AI Portfolio Summary
In 2025 Q4, SEEDS INVESTOR LLC maintained a portfolio of 284 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCH TRADED, which now represents 0.63% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.3%. The fund also reduced its exposure to NEW YORK LIFE INVEST by 30.9%.
Total Positions
284
Quarter
2025 Q4
Top Holding
VTI (8.9%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.95% | 9.61% |
#1
Prev: #1
|
6.1 | 471 | 0.3% |
P
S
|
139,239 | $46,682,728 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.01% | 4.87% |
#2
Prev: #2
|
5.5 | 40,563 | 13.7% |
P
S
|
335,872 | $26,157,726 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.44% | 3.75% |
#3
1
Prev: #4
|
5.3 | 7,845 | 27.0% |
P
S
|
36,895 | $23,138,264 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 3.69% | 3.93% |
#4
1
Prev: #3
|
2.5 | 6,858 | 3.8% |
P
S
|
189,558 | $19,254,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.37% | 3.08% |
#5
2
Prev: #7
|
3.8 | 26,721 | 19.5% |
P
S
|
163,917 | $17,557,118 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 3.14% | 3.50% |
#6
1
Prev: #5
|
1.8 | -2,966 | -1.8% |
P
S
|
162,266 | $16,361,281 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSB
ISHARES TR
|
ETF | 3.03% | 3.20% |
#7
1
Prev: #6
|
1.7 | 14,593 | 4.2% |
P
S
|
359,666 | $15,792,928 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.98% | 2.81% |
#8
Prev: #8
|
3.2 | 38,552 | 12.4% |
P
S
|
349,515 | $15,521,969 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.40% | 2.53% |
#9
1
Prev: #10
|
1.5 | 2,217 | 1.3% |
P
S
|
169,935 | $12,500,399 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.30% |
#10
2
Prev: #12
|
2.9 | 26,228 | 12.8% |
P
S
|
230,714 | $11,950,990 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.22% | 2.67% |
#11
2
Prev: #9
|
1.4 | -1,980 | -10.4% |
P
S
|
17,008 | $11,597,865 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 1.69% |
#12
4
Prev: #16
|
3.4 | 10,524 | 33.5% |
P
S
|
41,954 | $11,405,515 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 2.33% |
#13
2
Prev: #11
|
1.4 | 1,432 | 2.4% |
P
S
|
60,601 | $11,302,003 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.98% | 1.84% |
#14
1
Prev: #13
|
2.8 | 7,517 | 6.3% |
P
S
|
127,484 | $10,347,876 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.74% | 1.68% |
#15
2
Prev: #17
|
2.7 | 27,554 | 17.2% |
P
S
|
188,173 | $9,092,538 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.73% |
#16
1
Prev: #15
|
1.1 | 628 | 4.0% |
P
S
|
16,481 | $7,970,422 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.49% | 1.78% |
#17
3
Prev: #14
|
1.1 | -1,257 | -8.9% |
P
S
|
12,880 | $7,770,280 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.46% | 1.60% |
#18
Prev: #18
|
1.1 | -513 | -0.3% |
P
S
|
166,377 | $7,605,099 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.44% | 1.33% |
#19
1
Prev: #20
|
2.6 | 19,387 | 16.9% |
P
S
|
134,088 | $7,534,407 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMSI
J P MORGAN EXCH...
|
Unknown | 1.44% | 1.42% |
#20
1
Prev: #19
|
2.6 | 14,605 | 10.9% |
P
S
|
149,036 | $7,508,459 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 1.36% | 1.15% |
#21
2
Prev: #23
|
3.0 | 32,977 | 30.5% |
P
S
|
140,946 | $7,112,142 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 1.19% | 1.20% |
#22
Prev: #22
|
2.5 | 11,145 | 9.4% |
P
S
|
129,219 | $6,194,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.16% | 1.22% |
#23
2
Prev: #21
|
1.0 | 283 | 2.3% |
P
S
|
12,378 | $6,038,574 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.01% | 0.62% |
#24
13
Prev: #37
|
2.4 | 11,556 | 17.4% |
P
S
|
77,994 | $5,275,514 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.86% | 1.02% |
#25
1
Prev: #24
|
0.8 | -8,555 | -8.2% |
P
S
|
95,846 | $4,491,326 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.86% | 0.82% |
#26
3
Prev: #29
|
2.3 | 12,604 | 15.9% |
P
S
|
91,937 | $4,481,937 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.85% | 0.78% |
#27
5
Prev: #32
|
2.3 | 10,859 | 19.3% |
P
S
|
67,190 | $4,434,536 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.81% | 0.85% |
#28
1
Prev: #27
|
2.3 | 9,464 | 6.0% |
P
S
|
168,151 | $4,244,127 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.80% |
#29
2
Prev: #31
|
2.3 | 17,374 | 12.4% |
P
S
|
157,421 | $4,170,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.77% | 0.65% |
#30
6
Prev: #36
|
2.8 | 20,998 | 32.1% |
P
S
|
86,326 | $4,040,932 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.76% | 0.81% |
#31
1
Prev: #30
|
0.8 | 29 | 0.1% |
P
S
|
20,714 | $3,956,112 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.75% | 0.73% |
#32
2
Prev: #34
|
2.3 | 8,802 | 12.8% |
P
S
|
77,692 | $3,904,041 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 0.73% | 0.92% |
#33
7
Prev: #26
|
0.8 | -11,843 | -12.9% |
P
S
|
79,861 | $3,811,758 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.76% |
#34
1
Prev: #33
|
0.8 | -17 | -0.2% |
P
S
|
10,918 | $3,778,601 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.68% | 0.67% |
#35
Prev: #35
|
2.3 | 15,436 | 11.2% |
P
S
|
153,535 | $3,560,487 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQSM
NEW YORK LIFE I...
|
Unknown | 0.66% | 0.83% |
#36
8
Prev: #28
|
0.8 | -16,665 | -14.4% |
P
S
|
99,268 | $3,436,651 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQSI
NEW YORK LIFE I...
|
ETF | 0.64% | 0.98% |
#37
12
Prev: #25
|
0.3 | -42,292 | -30.9% |
P
S
|
94,497 | $3,323,670 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.63% | — |
#38
Prev: #—
|
3.8 | 46,249 | no change |
NEW
|
46,249 | $3,283,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMB
FRANKLIN TEMPLE...
|
ETF | 0.58% | 0.58% |
#39
1
Prev: #38
|
2.2 | 11,766 | 10.1% |
P
S
|
127,812 | $3,040,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.54% |
#40
1
Prev: #39
|
2.2 | 988 | 8.5% |
P
S
|
12,549 | $2,896,560 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.36% |
#41
8
Prev: #49
|
2.2 | 1,105 | 15.6% |
P
S
|
8,188 | $2,562,896 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.48% |
#42
1
Prev: #41
|
0.7 | 93 | 0.9% |
P
S
|
10,940 | $2,316,900 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.43% | 0.41% |
#43
Prev: #43
|
2.2 | 3,866 | 13.2% |
P
S
|
33,098 | $2,231,768 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.41% |
#44
1
Prev: #45
|
0.7 | 288 | 4.7% |
P
S
|
6,433 | $2,072,713 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.40% | 0.37% |
#45
3
Prev: #48
|
2.2 | 13,528 | 18.3% |
P
S
|
87,299 | $2,066,374 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.39% | 0.35% |
#46
4
Prev: #50
|
2.2 | 4,639 | 17.5% |
P
S
|
31,093 | $2,056,770 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.38% | — |
#47
Prev: #—
|
3.7 | 22,106 | no change |
NEW
|
22,106 | $1,984,599 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.41% |
#48
4
Prev: #44
|
0.7 | -12 | -0.4% |
P
S
|
3,219 | $1,977,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.36% | 0.11% |
#49
64
Prev: #113
|
3.1 | 3,314 | 222.4% |
P
S
|
4,804 | $1,904,058 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.49% |
#50
10
Prev: #40
|
0.6 | -5,783 | -17.3% |
P
S
|
27,572 | $1,895,280 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 284 holdings