SEEDS INVESTOR LLC
Long book
$734.7M
Q1 2026
Positions
350
Top-10 weight
33%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsSEEDS INVESTOR LLC is a wealth-management firm allocating client money, running a $734.7M US long book across 350 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES NATIONAL MUNI BOND E, VANGUARD S&P 500 ETF, VANGUARD SH TERM TAX-EX BOND, STE STR SPDR PT DW EU ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.2%
Q3 2024
-0.2%
Q4 2024
-1.9%
Q1 2025
+6.8%
Q2 2025
+5.7%
Q3 2025
+2.4%
Q4 2025
-1.1%
Q1 2026
+8.6%
Sector allocation
Technology 46%
Industrials 12%
Consumer discretionary 12%
Financials 8%
Healthcare 5%
Services media 5%
Other 4%
Utilities 3%
Long book by quarter
What does SEEDS INVESTOR own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 66.6K | $13.1M | 1.8% | +9.9% |
| AAPL APPLE INC | Technology | 49.6K | $12.8M | 1.7% | +18.2% |
| MSFT MICROSOFT CORP | Technology | 19.2K | $7.5M | 1.0% | +16.5% |
| GOOG ALPHABET INC-CL C | Technology | 22.1K | $7.3M | 1.0% | +319.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.5K | $5.6M | 0.8% | +79.0% |
| AVGO BROADCOM INC | Technology | 12.5K | $4.8M | 0.6% | +14.7% |
| GOOGL ALPHABET INC-CL A | Technology | 13.4K | $4.5M | 0.6% | +63.5% |
| JPM JPMORGAN CHASE & CO | Financials | 7.2K | $2.2M | 0.3% | +11.3% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.2% | +13.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.2K | $1.8M | 0.2% | +53.3% |
| LRCX LAM RESEARCH CORP | Industrials | 6.5K | $1.8M | 0.2% | +5.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.2% | +35.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.6M | 0.2% | +20.6% |
| JBL JABIL INC | Technology | 5.3K | $1.6M | 0.2% | +7.5% |
| V VISA INC-CLASS A SHARES | Services media | 4.9K | $1.5M | 0.2% | +8.9% |
| AMAT APPLIED MATERIALS INC | Technology | 3.9K | $1.5M | 0.2% | +17.8% |
| CIEN CIENA CORP | Technology | 3.3K | $1.5M | 0.2% | +138.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.2K | $1.5M | 0.2% | -11.2% |
| TSLA TESLA INC | Industrials | 4.0K | $1.4M | 0.2% | +49.8% |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.2% | -8.4% |
| WMT WALMART INC | Consumer discretionary | 11.3K | $1.4M | 0.2% | +6.5% |
| ETN EATON CORP PLC | Industrials | 3.3K | $1.3M | 0.2% | -2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 350 | $734.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 266 | $521.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 250 | $473.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 250 | $426.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 247 | $356.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 276 | $351.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 260 | $267.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 213 | $195.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 167 | $108.5M | canonical | SEC ↗ |