SEEDS INVESTOR LLC

PrivateCIK: 2021047
Location

NEW YORK, NY

📋 What this filing means

SEEDS INVESTOR LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $973.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

379
Positions
$973.32M
Total AUM (reported)
10.53M
Total Shares

Allocation by class

TOTAL AUM$973.32M379 positions
COM$193.31M19.9%
TOTAL STK MKT$54.50M5.6%
NATIONAL MUN ETF$49.93M5.1%
S&P 500 ETF SHS$49.56M5.1%
UNIT SER 1$38.79M4.0%
TR UNIT$34.31M3.5%
ST STR PO EX ETF$20.31M2.1%

Portfolio Concentration

Top 315.8%4–1017.1%11–2517.4%Rest49.6%TOP 1032.9%0%100%
Top 3$154.00M15.8%
4–10$166.68M17.1%
11–25$169.69M17.4%
Rest$482.95M49.6%

Top 3 weight

15.8%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 10.53M

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

10.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole379
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings379
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares147.29K
TypeSH
Market value$54.50M
5.60%
Sole
0.00
Shared
0.00
None
147.29K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares463.91K
TypeSH
Market value$49.93M
5.13%
Sole
0.00
Shared
0.00
None
463.91K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares72.17K
TypeSH
Market value$49.56M
5.09%
Sole
0.00
Shared
0.00
None
72.17K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares52.68K
TypeSH
Market value$38.79M
3.99%
Sole
0.00
Shared
0.00
None
52.68K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares45.95K
TypeSH
Market value$34.31M
3.53%
Sole
0.00
Shared
0.00
None
45.95K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares403.04K
TypeSH
Market value$20.31M
2.09%
Sole
0.00
Shared
0.00
None
403.04K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares417.93K
TypeSH
Market value$20.24M
2.08%
Sole
0.00
Shared
0.00
None
417.93K

VANGUARD WELLINGTON FD

SOLE
SHORT TRM TAX EX
Shares198.24K
TypeSH
Market value$20.08M
2.06%
Sole
0.00
Shared
0.00
None
198.24K

VANGUARD MUN BD FDS

SOLE
INTERMEDIATE TRM
Shares163.50K
TypeSH
Market value$16.51M
1.70%
Sole
0.00
Shared
0.00
None
163.50K

APPLE INC

SOLE
COM
Shares56.79K
TypeSH
Market value$16.43M
1.69%
Sole
0.00
Shared
0.00
None
56.79K

ISHARES TR

SOLE
ESG ADVAN ETF
Shares366.74K
TypeSH
Market value$15.93M
1.64%
Sole
0.00
Shared
0.00
None
366.74K

NVIDIA CORPORATION

SOLE
COM
Shares69.39K
TypeSH
Market value$13.88M
1.43%
Sole
0.00
Shared
0.00
None
69.39K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL SUSTAINA
Shares258.36K
TypeSH
Market value$13.46M
1.38%
Sole
0.00
Shared
0.00
None
258.36K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares154.89K
TypeSH
Market value$12.97M
1.33%
Sole
0.00
Shared
0.00
None
154.89K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares162.86K
TypeSH
Market value$12.30M
1.26%
Sole
0.00
Shared
0.00
None
162.86K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares242.73K
TypeSH
Market value$11.20M
1.15%
Sole
0.00
Shared
0.00
None
242.73K

ISHARES TR

SOLE
MBS ETF
Shares117.93K
TypeSH
Market value$11.15M
1.15%
Sole
0.00
Shared
0.00
None
117.93K

SANDISK CORP

SOLE
COM
Shares4.73K
TypeSH
Market value$10.76M
1.11%
Sole
0.00
Shared
0.00
None
4.73K

SPDR SERIES TRUST

SOLE
ST STR SP500FF
Shares173.17K
TypeSH
Market value$10.58M
1.09%
Sole
0.00
Shared
0.00
None
173.17K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares135.73K
TypeSH
Market value$10.41M
1.07%
Sole
0.00
Shared
0.00
None
135.73K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares130.57K
TypeSH
Market value$10.07M
1.03%
Sole
0.00
Shared
0.00
None
130.57K

ISHARES TR

SOLE
TRS FLT RT BD
Shares198.77K
TypeSH
Market value$10.06M
1.03%
Sole
0.00
Shared
0.00
None
198.77K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares112.69K
TypeSH
Market value$9.71M
1.00%
Sole
0.00
Shared
0.00
None
112.69K

J P MORGAN EXCHANGE TRADED F

SOLE
SUST MUNI IN ETF
Shares177.35K
TypeSH
Market value$8.95M
0.92%
Sole
0.00
Shared
0.00
None
177.35K

ALPHABET INC

SOLE
CAP STK CL C
Shares23.38K
TypeSH
Market value$8.26M
0.85%
Sole
0.00
Shared
0.00
None
23.38K
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