Seeds Investor LLC 13F holdings
Seeds Investor LLC reported 260 positions with a total reported value of $973.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (18.4%), VANGUARD INDEX FDS (12.7%), SPDR SERIES TRUST (4.1%), QQQ INVESCO QQQ TR (4.0%), SPY STATE STR SPDR S&P 500 ETF T (3.5%). Against 2026-03-31 it opened 35 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Seeds Investor LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 260 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,820,572 | $178.6M | 18.4% |
| VANGUARD INDEX FDS | 383,905 | $123.7M | 12.7% |
| SPDR SERIES TRUST | 751,966 | $39.8M | 4.1% |
| QQQ INVESCO QQQ TR | 52,680 | $38.8M | 4.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 45,947 | $34.3M | 3.5% |
| SPDR INDEX SHS FDS | 523,927 | $26.6M | 2.7% |
| VANGUARD CHARLOTTE FDS | 417,926 | $20.2M | 2.1% |
| VANGUARD WELLINGTON FD | 198,242 | $20.1M | 2.1% |
| VANGUARD MUN BD FDS | 180,282 | $17.4M | 1.8% |
| VANGUARD BD INDEX FDS | 222,554 | $16.5M | 1.7% |
| AAPL APPLE INC | 56,790 | $16.4M | 1.7% |
| DIMENSIONAL ETF TRUST | 287,683 | $14.9M | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 180,779 | $14.7M | 1.5% |
| IVZ INVESCO EXCH TRADED FD TR II | 315,805 | $14.7M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | 275,446 | $13.9M | 1.4% |
| NVDA NVIDIA CORPORATION | 69,387 | $13.9M | 1.4% |
| GOOGL ALPHABET INC | 38,311 | $13.6M | 1.4% |
| AMERICAN CENTY ETF TR | 140,131 | $13.5M | 1.4% |
| SCHWAB STRATEGIC TR | 431,621 | $12.3M | 1.3% |
| IAU ISHARES GOLD TR | 162,857 | $12.3M | 1.3% |
| SNDK SANDISK CORP | 4,731 | $10.8M | 1.1% |
| SELECT SECTOR SPDR TR | 121,751 | $9.7M | 1.0% |
| STATE STR SPDR S&P MIDCAP 40 | 11,075 | $7.8M | 0.8% |
| MSFT MICROSOFT CORP | 19,974 | $7.5M | 0.8% |
| EA SERIES TRUST | 117,115 | $7.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 35 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 121,751 | $9.7M | 1.0% |
| INTC INTEL CORP | 35,096 | $4.9M | 0.5% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 4,662 | $4.5M | 0.5% |
| PANW PALO ALTO NETWORKS INC | 11,375 | $3.9M | 0.4% |
| MRVL MARVELL TECHNOLOGY INC | 11,940 | $3.6M | 0.4% |
| DELL DELL TECHNOLOGIES INC | 7,927 | $3.4M | 0.4% |
| HPE HEWLETT PACKARD ENTERPRISE C | 69,763 | $3.1M | 0.3% |
| TER TERADYNE INC | 6,341 | $3.1M | 0.3% |
| ARM ARM HOLDINGS PLC | 7,850 | $2.8M | 0.3% |
| BIO BIO RAD LABS INC | 2,570 | $754.6K | <0.1% |
| ARK ETF TR | 5,090 | $672.9K | <0.1% |
| TWLO TWILIO INC | 1,620 | $334.3K | <0.1% |
| SLV ISHARES SILVER TR | 5,466 | $292.2K | <0.1% |
| UMC UNITED MICROELECTRONICS CORP | 10,514 | $286.1K | <0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 721 | $278.6K | <0.1% |
| SNX TD SYNNEX CORPORATION | 1,038 | $277.5K | <0.1% |
| ALKS ALKERMES PLC | 5,235 | $274.3K | <0.1% |
| OC OWENS CORNING NEW | 1,703 | $270.8K | <0.1% |
| AON AON PLC | 805 | $266.9K | <0.1% |
| UPS UNITED PARCEL SVCS INC | 2,445 | $262.8K | <0.1% |
| RCL ROYAL CARIBBEAN GROUP | 765 | $242.8K | <0.1% |
| AMUB UBS GROUP AG | 4,875 | $241.6K | <0.1% |
| BFH BREAD FINANCIAL HOLDINGS INC | 2,219 | $240.4K | <0.1% |
| EXEL EXELIXIS INC | 4,326 | $235.4K | <0.1% |
| BHP BHP BILLITON LIMITED | 2,702 | $225.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | 223,516 | $9.4M | 1.3% |
| GGG GRACO INC | 3,916 | $342.6K | <0.1% |
| TM TOYOTA MOTOR CORP | 1,478 | $312.7K | <0.1% |
| PACER FDS TR | 8,773 | $308.8K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,420 | $270.3K | <0.1% |
| SERVICE CORP INTL | 3,162 | $259.6K | <0.1% |
| PYPL PAYPAL HLDGS INC | 5,031 | $241.3K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,415 | $229.3K | <0.1% |
| ECL ECOLAB INC | 835 | $228.2K | <0.1% |
| REZI RESIDEO TECHNOLOGIES INC | 5,227 | $205.3K | <0.1% |
| JXN JACKSON FINANCIAL INC | 1,946 | $204.5K | <0.1% |
| HONEYWELL INTL INC | 876 | $204.3K | <0.1% |
| FN FABRINET | 299 | $203.8K | <0.1% |
| XENE XENON PHARMACEUTICALS INC | 3,423 | $203.2K | <0.1% |
| BWA BORGWARNER INC | 3,761 | $201.9K | <0.1% |
| CMCSA COMCAST CORP NEW | 7,160 | $201.5K | <0.1% |
| OGS ONE GAS INC | 2,253 | $200.4K | <0.1% |
| LPL LG DISPLAY CO LTD | 10,170 | $46.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 253,597 | 383,905 | +51.4% | $123.7M |
| QQQ INVESCO QQQ TR | 3,581 | 52,680 | +1,371.1% | $38.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 14,034 | 45,947 | +227.4% | $34.3M |
| SNDK SANDISK CORP | 384 | 4,731 | +1,132.0% | $10.8M |
| ISHARES TR | 2,685,370 | 2,820,572 | +5.0% | $178.6M |
| WDC WESTERN DIGITAL CORP | 2,327 | 9,750 | +319.0% | $6.2M |
| MU MICRON TECHNOLOGY INC | 1,879 | 5,874 | +212.6% | $6.8M |
| AMERICAN CENTY ETF TR | 92,473 | 140,131 | +51.5% | $13.5M |
| KLAC KLA CORP | 477 | 15,612 | +3,173.0% | $4.7M |
| SPDR SERIES TRUST | 667,563 | 751,966 | +12.6% | $39.8M |
| APPLIED MATLS INC | 3,870 | 9,461 | +144.5% | $6.8M |
| AMD ADVANCED MICRO DEVICES INC | 2,816 | 9,181 | +226.0% | $5.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 559,606 | 431,621 | -22.9% | $12.3M |
| VANGUARD TAX-MANAGED FDS | 66,629 | 51,751 | -22.3% | $3.7M |
| VANGUARD WORLD FD | 9,735 | 4,256 | -56.3% | $508.7K |
| STATE STR SPDR S&P MIDCAP 40 | 11,906 | 11,075 | -7.0% | $7.8M |
| VANGUARD MUN BD FDS | 186,204 | 180,282 | -3.2% | $17.4M |
| BLACKROCK ETF TRUST II | 44,880 | 36,765 | -18.1% | $1.9M |
| VANGUARD BD INDEX FDS | 226,154 | 222,554 | -1.6% | $16.5M |
| AZN ASTRAZENECA PLC | 3,879 | 2,548 | -34.3% | $483.1K |
| CAH CARDINAL HEALTH INC | 2,604 | 1,713 | -34.2% | $407.0K |
| NEW YORK LIFE INVESTMENTS ET | 86,408 | 81,876 | -5.2% | $3.3M |
| ABBV ABBVIE INC | 4,761 | 4,040 | -15.1% | $1.0M |
| HWM HOWMET AEROSPACE INC | 1,509 | 859 | -43.1% | $231.0K |
CIK 2021047 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
