SEEDS INVESTOR LLC

PrivateCIK: 2021047
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

SEEDS INVESTOR LLC filed this quarterly 13Fโ€‘HR report disclosing 250 equity positions with a total reported market value of $425.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250
Positions
$425.98M
Total AUM (reported)
5.64M
Total Shares

Allocation by class

TOTAL AUM$425.98M250 positions
COM$85.73M20.1%
TOTAL STK MKT$42.00M9.9%
NATIONAL MUN ETF$27.27M6.4%
INTERMED TERM$20.72M4.9%
SHORT TRM TAX EX$16.70M3.9%
ESG ADV TTL USD$14.39M3.4%
S&P 500 ETF SHS$12.26M2.9%

Portfolio Concentration

Top 321.1%4โ€“1020.4%11โ€“2522.4%Rest36.1%TOP 1041.5%0%100%
Top 3$89.98M21.1%
4โ€“10$86.74M20.4%
11โ€“25$95.28M22.4%
Rest$153.97M36.1%

Top 3 weight

21.1%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 5.64M

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

5.64M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole250
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings250
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares138.18K
TypeSH
Market value$42.00M
9.86%
Sole
0.00
Shared
0.00
None
138.18K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares261.01K
TypeSH
Market value$27.27M
6.40%
Sole
0.00
Shared
0.00
None
261.01K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares267.85K
TypeSH
Market value$20.72M
4.86%
Sole
0.00
Shared
0.00
None
267.85K

VANGUARD WELLINGTON FD

SOLE
SHORT TRM TAX EX
Shares165.46K
TypeSH
Market value$16.70M
3.92%
Sole
0.00
Shared
0.00
None
165.46K

ISHARES TR

SOLE
ESG ADV TTL USD
Shares330.49K
TypeSH
Market value$14.39M
3.38%
Sole
0.00
Shared
0.00
None
330.49K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares21.59K
TypeSH
Market value$12.26M
2.88%
Sole
0.00
Shared
0.00
None
21.59K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares19.14K
TypeSH
Market value$11.83M
2.78%
Sole
0.00
Shared
0.00
None
19.14K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares167.70K
TypeSH
Market value$11.27M
2.65%
Sole
0.00
Shared
0.00
None
167.70K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares259.47K
TypeSH
Market value$10.51M
2.47%
Sole
0.00
Shared
0.00
None
259.47K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL SUSTAINA
Shares186.51K
TypeSH
Market value$9.78M
2.30%
Sole
0.00
Shared
0.00
None
186.51K

NVIDIA CORPORATION

SOLE
COM
Shares57.60K
TypeSH
Market value$9.10M
2.14%
Sole
0.00
Shared
0.00
None
57.60K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares184.34K
TypeSH
Market value$9.04M
2.12%
Sole
0.00
Shared
0.00
None
184.34K

SPDR S&P MIDCAP 400 ETF TR

SOLE
UTSER1 S&PDCRP
Shares14.41K
TypeSH
Market value$8.16M
1.92%
Sole
0.00
Shared
0.00
None
14.41K

MICROSOFT CORP

SOLE
COM
Shares16.11K
TypeSH
Market value$8.01M
1.88%
Sole
0.00
Shared
0.00
None
16.11K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares152.53K
TypeSH
Market value$7.55M
1.77%
Sole
0.00
Shared
0.00
None
152.53K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares112.71K
TypeSH
Market value$7.03M
1.65%
Sole
0.00
Shared
0.00
None
112.71K

INVESCO EXCH TRADED FD TR II

SOLE
NATL AMT MUNI
Shares276.89K
TypeSH
Market value$6.20M
1.46%
Sole
0.00
Shared
0.00
None
276.89K

APPLE INC

SOLE
COM
Shares29.57K
TypeSH
Market value$6.07M
1.42%
Sole
0.00
Shared
0.00
None
29.57K

SPDR SERIES TRUST

SOLE
S&P 500 ESG ETF
Shares93.52K
TypeSH
Market value$5.48M
1.29%
Sole
0.00
Shared
0.00
None
93.52K

ISHARES TR

SOLE
USD GRN BOND ETF
Shares112.73K
TypeSH
Market value$5.37M
1.26%
Sole
0.00
Shared
0.00
None
112.73K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares12.18K
TypeSH
Market value$5.34M
1.25%
Sole
0.00
Shared
0.00
None
12.18K

ISHARES TR

SOLE
TRS FLT RT BD
Shares101.52K
TypeSH
Market value$5.14M
1.21%
Sole
0.00
Shared
0.00
None
101.52K

J P MORGAN EXCHANGE TRADED F

SOLE
SUSTAINABLE MUNI
Shares91.53K
TypeSH
Market value$4.52M
1.06%
Sole
0.00
Shared
0.00
None
91.53K

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P600
Shares102.22K
TypeSH
Market value$4.35M
1.02%
Sole
0.00
Shared
0.00
None
102.22K

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares155.20K
TypeSH
Market value$3.91M
0.92%
Sole
0.00
Shared
0.00
None
155.20K
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SEEDS INVESTOR LLC 13F Holdings โ€” 250 Positions | Finecho