Latest SEEDS INVESTOR LLC Stock Portfolio

$734Million– No. of Holdings #348

SEEDS INVESTOR LLC Performance:

2026 Q1: 2.4%YTD: 2.4%2025: 11.06%

Performance for 2026 Q1 is 2.4%, and YTD is 2.4%, and 2025 is 11.06%.

About SEEDS INVESTOR LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEEDS INVESTOR LLC reported an equity portfolio of $734.7 Millions as of 31 Mar, 2026.

The top stock holdings of SEEDS INVESTOR LLC are VB, AAXJ, VB. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITED RENTALS INC (URI), MOHAWK INDS INC (MHK) and EQUITABLE HLDGS INC (EQH) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (ACWV) and ISHARES TR (DMXF). SEEDS INVESTOR LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and ALPHABET INC (GOOG).

SEEDS INVESTOR LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

SEEDS INVESTOR LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEEDS INVESTOR LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 15.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	12,343,100
ishares tr	10,824,500
ishares bitcoin trust etf	9,416,730
ishares tr	5,638,220
schwab strategic tr	4,826,660
ishares tr	4,632,070
vanguard tax-managed fds	4,590,050
vanguard bd index fds	4,565,500

New stocks bought by SEEDS INVESTOR LLC

Additions

Ticker	% Inc.
american centy etf tr	473
ishares tr	417
ishares tr	352
alphabet inc	319
ishares tr	277
american centy etf tr	266
ishares tr	149
ciena corp	138

Additions to existing portfolio by SEEDS INVESTOR LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-87.96
ishares inc	-68.67
ishares tr	-67.44
new york life investments et	-64.72
vanguard bd index fds	-56.32
ea series trust	-49.63
electronic arts inc	-48.89
new york life investments et	-46.54

SEEDS INVESTOR LLC reduced stake in above stock

Sold off

Ticker	$ Sold
equitable hldgs inc	-321,301
lincoln natl corp ind	-249,870
lxp industrial trust	-234,018
fidelity natl information sv	-229,384
jefferies finl group inc	-212,331
dayforce inc	-229,335
mohawk inds inc	-326,588
boston scientific corp	-257,350

SEEDS INVESTOR LLC got rid off the above stocks

Sector Distribution

SEEDS INVESTOR LLC has about 78.6% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Industrials
Financial Services
Utilities
Healthcare

Sector	%
Others	78.6
Technology	7.9
Communication Services	2.5
Consumer Cyclical	2.3
Industrials	2.1
Financial Services	1.8
Utilities	1.4
Healthcare	1.4

Market Cap. Distribution

SEEDS INVESTOR LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	78.6
MEGA-CAP	12.5
LARGE-CAP	7.5
MID-CAP	1.4

Stocks belong to which Index?

About 18.6% of the stocks held by SEEDS INVESTOR LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	81.4
S&P 500	17.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GLW	corning inc	90.3 %
FIX	comfort sys usa inc	67.5 %
WDC	western digital corp	66.9 %
COHR	coherent corp	61.4 %
LRCX	lam research corp	56.9 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	1.7 M
IAU	ishares gold tr	1.3 M
VEU	vanguard intl equity index f	1.2 M
VB	vanguard index fds	1.0 M
LRCX	lam research corp	0.6 M

Top 5 Losers (%)		%
CRM	salesforce inc	-33.6 %
ADBE	adobe inc	-29.2 %
SAP	sap se	-28.5 %
ACN	accenture plc ireland	-27.1 %
PLTR	palantir technologies inc	-23.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
AAPL	apple inc	-0.6 M
TSLA	tesla inc	-0.3 M
LLY	eli lilly & co	-0.3 M
V	visa inc	-0.2 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 348 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for SEEDS INVESTOR LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAL	american airlines group inc	0.02	13,196	160,061	reduced	-9.8

AAPL	apple inc	1.75	49,593	12,836,200	added	18.21

AAXJ	ishares tr	5.96	409,195	43,816,600	added	149

AAXJ	ishares tr	1.47	113,393	10,824,500	new

AAXJ	ishares tr	0.22	15,639	1,585,640	new

AAXJ	ishares tr	0.14	19,875	1,065,900	new

AAXJ	ishares tr	0.12	7,551	911,777	new

AAXJ	ishares tr	0.11	10,241	803,509	new

ABBV	abbvie inc	0.14	4,761	1,001,100	added	0.83

ABC	cencora inc	0.05	1,110	355,097	added	7.98

ABT	abbott laboratories	0.04	3,179	321,225	reduced	-39.17

ACN	accenture plc ireland	0.04	1,420	270,288	reduced	-13.41

ACWF	ishares tr	1.68	265,614	12,343,100	new

ACWF	ishares tr	1.15	166,683	8,425,850	added	18.26

ACWF	ishares tr	0.11	16,597	838,870	new

ACWF	ishares tr	0.08	14,334	611,204	new

ACWV	ishares inc	0.05	4,950	335,144	added	44.78

ACWV	ishares inc	0.04	1,717	329,685	reduced	-68.67

ADBE	adobe inc	0.03	877	206,726	added	42.14