SEEDS INVESTOR LLC

PrivateCIK: 2021047
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

SEEDS INVESTOR LLC filed this quarterly 13Fโ€‘HR report disclosing 247 equity positions with a total reported market value of $356.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247
Positions
$356.38M
Total AUM (reported)
5.01M
Total Shares

Allocation by class

TOTAL AUM$356.38M247 positions
COM$81.31M22.8%
TOTAL STK MKT$37.42M10.5%
NATIONAL MUN ETF$25.34M7.1%
INTERMED TERM$17.77M5.0%
ESG ADV TTL USD$16.02M4.5%
SHORT TRM TAX EX$12.76M3.6%
ALLWRLD EX US$10.16M2.8%

Portfolio Concentration

Top 322.6%4โ€“1020.4%11โ€“2520.9%Rest36.1%TOP 1043.0%0%100%
Top 3$80.53M22.6%
4โ€“10$72.75M20.4%
11โ€“25$74.51M20.9%
Rest$128.59M36.1%

Top 3 weight

22.6%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 5.01M

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

5.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole247
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings247
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares136.16K
TypeSH
Market value$37.42M
10.50%
Sole
0.00
Shared
0.00
None
136.16K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares240.29K
TypeSH
Market value$25.34M
7.11%
Sole
0.00
Shared
0.00
None
240.29K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares232.06K
TypeSH
Market value$17.77M
4.99%
Sole
0.00
Shared
0.00
None
232.06K

ISHARES TR

SOLE
ESG ADV TTL USD
Shares369.91K
TypeSH
Market value$16.02M
4.50%
Sole
0.00
Shared
0.00
None
369.91K

VANGUARD WELLINGTON FD

SOLE
SHORT TRM TAX EX
Shares126.95K
TypeSH
Market value$12.76M
3.58%
Sole
0.00
Shared
0.00
None
126.95K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares167.42K
TypeSH
Market value$10.16M
2.85%
Sole
0.00
Shared
0.00
None
167.42K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL SUSTAINA
Shares196.63K
TypeSH
Market value$10.13M
2.84%
Sole
0.00
Shared
0.00
None
196.63K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares17.54K
TypeSH
Market value$9.01M
2.53%
Sole
0.00
Shared
0.00
None
17.54K

INVESCO EXCH TRADED FD TR II

SOLE
NATL AMT MUNI
Shares358.86K
TypeSH
Market value$8.27M
2.32%
Sole
0.00
Shared
0.00
None
358.86K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares131.20K
TypeSH
Market value$6.41M
1.80%
Sole
0.00
Shared
0.00
None
131.20K

APPLE INC

SOLE
COM
Shares28.78K
TypeSH
Market value$6.39M
1.79%
Sole
0.00
Shared
0.00
None
28.78K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares127.29K
TypeSH
Market value$6.32M
1.77%
Sole
0.00
Shared
0.00
None
127.29K

NVIDIA CORPORATION

SOLE
COM
Shares54.58K
TypeSH
Market value$5.92M
1.66%
Sole
0.00
Shared
0.00
None
54.58K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares98.33K
TypeSH
Market value$5.80M
1.63%
Sole
0.00
Shared
0.00
None
98.33K

ISHARES TR

SOLE
USD GRN BOND ETF
Shares118.61K
TypeSH
Market value$5.62M
1.58%
Sole
0.00
Shared
0.00
None
118.61K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares151.81K
TypeSH
Market value$5.53M
1.55%
Sole
0.00
Shared
0.00
None
151.81K

MICROSOFT CORP

SOLE
COM
Shares13.61K
TypeSH
Market value$5.11M
1.43%
Sole
0.00
Shared
0.00
None
13.61K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares13.06K
TypeSH
Market value$4.84M
1.36%
Sole
0.00
Shared
0.00
None
13.06K

ISHARES TR

SOLE
TRS FLT RT BD
Shares94.53K
TypeSH
Market value$4.79M
1.34%
Sole
0.00
Shared
0.00
None
94.53K

SPDR SER TR

SOLE
S&P 500 ESG ETF
Shares82.84K
TypeSH
Market value$4.43M
1.24%
Sole
0.00
Shared
0.00
None
82.84K

J P MORGAN EXCHANGE TRADED F

SOLE
HIGH YIELD MUNI
Shares83.87K
TypeSH
Market value$4.24M
1.19%
Sole
0.00
Shared
0.00
None
83.87K

J P MORGAN EXCHANGE TRADED F

SOLE
SUSTAINABLE MUNI
Shares84.96K
TypeSH
Market value$4.23M
1.19%
Sole
0.00
Shared
0.00
None
84.96K

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares163.51K
TypeSH
Market value$4.09M
1.15%
Sole
0.00
Shared
0.00
None
163.51K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares22.43K
TypeSH
Market value$3.87M
1.09%
Sole
0.00
Shared
0.00
None
22.43K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.98K
TypeSH
Market value$3.34M
0.94%
Sole
0.00
Shared
0.00
None
5.98K
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SEEDS INVESTOR LLC 13F Holdings โ€” 247 Positions | Finecho