SeedSafe Financial LLC
Sector Allocation
- Other98.0%$136.0M
- Energy1.1%$1.5M
- Financials0.5%$676,529
- Healthcare0.5%$625,658
AUM History
13fpro.ai/research/fund/seedsafe-financial-llc-2149814
Conviction and streaks
Stable · top 10 = 66.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$15.2M
- DIMENSIONAL$12.5M
- DIMENSIONAL$11.3M
- DIMENSIONAL$10.6M
- SPDR$8.9M
- DIMENSIONAL$8.0M
- SPDR$7.1M
- DIMENSIONAL$6.9M
- DIMENSIONAL$6.5M
- SPDR$5.3M
- DIMENSIONAL$4.9M
- ISHARES$4.8M
- AMERICAN$4.3M
- VANGUARD$4.2M
- DIMENSIONAL$3.8M
- EA$3.8M
- DIMENSIONAL$2.7M
- ISHARES$2.3M
- VANGUARD$2.0M
- ISHARES$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seedsafe-financial-llc-2149814
SeedSafe Financial LLC 13F holdings — Q2 2026
$138.9M portfolio (+14.3% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$15.2M
10.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$12.5M
9.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$11.3M
8.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$10.6M
7.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500VAL
$8.9M
6.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$8.0M
5.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST SHO TREAS ETF
$7.1M
5.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$6.9M
4.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$6.5M
4.7% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP600 SML
$5.3M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $15.2M | 10.9% | +7% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $12.5M | 9.0% | +3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.3M | 8.1% | +4% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $10.6M | 7.6% | +7% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500VAL | $8.9M | 6.4% | +8% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.0M | 5.7% | +10% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST SHO TREAS ETF | $7.1M | 5.1% | +7% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $6.9M | 4.9% | +2% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $6.5M | 4.7% | +0.5% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR SP600 SML | $5.3M | 3.8% | +2% | — | — | — | — |
All holdings — SeedSafe Financial LLC (Q2 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $4.9M | 3.5% | 121K | +0.4% | — | — | 13F |
| 12 | — | ISHARES TR - ESG EAFE ETFetf/fund | — | $4.8M | 3.5% | 57K | +12% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund | — | $4.3M | 3.1% | 58K | — | — | — | 13F |
| 14 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $4.2M | 3.0% | 55K | — | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $3.8M | 2.7% | 79K | -5% | — | — | 13F |
| 16 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $3.8M | 2.7% | 52K | +1% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $2.7M | 1.9% | 57K | +1% | — | — | 13F |
| 18 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $2.3M | 1.6% | 34K | +4% | — | — | 13F |
| 19 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFetf/fund | — | $2.0M | 1.4% | 44K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $1.9M | 1.4% | 18K | +6% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $1.6M | 1.2% | 18K | — | — | — | 13F |
| 22 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $1.3M | 0.9% | 17K | — | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.0M | 0.8% | 2,820 | — | — | — | 13F |
| 24 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $1.0M | 0.7% | 20K | +1.0% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETFetf/fund | — | $1.0M | 0.7% | 21K | — | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $850K | 0.6% | 18K | — | |||
| 27 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $809K | 0.6% | 20K | -2% | |||
| 28 | — | ISHARES TR - GLOBAL REIT ETF | — | $741K | 0.5% | 27K | -2% | |||
| 29 | $ET | Energy Transfer LP | Energy | $461K | 0.3% | 24K | New | |||
| 30 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $460K | 0.3% | 1,893 | — | |||
| 31 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $458K | 0.3% | 12K | New | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $425K | 0.3% | 3,264 | -1% | |||
| 33 | $OKE | ONEOK INC /NEW/ | Energy | $369K | 0.3% | 4,250 | New | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $316K | 0.2% | 1,256 | New | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $310K | 0.2% | 1,219 | New | |||
| 36 | $MA | Mastercard Inc | Financials | $252K | 0.2% | 490 | +0.2% | |||
| 37 | — | ISHARES TR - CORE MSCI EAFE | — | $246K | 0.2% | 2,549 | — | |||
| 38 | $CVX | CHEVRON CORP | Energy | $241K | 0.2% | 1,452 | New | |||
| 39 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $204K | 0.1% | 7,364 | -11% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 19 added to, 5 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$ETEnergy Transfer LP$461K
first bought this quarter
$EPDENTERPRISE PRODUCTS PARTNERS L.P.$458K
first bought this quarter
$OKEONEOK INC /NEW/$369K
first bought this quarter
$ABBVAbbVie Inc.$316K
first bought this quarter
$JNJJOHNSON & JOHNSON$310K
first bought this quarter
$CVXCHEVRON CORP$241K
first bought this quarter
Added to (19)
- SPDR SERIES TRUST - ST STR P500ETF+7%
now $15.2M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+7%
now $10.6M
- SPDR SERIES TRUST - ST STR P500VAL+8%
now $8.9M
- ISHARES TR - ESG EAFE ETF+12%
now $4.8M
- SPDR SERIES TRUST - ST SHO TREAS ETF+7%
now $7.1M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+4%
now $11.3M
+13 more in the Excel export
Trimmed (5)
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-5%
now $3.8M
- SCHWAB STRATEGIC TR - INTL EQTY ETF-11%
now $204K
- ISHARES TR - GLOBAL REIT ETF-2%
now $741K
- DIMENSIONAL ETF TRUST - INFLATION PROTE-2%
now $809K
$IVZInvesco Ltd.-1%
now $425K · held 3+ qtrs
Sold out (1)
- SCHWAB STRATEGIC TR - FUNDAMENTAL US Lwas $211K
Holdings by quarter
Every 13F SeedSafe Financial LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow SeedSafe Financial?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SeedSafe Financial's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 7 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SeedSafe Financial LLC disclosed 39 positions worth $138.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $ET. The portfolio is most concentrated in Other (98.0% of disclosed assets). All figures are sourced directly from SeedSafe Financial LLC’s Form 13F-HR filing with the SEC under CIK 2149814.
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AI-Powered Hedge Fund Analysis: SeedSafe Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SeedSafe Financial LLC (SEC CIK: 2149814), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SeedSafe Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.