Filed: 2/13/2025ACC: 0001085146-25-001257
๐ What this filing means
SEEDS INVESTOR LLC filed this quarterly 13FโHR 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
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 3$81.15M23.1%
4โ10$71.27M20.3%
11โ25$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
SOLEShares132.81K
TypeSH
Market value$38.49M
10.97%
Sole
0.00
Shared
0.00
None
132.81K
ISHARES TR
SOLEShares249.16K
TypeSH
Market value$26.55M
7.56%
Sole
0.00
Shared
0.00
None
249.16K
VANGUARD BD INDEX FDS
SOLEShares215.62K
TypeSH
Market value$16.11M
4.59%
Sole
0.00
Shared
0.00
None
215.62K
ISHARES TR
SOLEShares373.93K
TypeSH
Market value$15.88M
4.53%
Sole
0.00
Shared
0.00
None
373.93K
DIMENSIONAL ETF TRUST
SOLEShares212.91K
TypeSH
Market value$10.85M
3.09%
Sole
0.00
Shared
0.00
None
212.91K
VANGUARD WELLINGTON FD
SOLEShares98.03K
TypeSH
Market value$9.83M
2.80%
Sole
0.00
Shared
0.00
None
98.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares170.03K
TypeSH
Market value$9.76M
2.78%
Sole
0.00
Shared
0.00
None
170.03K
NVIDIA CORPORATION
SOLEShares63.11K
TypeSH
Market value$8.47M
2.41%
Sole
0.00
Shared
0.00
None
63.11K
INVESCO EXCH TRADED FD TR II
SOLEShares349.90K
TypeSH
Market value$8.26M
2.35%
Sole
0.00
Shared
0.00
None
349.90K
VANGUARD INDEX FDS
SOLEShares15.25K
TypeSH
Market value$8.22M
2.34%
Sole
0.00
Shared
0.00
None
15.25K
APPLE INC
SOLEShares30.47K
TypeSH
Market value$7.63M
2.17%
Sole
0.00
Shared
0.00
None
30.47K
VANGUARD CHARLOTTE FDS
SOLEShares126.55K
TypeSH
Market value$6.21M
1.77%
Sole
0.00
Shared
0.00
None
126.55K
MICROSOFT CORP
SOLEShares14.54K
TypeSH
Market value$6.13M
1.75%
Sole
0.00
Shared
0.00
None
14.54K
VANGUARD INDEX FDS
SOLEShares12.74K
TypeSH
Market value$5.23M
1.49%
Sole
0.00
Shared
0.00
None
12.74K
ISHARES TR
SOLEShares109.40K
TypeSH
Market value$5.10M
1.45%
Sole
0.00
Shared
0.00
None
109.40K
ISHARES GOLD TR
SOLEShares78.26K
TypeSH
Market value$3.87M
1.10%
Sole
0.00
Shared
0.00
None
78.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.61K
TypeSH
Market value$3.84M
1.09%
Sole
0.00
Shared
0.00
None
76.61K
ISHARES TR
SOLEShares153.72K
TypeSH
Market value$3.80M
1.08%
Sole
0.00
Shared
0.00
None
153.72K
ISHARES TR
SOLEShares75.01K
TypeSH
Market value$3.79M
1.08%
Sole
0.00
Shared
0.00
None
75.01K
VANGUARD INDEX FDS
SOLEShares22.12K
TypeSH
Market value$3.75M
1.07%
Sole
0.00
Shared
0.00
None
22.12K
SPDR SER TR
SOLEShares64.18K
TypeSH
Market value$3.63M
1.03%
Sole
0.00
Shared
0.00
None
64.18K
SPDR INDEX SHS FDS
SOLEShares104.69K
TypeSH
Market value$3.57M
1.02%
Sole
0.00
Shared
0.00
None
104.69K
AMAZON COM INC
SOLEShares16.25K
TypeSH
Market value$3.56M
1.02%
Sole
0.00
Shared
0.00
None
16.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.25K
TypeSH
Market value$3.48M
0.99%
Sole
0.00
Shared
0.00
None
69.25K
SCHWAB STRATEGIC TR
SOLEShares114.05K
TypeSH
Market value$2.95M
0.84%
Sole
0.00
Shared
0.00
None
114.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 132.81K | SH | $38.49M 10.97% | 0.00 | 0.00 | 132.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 249.16K | SH | $26.55M 7.56% | 0.00 | 0.00 | 249.16K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 215.62K | SH | $16.11M 4.59% | 0.00 | 0.00 | 215.62K |
ISHARES TRSOLE | ESG ADV TTL USD | 373.93K | SH | $15.88M 4.53% | 0.00 | 0.00 | 373.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 212.91K | SH | $10.85M 3.09% | 0.00 | 0.00 | 212.91K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 98.03K | SH | $9.83M 2.80% | 0.00 | 0.00 | 98.03K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 170.03K | SH | $9.76M 2.78% | 0.00 | 0.00 | 170.03K |
NVIDIA CORPORATIONSOLE | COM | 63.11K | SH | $8.47M 2.41% | 0.00 | 0.00 | 63.11K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 349.90K | SH | $8.26M 2.35% | 0.00 | 0.00 | 349.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.25K | SH | $8.22M 2.34% | 0.00 | 0.00 | 15.25K |
APPLE INCSOLE | COM | 30.47K | SH | $7.63M 2.17% | 0.00 | 0.00 | 30.47K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 126.55K | SH | $6.21M 1.77% | 0.00 | 0.00 | 126.55K |
MICROSOFT CORPSOLE | COM | 14.54K | SH | $6.13M 1.75% | 0.00 | 0.00 | 14.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.74K | SH | $5.23M 1.49% | 0.00 | 0.00 | 12.74K |
ISHARES TRSOLE | USD GRN BOND ETF | 109.40K | SH | $5.10M 1.45% | 0.00 | 0.00 | 109.40K |
ISHARES GOLD TRSOLE | ISHARES NEW | 78.26K | SH | $3.87M 1.10% | 0.00 | 0.00 | 78.26K |
J P MORGAN EXCHANGE TRADED FSOLE | SUSTAINABLE MUNI | 76.61K | SH | $3.84M 1.09% | 0.00 | 0.00 | 76.61K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 153.72K | SH | $3.80M 1.08% | 0.00 | 0.00 | 153.72K |
ISHARES TRSOLE | TRS FLT RT BD | 75.01K | SH | $3.79M 1.08% | 0.00 | 0.00 | 75.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.12K | SH | $3.75M 1.07% | 0.00 | 0.00 | 22.12K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 64.18K | SH | $3.63M 1.03% | 0.00 | 0.00 | 64.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 104.69K | SH | $3.57M 1.02% | 0.00 | 0.00 | 104.69K |
AMAZON COM INCSOLE | COM | 16.25K | SH | $3.56M 1.02% | 0.00 | 0.00 | 16.25K |
J P MORGAN EXCHANGE TRADED FSOLE | HIGH YIELD MUNI | 69.25K | SH | $3.48M 0.99% | 0.00 | 0.00 | 69.25K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 114.05K | SH | $2.95M 0.84% | 0.00 | 0.00 | 114.05K |
Page 1 of 12
โฆ