Latest SEEDS INVESTOR LLC Stock Portfolio
SEEDS INVESTOR LLC Performance:
2025 Q3: 2.14%YTD: 3.41%2024: 8.86%
Performance for 2025 Q3 is 2.14%, and YTD is 3.41%, and 2024 is 8.86%.
About SEEDS INVESTOR LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SEEDS INVESTOR LLC reported an equity portfolio of $473.9 Millions as of 30 Sep, 2025.
The top stock holdings of SEEDS INVESTOR LLC are VB, BIV, VFLQ. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), BRINKER INTL INC (EAT) and MORNINGSTAR INC (MORN) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW). SEEDS INVESTOR LLC opened new stock positions in SPDR SERIES TRUST (BIL), PURE STORAGE INC (PSTG) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (BUZZ).
The top stock holdings of SEEDS INVESTOR LLC are VB, BIV, VFLQ. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), BRINKER INTL INC (EAT) and MORNINGSTAR INC (MORN) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW). SEEDS INVESTOR LLC opened new stock positions in SPDR SERIES TRUST (BIL), PURE STORAGE INC (PSTG) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (BUZZ).
SEEDS INVESTOR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SEEDS INVESTOR LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 3.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 916,578 |
| pure storage inc | 487,816 |
| global x fds | 438,144 |
| spdr series trust | 403,043 |
| first tr exchange traded fd | 297,939 |
| toll brothers inc | 296,188 |
| first tr exchng traded fd vi | 295,268 |
| coherent corp | 287,989 |
New stocks bought by SEEDS INVESTOR LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 3,265 |
| spdr series trust | 688 |
| vaneck etf trust | 373 |
| ea series trust | 264 |
| abrdn silver etf trust | 147 |
| spdr series trust | 141 |
| spdr series trust | 126 |
| ishares tr | 114 |
Additions to existing portfolio by SEEDS INVESTOR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -80.15 |
| spdr series trust | -71.71 |
| invesco exch traded fd tr ii | -50.13 |
| ishares tr | -47.44 |
| ishares inc | -40.95 |
| ishares tr | -40.27 |
| ball corp | -38.81 |
| reliance inc | -37.88 |
SEEDS INVESTOR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -142,164 |
| korea elec pwr corp | -159,141 |
| weyerhaeuser co mtn be | -209,415 |
| lkq corp | -212,573 |
| fidelity natl information sv | -461,176 |
| gaming & leisure pptys inc | -231,311 |
| exelixis inc | -206,977 |
| relx plc | -213,771 |
SEEDS INVESTOR LLC got rid off the above stocks
Sector Distribution
SEEDS INVESTOR LLC has about 77.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.1 |
| Technology | 9.1 |
| Consumer Cyclical | 2.9 |
| Financial Services | 2.8 |
| Industrials | 2.4 |
| Communication Services | 1.9 |
| Healthcare | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
SEEDS INVESTOR LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77 |
| MEGA-CAP | 12.2 |
| LARGE-CAP | 9.8 |
Stocks belong to which Index?
About 19.7% of the stocks held by SEEDS INVESTOR LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.1 |
| S&P 500 | 19.7 |
SEEDS INVESTOR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEEDS INVESTOR LLC
SEEDS INVESTOR LLC has 250 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SEEDS INVESTOR LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,677 | 215,304 | new | |||
| AAPL | apple inc | 1.69 | 31,430 | 8,003,020 | added | 6.28 | ||
| AAXJ | ishares tr | 3.08 | 137,196 | 14,610,000 | reduced | -47.44 | ||
| ABBV | abbvie inc | 0.08 | 1,607 | 372,024 | added | 0.56 | ||
| ABC | cencora inc | 0.06 | 958 | 299,428 | reduced | -2.54 | ||
| ABT | abbott labs | 0.05 | 1,713 | 229,448 | reduced | -8.93 | ||
| ACM | aecom | 0.08 | 3,011 | 392,819 | reduced | -1.25 | ||
| ACN | accenture plc ireland | 0.06 | 1,164 | 287,092 | reduced | -36.11 | ||
| ACWF | ishares tr | 1.15 | 107,969 | 5,462,150 | added | 6.35 | ||
| ACWV | ishares inc | 0.21 | 5,570 | 1,011,310 | reduced | -40.95 | ||
| ACWV | ishares inc | 0.05 | 3,974 | 246,150 | added | 16.23 | ||
| ADBE | adobe inc | 0.04 | 578 | 203,890 | reduced | -15.00 | ||
| ADP | automatic data processing in | 0.15 | 2,405 | 705,731 | reduced | -8.31 | ||
| AEMB | american centy etf tr | 0.41 | 25,638 | 1,961,560 | reduced | -10.47 | ||
| AEMB | american centy etf tr | 0.11 | 5,427 | 540,149 | added | 34.77 | ||
| AEMB | american centy etf tr | 0.11 | 5,854 | 521,182 | added | 6.94 | ||
| AEMB | american centy etf tr | 0.11 | 7,537 | 519,216 | reduced | -6.34 | ||
| AFLG | first tr exchng traded fd vi | 0.06 | 5,690 | 285,381 | new | |||
| AFTY | pacer fds tr | 0.07 | 9,725 | 353,018 | added | 6.8 | ||
| AGGP | new york life investments et | 0.98 | 136,789 | 4,655,480 | added | 24.81 | ||