SeedSafe Financial LLC
Long book
$121.5M
Q1 2026
Positions
34
Top-10 weight
67%
concentration
Last quarter
+1.6%
SPY -4.4%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsSeedSafe Financial LLC is an institutional manager, running a $121.5M US long book across 34 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STE STR SPDR PT S&P 500 ETF, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US SMALL CAP VAL, DIMENSIONAL CORE FIXED INC, SS SPDR P S&P 500 VALUE ETF.
Sector allocation
Services media 100%
Long book by quarter
What does SeedSafe Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MA MASTERCARD INC - A | Services media | 489 | $244K | 0.2% | +0.6% |