Latest SEEDS INVESTOR LLC Stock Portfolio

SEEDS INVESTOR LLC Performance:

2025 Q4: 0.7%YTD: 8.91%2024: 10.13%

Performance for 2025 Q4 is 0.7%, and YTD is 8.91%, and 2024 is 10.13%.

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 $521.7 Millions as of 31 Dec, 2025.

The top stock holdings of SEEDS INVESTOR LLC are VB, BIV, VB. The fund has invested 8.9% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off INTERACTIVE BROKERS GROUP IN (IBKR), AECOM (ACM) and UNILEVER PLC stocks. They significantly reduced their stock positions in LINDE PLC (LIN), ISHARES TR (DMXF) and AMERICAN CENTY ETF TR (AEMB). SEEDS INVESTOR LLC opened new stock positions in FIRST TR EXCH TRADED FD III (FCAL), EA SERIES TRUST (BOB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR GOLD TR (GLD) and ABBOTT LABS (ABT).

SEEDS INVESTOR LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEEDS INVESTOR LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exch traded fd iii	3,283,240
ea series trust	1,984,600
ishares inc	417,520
ishares tr	403,617
penumbra inc	356,303
interdigital inc	355,100
unilever plc	349,040
merck & co inc	334,943

New stocks bought by SEEDS INVESTOR LLC

Additions

Ticker	% Inc.
netflix inc	917
spdr gold tr	222
abbott labs	205
abbvie inc	193
essential utils inc	75.2
deere & co	70.02
ball corp	65.76
caterpillar inc	57.73

Additions to existing portfolio by SEEDS INVESTOR LLC

Reductions

Ticker	% Reduced
linde plc	-48.00
ishares tr	-47.38
american centy etf tr	-45.27
corning inc	-37.89
american centy etf tr	-31.82
new york life investments et	-30.92
american centy etf tr	-27.21
news corp new	-26.69

SEEDS INVESTOR LLC reduced stake in above stock

Sold off

Ticker	$ Sold
b2gold corp	-102,002
interpublic group cos inc	-320,871
pearson plc	-161,910
kinder morgan inc del	-258,458
ssga active tr	-210,616
interactive brokers group in	-435,068
unilever plc	-349,598
resideo technologies inc	-241,722

SEEDS INVESTOR LLC got rid off the above stocks

Sector Distribution

SEEDS INVESTOR LLC has about 76.7% of it's holdings in Others sector.

Sector	%
Others	76.7
Technology	9.3
Financial Services	2.7
Consumer Cyclical	2.7
Industrials	2.2
Communication Services	2
Healthcare	1.9
Consumer Defensive	1.1

Market Cap. Distribution

SEEDS INVESTOR LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.7
MEGA-CAP	12.4
LARGE-CAP	9.5
MID-CAP	1.4

Stocks belong to which Index?

About 19.8% of the stocks held by SEEDS INVESTOR LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.9
S&P 500	19.8

Top 5 Winners (%)		%
COHR	coherent corp	52.9 %
SIVR	abrdn silver etf trust	46.4 %
LLY	eli lilly & co	35.4 %
AMD	advanced micro devices inc	31.8 %
GOOG	alphabet inc	26.6 %

Top 5 Winners ($)		$
SIVR	abrdn silver etf trust	1.7 M
IAU	ishares gold tr	1.0 M
VB	vanguard index fds	1.0 M
AAPL	apple inc	0.6 M
CWI	spdr index shs fds	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	oncolytics biotech inc	-37.6 %
ORCL	oracle corp	-30.0 %
PSTG	pure storage inc	-19.5 %
URI	united rentals inc	-15.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.4 M
MSFT	microsoft corp	-0.6 M
ORCL	oracle corp	-0.4 M
DFAC	dimensional etf trust	-0.3 M
HD	home depot inc	-0.3 M

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 266 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SIVR was the most profitable stock for SEEDS INVESTOR LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	1,902	258,801	added	13.42

AAL	american airls group inc	0.04	14,630	224,270	new

AAPL	apple inc	2.19	41,954	11,405,500	added	33.48

AAXJ	ishares tr	3.37	163,917	17,557,100	added	19.48

ABBV	abbvie inc	0.21	4,722	1,078,860	added	193

ABC	cencora inc	0.07	1,028	347,094	added	7.31

ABT	abbott labs	0.13	5,226	654,768	added	205

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.08	1,640	439,993	added	40.89

ACWF	ishares tr	1.36	140,946	7,112,140	added	30.54

ACWV	ishares inc	0.20	5,480	1,018,040	reduced	-1.62

ACWV	ishares inc	0.04	3,419	219,158	reduced	-13.97

ADBE	adobe inc	0.04	617	215,944	added	6.75

ADP	automatic data processing in	0.11	2,277	585,661	reduced	-5.32

AEMB	american centy etf tr	0.28	18,663	1,467,280	reduced	-27.21

AEMB	american centy etf tr	0.10	5,264	494,658	reduced	-10.08

AEMB	american centy etf tr	0.07	5,139	365,897	reduced	-31.82

AEMB	american centy etf tr	0.06	2,970	302,881	reduced	-45.27

AFLG	first tr exchng traded fd vi	0.06	5,690	294,458	unchanged	0.00

AFTY	pacer fds tr	0.06	8,773	308,897	reduced	-9.79