Institutional Manager · CIK 0002021047

SEEDS INVESTOR LLC

NEW YORK, NY · File #028-24103

Latest AUM

$521.7M

Positions

266

Top-10 Concentration

50.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908363	+7,845	+$4.9M	+$428,851
NEW	FIRST TR EXCH TRADED FD III	33739P103	+46,249	+$3.3M	$0
ADD	VANGUARD BD INDEX FDS	921937819	+40,563	+$3.2M	-$61,993
ADD	ISHARES TR	464288414	+26,721	+$2.9M	+$85,006
ADD	APPLE INC	AAPL	+10,524	+$2.9M	+$541,467
NEW	EA SERIES TRUST	02072L516	+22,106	+$2.0M	$0
ADD	SPDR INDEX SHS FDS	78463X889	+38,552	+$1.7M	+$503,769
ADD	ISHARES TR	46434V860	+32,977	+$1.7M	-$14,029
REDUCE	NEW YORK LIFE INVESTMENTS ET	45409B453	-42,292	-$1.5M	+$155,698
ADD	DIMENSIONAL ETF TRUST	25434V674	+26,228	+$1.4M	-$300,567

Sector Allocation

Technology

8.9%$46.7M

Financials

2.8%$14.3M

Consumer Discretionary

1.9%$10.2M

Healthcare

1.7%$8.7M

Industrials

1.2%$6.3M

Communication Services

0.7%$3.9M

0.7%$3.7M

0.3%$1.6M

0.3%$1.6M

0.2%$842,123

0.2%$854,932

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025266 pos · $521.7M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025250 pos · $473.9M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025250 pos · $426.0M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025247 pos · $356.4M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024276 pos · $351.0M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024260 pos · $267.5M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024213 pos · $195.1M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024167 pos · $108.5M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024150 pos · $88.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	139,239	$46.7M	11.57%
2	VANGUARD BD INDEX FDS	921937819	335,872	$26.2M	6.48%
3	VANGUARD INDEX FDS	922908363	36,895	$23.1M	5.73%
4	VANGUARD WELLINGTON FD	921935870	189,558	$19.3M	4.77%
5	ISHARES TR	464288414	163,917	$17.6M	4.35%
6	VANGUARD MUN BD FDS	922907738	162,266	$16.4M	4.05%
7	ISHARES TR	46436E619	359,666	$15.8M	3.91%
8	SPDR INDEX SHS FDS	78463X889	349,515	$15.5M	3.85%
9	VANGUARD INTL EQUITY INDEX F	922042775	169,935	$12.5M	3.10%
10	DIMENSIONAL ETF TRUST	25434V674	230,714	$12.0M	2.96%
11	SPDR S&P 500 ETF TR	SPY	17,008	$11.6M	2.87%
12	APPLE INC	AAPL	41,954	$11.4M	2.83%
13	NVIDIA CORPORATION	NVDA	60,601	$11.3M	2.80%
14	ISHARES GOLD TR	IAU	127,484	$10.3M	2.56%
15	VANGUARD CHARLOTTE FDS	92203J407	188,173	$9.1M	2.25%
16	MICROSOFT CORP	MSFT	16,481	$8.0M	1.97%
17	SPDR S&P MIDCAP 400 ETF TR	MDY	12,880	$7.8M	1.93%
18	SPDR SERIES TRUST	78468R721	166,377	$7.6M	1.88%
19	SPDR SERIES TRUST	78468R796	134,088	$7.5M	1.87%
20	J P MORGAN EXCHANGE TRADED F	46654Q815	149,036	$7.5M	1.86%