SEEDS INVESTOR LLC

PrivateCIK: 2021047
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

SEEDS INVESTOR LLC filed this quarterly 13Fโ€‘HR report disclosing 276 equity positions with a total reported market value of $350.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276
Positions
$350.97M
Total AUM (reported)
4.76M
Total Shares

Allocation by class

TOTAL AUM$350.97M276 positions
COM$96.41M27.5%
TOTAL STK MKT$38.49M11.0%
NATIONAL MUN ETF$26.55M7.6%
INTERMED TERM$16.11M4.6%
ESG ADV TTL USD$15.88M4.5%
GLOBAL SUSTAINA$10.85M3.1%
SHORT TRM TAX EX$9.83M2.8%

Portfolio Concentration

Top 323.1%4โ€“1020.3%11โ€“2519.0%Rest37.6%TOP 1043.4%0%100%
Top 3$81.15M23.1%
4โ€“10$71.27M20.3%
11โ€“25$66.52M19.0%
Rest$132.03M37.6%

Top 3 weight

23.1%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 4.76M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.76M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole276
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings276
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares132.81K
TypeSH
Market value$38.49M
10.97%
Sole
0.00
Shared
0.00
None
132.81K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares249.16K
TypeSH
Market value$26.55M
7.56%
Sole
0.00
Shared
0.00
None
249.16K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares215.62K
TypeSH
Market value$16.11M
4.59%
Sole
0.00
Shared
0.00
None
215.62K

ISHARES TR

SOLE
ESG ADV TTL USD
Shares373.93K
TypeSH
Market value$15.88M
4.53%
Sole
0.00
Shared
0.00
None
373.93K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL SUSTAINA
Shares212.91K
TypeSH
Market value$10.85M
3.09%
Sole
0.00
Shared
0.00
None
212.91K

VANGUARD WELLINGTON FD

SOLE
SHORT TRM TAX EX
Shares98.03K
TypeSH
Market value$9.83M
2.80%
Sole
0.00
Shared
0.00
None
98.03K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares170.03K
TypeSH
Market value$9.76M
2.78%
Sole
0.00
Shared
0.00
None
170.03K

NVIDIA CORPORATION

SOLE
COM
Shares63.11K
TypeSH
Market value$8.47M
2.41%
Sole
0.00
Shared
0.00
None
63.11K

INVESCO EXCH TRADED FD TR II

SOLE
NATL AMT MUNI
Shares349.90K
TypeSH
Market value$8.26M
2.35%
Sole
0.00
Shared
0.00
None
349.90K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.25K
TypeSH
Market value$8.22M
2.34%
Sole
0.00
Shared
0.00
None
15.25K

APPLE INC

SOLE
COM
Shares30.47K
TypeSH
Market value$7.63M
2.17%
Sole
0.00
Shared
0.00
None
30.47K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares126.55K
TypeSH
Market value$6.21M
1.77%
Sole
0.00
Shared
0.00
None
126.55K

MICROSOFT CORP

SOLE
COM
Shares14.54K
TypeSH
Market value$6.13M
1.75%
Sole
0.00
Shared
0.00
None
14.54K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares12.74K
TypeSH
Market value$5.23M
1.49%
Sole
0.00
Shared
0.00
None
12.74K

ISHARES TR

SOLE
USD GRN BOND ETF
Shares109.40K
TypeSH
Market value$5.10M
1.45%
Sole
0.00
Shared
0.00
None
109.40K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares78.26K
TypeSH
Market value$3.87M
1.10%
Sole
0.00
Shared
0.00
None
78.26K

J P MORGAN EXCHANGE TRADED F

SOLE
SUSTAINABLE MUNI
Shares76.61K
TypeSH
Market value$3.84M
1.09%
Sole
0.00
Shared
0.00
None
76.61K

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares153.72K
TypeSH
Market value$3.80M
1.08%
Sole
0.00
Shared
0.00
None
153.72K

ISHARES TR

SOLE
TRS FLT RT BD
Shares75.01K
TypeSH
Market value$3.79M
1.08%
Sole
0.00
Shared
0.00
None
75.01K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares22.12K
TypeSH
Market value$3.75M
1.07%
Sole
0.00
Shared
0.00
None
22.12K

SPDR SER TR

SOLE
S&P 500 ESG ETF
Shares64.18K
TypeSH
Market value$3.63M
1.03%
Sole
0.00
Shared
0.00
None
64.18K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares104.69K
TypeSH
Market value$3.57M
1.02%
Sole
0.00
Shared
0.00
None
104.69K

AMAZON COM INC

SOLE
COM
Shares16.25K
TypeSH
Market value$3.56M
1.02%
Sole
0.00
Shared
0.00
None
16.25K

J P MORGAN EXCHANGE TRADED F

SOLE
HIGH YIELD MUNI
Shares69.25K
TypeSH
Market value$3.48M
0.99%
Sole
0.00
Shared
0.00
None
69.25K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares114.05K
TypeSH
Market value$2.95M
0.84%
Sole
0.00
Shared
0.00
None
114.05K
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SEEDS INVESTOR LLC 13F Holdings โ€” 276 Positions | Finecho