | +5% | — |
| 25 |  $GOOGL | Alphabet Inc. | $8.3M | 0.8% | +6% | 78.2 |
| 26 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.8M | 0.8% | -7% | — |
| 27 |  $MSFT | MICROSOFT CORP | $7.5M | 0.8% | +4% | 79.8 |
| 28 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $7.2M | 0.7% | +216% | — |
| 29 |  $AMZN | AMAZON COM INC | $7.0M | 0.7% | +31% | 68.7 |
| 30 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $6.9M | 0.7% | -0% | — |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $6.8M | 0.7% | +144% | 72.3 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $6.8M | 0.7% | +213% | 86.2 |
| 33 | — | ISHARES TR - USD GRN BOND ETF | $6.7M | 0.7% | +1% | — |
| 34 |  $LRCX | LAM RESEARCH CORP | $6.5M | 0.7% | +131% | 79.4 |
| 35 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $6.3M | 0.6% | +16% | — |
| 36 |  $WDC | WESTERN DIGITAL CORP | $6.2M | 0.6% | +319% | 80.7 |
| 37 |  $SNPS | SYNOPSYS INC | $6.0M | 0.6% | +22% | 67.9 |
| 38 | — | ISHARES TR - CORE 1 5 YR USD | $6.0M | 0.6% | +9% | — |
| 39 |  $IVZ | Invesco Ltd. | $5.9M | 0.6% | +6% | — |
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.8M | 0.6% | +16% | — |
| 41 | — | ISHARES TR - US TREAS BD ETF | $5.5M | 0.6% | -2% | — |
| 42 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $5.3M | 0.6% | +18% | — |
| 43 | $GOOG | Alphabet Inc. | $5.3M | 0.6% | +12% | 78.2 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.6% | +226% | 79.8 |
| 45 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $5.2M | 0.5% | +25% | — |
| 46 |  $SIVR | abrdn Silver ETF Trust | $5.2M | 0.5% | +20% | — |
| 47 | — | ISHARES TR - LONG TERM MUNI | $4.9M | 0.5% | +6% | — |
| 48 |  $INTC | INTEL CORP | $4.9M | 0.5% | NEW | 45.6 |
| 49 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 0.5% | +112% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $4.7M | 0.5% | +3% | — |
| 51 |  $KLAC | KLA CORP | $4.7M | 0.5% | +3173% | 78.6 |
| 52 | $IVZ | Invesco Ltd. | $4.6M | 0.5% | NEW | — |
| 53 |  $AVGO | Broadcom Inc. | $4.6M | 0.5% | -4% | 84.5 |
| 54 |  $STX | Seagate Technology Holdings plc | $4.5M | 0.5% | NEW | — |
| 55 | — | ISHARES TR - ESG AWRE 1 5 YR | $4.4M | 0.5% | +1% | — |
| 56 | — | VANGUARD INDEX FDS - VALUE ETF | $4.4M | 0.5% | -3% | — |
| 57 |  $CIEN | CIENA CORP | $4.3M | 0.5% | +172% | 72.9 |
| 58 |  $GLW | CORNING INC /NY | $4.3M | 0.4% | +344% | 73.7 |
| 59 | — | EA SERIES TRUST - ALPHA ARCHITECT | $4.3M | 0.4% | +36% | — |
| 60 |  $FIX | COMFORT SYSTEMS USA INC | $4.1M | 0.4% | +735% | 77.7 |
| 61 | — | FRANKLIN TEMPLETON ETF TR - MUNICIPAL GRN BD | $4.0M | 0.4% | +11% | — |
| 62 |  $PANW | Palo Alto Networks Inc | $3.9M | 0.4% | NEW | 65.5 |
| 63 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $3.9M | 0.4% | +39% | — |
| 64 |  $LITE | Lumentum Holdings Inc. | $3.8M | 0.4% | +282% | 44.3 |
| 65 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.8M | 0.4% | +86% | — |
| 66 | $IVZ | Invesco Ltd. | $3.7M | 0.4% | +173% | — |
| 67 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.7M | 0.4% | -21% | — |
| 68 |  $SGOL | abrdn Gold ETF Trust | $3.7M | 0.4% | +2% | — |
| 69 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.7M | 0.4% | -22% | — |
| 70 |  $COHR | COHERENT CORP. | $3.7M | 0.4% | +206% | 58.5 |
| 71 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $3.7M | 0.4% | +10% | — |
| 72 |  $MRVL | Marvell Technology, Inc. | $3.6M | 0.4% | NEW | 76.5 |
| 73 | — | ISHARES TR - CORE S&P US GWT | $3.5M | 0.4% | +20% | — |
| 74 |  $DELL | Dell Technologies Inc. | $3.4M | 0.3% | NEW | 71.2 |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 0.3% | -2% | — |
| 76 | — | ISHARES INC - MSCI EMRG CHN | $3.3M | 0.3% | +91% | — |
| 77 |  $HPE | Hewlett Packard Enterprise Co | $3.1M | 0.3% | NEW | 70.5 |
| 78 |  $TER | TERADYNE, INC | $3.1M | 0.3% | NEW | 77.3 |
| 79 |  $LLY | ELI LILLY & Co | $3.0M | 0.3% | +28% | 87.5 |
| 80 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.0M | 0.3% | +75% | — |
| 81 | — | ISHARES TR - CORE S&P SCP ETF | $3.0M | 0.3% | +9% | — |
| 82 |  $ARM | ARM HOLDINGS PLC /UK | $2.8M | 0.3% | NEW | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.8M | 0.3% | +141% | — |
| 84 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.3% | +14% | 70.7 |
| 85 | — | ISHARES TR - ESG SELECT SCRE | $2.7M | 0.3% | +42% | — |
| 86 | — | ISHARES TR - ESG AWARE MSCI | $2.6M | 0.3% | +18% | — |
| 87 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $2.6M | 0.3% | +24% | — |
| 88 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.6M | 0.3% | -1% | — |
| 89 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.4M | 0.3% | +15% | — |
| 90 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.4M | 0.3% | -5% | — |
| 91 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $2.4M | 0.3% | +6% | — |
| 92 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.3M | 0.2% | -48% | — |
| 93 |  $V | VISA INC. | $2.3M | 0.2% | +37% | 82.9 |
| 94 |  $STT | STATE STREET CORP | $2.3M | 0.2% | NEW | 71.5 |
| 95 |  $ASML | ASML HOLDING NV | $2.3M | 0.2% | -2% | — |
| 96 |  $CEF | Sprott Physical Gold & Silver Trust | $2.3M | 0.2% | +0% | — |
| 97 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.2M | 0.2% | +10% | — |
| 98 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.2% | +5% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.2M | 0.2% | NEW | — |
| 100 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.1M | 0.2% | +87% | — |
| 101 | — | ISHARES TR - ISHS 5-10YR INVT | $2.1M | 0.2% | +99% | — |
| 102 | — | ISHARES TR - ESG ADVNCD HY BD | $2.1M | 0.2% | +1% | — |
| 103 | — | ISHARES TR - CORE 40 MODE ETF | $2.1M | 0.2% | -41% | — |
| 104 |  $JBL | JABIL INC | $2.1M | 0.2% | +1% | 57.4 |
| 105 | — | EA SERIES TRUST - STAN SU BETA ETF | $2.1M | 0.2% | +30% | — |
| 106 |  $TSLA | Tesla, Inc. | $2.0M | 0.2% | +19% | 53.9 |
| 107 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.2% | +10% | — |
| 108 | — | NEW YORK LIFE INVESTMENTS ET - CANDRIAM US MID | $1.8M | 0.2% | -13% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.8M | 0.2% | NEW | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.7M | 0.2% | NEW | — |
| 111 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.7M | 0.2% | +441% | — |
| 112 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.7M | 0.2% | +54% | — |
| 113 |  $CAT | CATERPILLAR INC | $1.7M | 0.2% | +21% | 66.5 |
| 114 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $1.7M | 0.2% | +1% | — |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | -2% | 66.2 |
| 116 |  $TT | Trane Technologies plc | $1.6M | 0.2% | +2% | — |
| 117 | — | ISHARES TR - CORE MSCI TOTAL | $1.6M | 0.2% | -7% | — |
| 118 | — | ISHARES TR - 10-20 YR TRS ETF | $1.5M | 0.2% | -3% | — |
| 119 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.5M | 0.2% | NEW | — |
| 120 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.5M | 0.2% | -35% | — |
| 121 | — | ISHARES TR - SYSTEMATIC BD ET | $1.5M | 0.2% | -2% | — |
| 122 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.5M | 0.1% | NEW | — |
| 123 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.5M | 0.1% | -1% | — |
| 124 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | +0% | 60.3 |
| 125 |  $ETN | Eaton Corp plc | $1.4M | 0.1% | +0% | — |
| 126 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.1% | -3% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.1% | NEW | — |
| 128 | — | SPDR SERIES TRUST - ST INTER ETF | $1.3M | 0.1% | -16% | — |
| 129 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.3M | 0.1% | +20% | — |
| 130 |  $KEYS | Keysight Technologies, Inc. | $1.3M | 0.1% | -1% | 71.4 |
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.1% | +8% | — |
| 132 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | -10% | 79.6 |
| 133 | — | SPDR SERIES TRUST - ST STR P400MID | $1.3M | 0.1% | +14% | — |
| 134 | — | NEW YORK LIFE INVESTMENTS ET - CANDRIAM INTL EQ | $1.2M | 0.1% | -3% | — |
| 135 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 0.1% | +316% | — |
| 136 |  $WMT | Walmart Inc. | $1.2M | 0.1% | -6% | 60.2 |
| 137 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.1% | -15% | — |
| 138 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | +25% | 73.5 |
| 139 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +16% | 70.3 |
| 140 |  $MA | Mastercard Inc | $1.1M | 0.1% | -9% | 85.1 |
| 141 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | +26% | 70.5 |
| 142 |  $ANET | Arista Networks, Inc. | $1.1M | 0.1% | -3% | 81.9 |
| 143 |  $FLEX | FLEX LTD. | $1.1M | 0.1% | +13% | — |
| 144 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +2% | 68.7 |
| 145 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | +10% | 73.8 |
| 146 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | -15% | 72.6 |
| 147 | — | ISHARES TR - 0-5YR HI YL CP | $1.0M | 0.1% | +66% | — |
| 148 |  $HLT | Hilton Worldwide Holdings Inc. | $980,144 | 0.1% | -2% | 63.3 |
| 149 |  $CASY | CASEYS GENERAL STORES INC | $976,755 | 0.1% | -1% | 65.1 |
| 150 |  $NVS | NOVARTIS AG | $967,648 | 0.1% | -5% | — |
New Positions (60)
$INTC INTEL CORP$4.9M$STX Seagate Technology Holdings plc$4.5M$PANW Palo Alto Networks Inc$3.9M$MRVL Marvell Technology, Inc.$3.6M$DELL Dell Technologies Inc.$3.4M$HPE Hewlett Packard Enterprise Co$3.1M$TER TERADYNE, INC$3.1M$ARM ARM HOLDINGS PLC /UK$2.8M$STT STATE STREET CORP$2.3M
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