Grufity logo
Grufity logo

Latest SEEDS INVESTOR LLC Stock Portfolio

$734Million | No. of Holdings #348

SEEDS INVESTOR LLC Performance

2026 Q1+2.40%
YTD+2.40%
2025+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. <br><br> 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. <br><br> 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
$734Million
  as of May 11, 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 tr12,343,100
ishares tr10,824,500
ishares bitcoin trust etf9,416,730
ishares tr5,638,220
schwab strategic tr4,826,660
ishares tr4,632,070
vanguard tax-managed fds4,590,050
vanguard bd index fds4,565,500
New stocks bought by SEEDS INVESTOR LLC

Additions

Ticker% Inc.
american centy etf tr473
ishares tr417
ishares tr352
alphabet inc319
ishares tr277
american centy etf tr266
ishares tr149
ciena corp138
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%
Others78.6
Technology7.9
Communication Services2.5
Consumer Cyclical2.3
Industrials2.1
Financial Services1.8
Utilities1.4
Healthcare1.4

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%
UNALLOCATED78.6
MEGA-CAP12.5
LARGE-CAP7.5
MID-CAP1.4

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%
Others81.4
S&P 50017.2
RUSSELL 20001.4
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.

$734.72MTotal Value
372Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of SEEDS INVESTOR LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
5.96%409,195
$43.82M
5.96%
increased 149.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
1.47%113,393
$10.82M
1.47%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.22%15,639
$1.59M
0.22%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.14%19,875
$1.07M
0.14%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.12%7,551
$911.8K
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.11%10,241
$803.5K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SEEDS INVESTOR LLC's holding in Ishares Tr over time
1.68%265,614
$12.34M
1.68%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SEEDS INVESTOR LLC's holding in Ishares Tr over time
1.15%166,683
$8.43M
1.15%
increased 18.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.11%16,597
$838.9K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.08%14,334
$611.2K
0.08%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
SEEDS INVESTOR LLC's holding in Ishares Inc over time
0.05%4,950
$335.1K
0.05%
increased 44.78 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SEEDS INVESTOR LLC's holding in Ishares Inc over time
0.04%1,717
$329.7K
0.04%
decreased 68.67 percentreduced