# SEEDS INVESTOR LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2021047. Source: https://holderbook.com/funds/2021047-seeds-investor-llc/

- Reported value: $973.3M
- Positions: 379
- Weight of the ten largest: 32.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $54.5M | 147,295 | 5.6% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $49.9M | 463,913 | 5.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $49.6M | 72,166 | 5.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.8M | 52,680 | 4.0% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.3M | 45,947 | 3.5% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $20.3M | 403,044 | 2.1% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $20.2M | 417,926 | 2.1% | 7 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $20.1M | 198,242 | 2.1% | 7 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $16.5M | 163,498 | 1.7% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.4M | 56,790 | 1.7% | 11 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $15.9M | 366,740 | 1.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 69,387 | 1.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $13.5M | 258,358 | 1.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $13.0M | 154,891 | 1.3% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $12.3M | 162,857 | 1.3% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $11.2M | 242,729 | 1.2% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $11.1M | 117,931 | 1.1% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $10.8M | 4,731 | 1.1% | 2 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $10.6M | 173,168 | 1.1% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $10.4M | 135,734 | 1.1% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.1M | 130,566 | 1.0% | 11 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $10.1M | 198,773 | 1.0% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.7M | 112,693 | 1.0% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMSI](https://holderbook.com/stocks/JMSI/) | $8.9M | 177,353 | 0.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.3M | 23,383 | 0.8% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.8M | 11,075 | 0.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 19,974 | 0.8% | 11 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $7.2M | 78,802 | 0.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,411 | 0.7% | 11 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $6.9M | 149,733 | 0.7% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.8M | 9,461 | 0.7% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.8M | 5,874 | 0.7% | 2 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $6.7M | 140,678 | 0.7% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.5M | 14,960 | 0.7% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.3M | 120,883 | 0.6% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.2M | 9,750 | 0.6% | 3 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $6.0M | 89,098 | 0.6% | 7 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $6.0M | 123,851 | 0.6% | 10 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $5.9M | 251,214 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.8M | 209,550 | 0.6% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.5M | 240,454 | 0.6% | 2 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $5.3M | 77,492 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 14,928 | 0.5% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.3M | 9,181 | 0.5% | 10 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $5.2M | 70,890 | 0.5% | 3 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $5.2M | 93,002 | 0.5% | 7 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $4.9M | 96,615 | 0.5% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.9M | 35,096 | 0.5% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 6,470 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMHI](https://holderbook.com/stocks/JMHI/) | $4.7M | 93,682 | 0.5% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.7M | 15,612 | 0.5% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.6M | 28,212 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,058 | 0.5% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.5M | 4,662 | 0.5% | 1 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $4.4M | 176,522 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.4M | 20,091 | 0.4% | 9 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $4.3M | 8,854 | 0.4% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.3M | 16,916 | 0.4% | 11 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $4.3M | 47,198 | 0.4% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.1M | 2,055 | 0.4% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLMB](https://holderbook.com/stocks/FLMB/) | $4.0M | 165,782 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.9M | 11,375 | 0.4% | 1 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $3.9M | 45,308 | 0.4% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.8M | 4,436 | 0.4% | 2 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.8M | 41,344 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.7M | 17,497 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.7M | 64,386 | 0.4% | 6 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $3.7M | 96,681 | 0.4% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.7M | 51,751 | 0.4% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.7M | 9,344 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $3.7M | 155,994 | 0.4% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.6M | 11,940 | 0.4% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.5M | 18,731 | 0.4% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.4M | 7,927 | 0.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.4M | 7,108 | 0.3% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.3M | 32,325 | 0.3% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.1M | 69,763 | 0.3% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.1M | 6,341 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,515 | 0.3% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.0M | 38,042 | 0.3% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.0M | 20,119 | 0.3% | 8 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.8M | 7,850 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.8M | 47,339 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,159 | 0.3% | 11 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $2.7M | 51,016 | 0.3% | 2 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $2.6M | 46,902 | 0.3% | 11 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $2.6M | 28,819 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.6M | 10,511 | 0.3% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.4M | 19,611 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.4M | 91,679 | 0.2% | 7 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $2.4M | 33,274 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.3M | 81,072 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,749 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.3M | 51,967 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,146 | 0.2% | 10 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.3M | 56,255 | 0.2% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.2M | 21,279 | 0.2% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2M | 20,812 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.2M | 13,558 | 0.2% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.1M | 20,717 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 95% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 99% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 99% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 99% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $973.3M | 379 |
| Q1 2026 | $734.7M | 350 |
| Q4 2025 | $521.7M | 266 |
| Q3 2025 | $473.9M | 250 |
| Q2 2025 | $426.0M | 250 |
| Q1 2025 | $356.4M | 247 |
| Q4 2024 | $351.0M | 276 |
| Q3 2024 | $267.5M | 260 |
| Q2 2024 | $195.1M | 213 |
| Q1 2024 | $108.5M | 167 |
| Q4 2023 | $88.5M | 150 |