2026 Q3 Portfolio Activity
In 2026 Q3, SEEDS INVESTOR LLC maintained a portfolio of 427 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 0.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 41.2%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 94.7%.
Position History
hover any row below to update
Loading…
Total Positions
427
Quarter
2026 Q3
Top Holding
MUB (6.4%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 427
SEEDS INVESTOR LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MUB
ISHARES TR
|
ETF | 6.40% | 5.13% |
#1
1
Prev: #2
|
7.1 |
—
|
191,214 | 41.2% |
P
S
|
655,127 | $64,242,719 |
$101.96
+1.9%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.44% | 5.60% |
#2
1
Prev: #1
|
4.2 |
—
|
-1,536 | -1.0% |
P
S
|
145,759 | $54,548,822 |
$270.88
+37.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.30% | 5.09% |
#3
Prev: #3
|
5.1 |
—
|
3,765 | 5.2% |
P
S
|
75,931 | $53,216,966 |
$600.11
+16.0%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.85% | 3.53% |
#4
1
Prev: #5
|
4.0 |
—
|
4,735 | 10.3% |
P
S
|
50,682 | $38,651,422 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.51% | 3.99% |
#5
1
Prev: #4
|
2.4 |
—
|
-5,082 | -9.6% |
P
S
|
47,598 | $35,211,643 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 1.69% |
#6
4
Prev: #10
|
2.9 |
—
|
10,163 | 17.9% |
P
S
|
66,953 | $22,296,751 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.14% | 2.08% |
#7
Prev: #7
|
2.9 |
—
|
41,276 | 9.9% |
P
S
|
459,202 | $21,522,813 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.06% | 2.09% |
#8
2
Prev: #6
|
1.3 |
—
|
8,482 | 2.1% |
P
S
|
411,526 | $20,662,710 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.96% | 2.06% |
#9
1
Prev: #8
|
1.3 |
—
|
1,093 | 0.6% |
P
S
|
199,335 | $19,654,417 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.43% |
#10
2
Prev: #12
|
2.7 |
—
|
10,207 | 14.7% |
P
S
|
79,594 | $18,177,788 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EUSB
ISHARES TR
|
ETF | 1.62% | 1.64% |
#11
Prev: #11
|
2.6 |
—
|
23,972 | 6.5% |
P
S
|
390,712 | $16,241,887 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.38% | 1.26% |
#12
3
Prev: #15
|
2.6 |
—
|
14,828 | 9.1% |
P
S
|
177,685 | $13,877,199 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.38% |
#13
Prev: #13
|
2.5 |
—
|
14,903 | 5.8% |
P
S
|
273,261 | $13,539,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.26% | 1.33% |
#14
Prev: #14
|
1.0 |
—
|
-2,323 | -1.5% |
P
S
|
152,568 | $12,658,591 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.18% | 0.61% |
#15
24
Prev: #39
|
3.5 |
—
|
302,376 | 120.4% |
P
S
|
553,590 | $11,880,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.14% | 1.09% |
#16
3
Prev: #19
|
2.5 |
—
|
10,376 | 6.0% |
P
S
|
183,544 | $11,467,841 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TFLO
ISHARES TR
|
ETF | 1.13% | 1.03% |
#17
5
Prev: #22
|
2.5 |
—
|
25,310 | 12.7% |
P
S
|
224,083 | $11,354,301 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IUSB
ISHARES TR
|
ETF | 1.10% | 1.15% |
#18
2
Prev: #16
|
0.9 |
—
|
7,234 | 3.0% |
P
S
|
249,963 | $11,020,865 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 0.77% |
#19
8
Prev: #27
|
0.9 |
—
|
934 | 4.7% |
P
S
|
20,908 | $10,723,839 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.99% | 1.03% |
#20
1
Prev: #21
|
2.4 |
—
|
7,697 | 5.9% |
P
S
|
138,263 | $9,948,005 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.93% | — |
#21
Prev: #—
|
3.9 |
—
|
196,842 | — |
NEW
|
196,842 | $9,318,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.92% | 1.00% |
#22
1
Prev: #23
|
0.9 |
—
|
-10,271 | -9.1% |
P
S
|
102,422 | $9,229,222 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JMSI
J P MORGAN EXCH...
|
ETF | 0.91% | 0.92% |
#23
1
Prev: #24
|
2.4 |
—
|
15,439 | 8.7% |
P
S
|
192,792 | $9,099,804 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MBB
ISHARES TR
|
ETF | 0.80% | 1.15% |
#24
7
Prev: #17
|
0.3 |
—
|
-28,108 | -23.8% |
P
S
|
89,823 | $8,049,895 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.85% |
#25
Prev: #25
|
0.8 |
—
|
-1,045 | -4.5% |
P
S
|
22,338 | $7,611,542 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.75% | 0.74% |
#26
2
Prev: #28
|
0.8 |
—
|
3,498 | 4.4% |
P
S
|
82,300 | $7,575,725 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.72% |
#27
2
Prev: #29
|
0.8 |
—
|
893 | 3.0% |
P
S
|
30,304 | $7,550,242 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.71% | 0.80% |
#28
2
Prev: #26
|
0.8 |
—
|
-212 | -1.9% |
P
S
|
10,863 | $7,133,877 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.68% | 0.69% |
#29
4
Prev: #33
|
2.3 |
—
|
8,785 | 6.2% |
P
S
|
149,463 | $6,818,197 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.68% | 1.07% |
#30
10
Prev: #20
|
0.3 |
—
|
-42,582 | -31.4% |
P
S
|
93,152 | $6,787,053 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.66% | 0.64% |
#31
4
Prev: #35
|
2.3 |
—
|
6,373 | 5.3% |
P
S
|
127,256 | $6,586,747 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ISTB
ISHARES TR
|
ETF | 0.65% | 0.61% |
#32
6
Prev: #38
|
2.3 |
—
|
13,881 | 11.2% |
P
S
|
137,732 | $6,507,820 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.64% | 0.55% |
#33
9
Prev: #42
|
2.8 |
—
|
25,350 | 32.7% |
P
S
|
102,842 | $6,451,279 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
25,237 | — |
NEW
|
25,237 | $6,443,299 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.64% | 0.04% |
#35
210
Prev: #245
|
3.3 |
—
|
20,986 | 884.7% |
P
S
|
23,358 | $6,392,731 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.63% | 0.49% |
#36
14
Prev: #50
|
2.8 |
—
|
40,753 | 43.5% |
P
S
|
134,435 | $6,310,371 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.63% | 0.54% |
#37
8
Prev: #45
|
2.3 |
—
|
11,026 | 15.6% |
P
S
|
81,916 | $6,282,119 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
15,637 | — |
NEW
|
15,637 | $6,182,991 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.70% |
#39
7
Prev: #32
|
0.7 |
—
|
-271 | -4.6% |
P
S
|
5,603 | $5,967,690 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMUB
ISHARES TR
|
ETF | 0.59% | 0.51% |
#40
7
Prev: #47
|
2.7 |
—
|
30,782 | 31.9% |
P
S
|
127,397 | $5,925,234 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.59% | 0.62% |
#41
4
Prev: #37
|
0.7 |
—
|
4,428 | 5.0% |
P
S
|
93,526 | $5,904,266 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.60% |
#42
2
Prev: #40
|
0.7 |
—
|
1,178 | 0.6% |
P
S
|
210,728 | $5,788,688 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
14,794 | — |
NEW
|
14,794 | $5,734,433 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.55% | 0.54% |
#44
2
Prev: #46
|
0.7 |
—
|
2,980 | 3.2% |
P
S
|
95,982 | $5,500,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.50% |
#45
4
Prev: #49
|
2.2 |
—
|
670 | 10.4% |
P
S
|
7,140 | $5,468,180 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.55% |
#46
2
Prev: #44
|
0.7 |
—
|
-574 | -6.3% |
P
S
|
8,607 | $5,265,143 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.55% |
#47
4
Prev: #43
|
0.7 |
—
|
-529 | -3.5% |
P
S
|
14,399 | $4,954,441 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.49% | 0.56% |
#48
7
Prev: #41
|
0.7 |
—
|
-14,634 | -6.1% |
P
S
|
225,820 | $4,938,683 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.49% | 0.44% |
#49
10
Prev: #59
|
2.2 |
—
|
6,635 | 14.1% |
P
S
|
53,833 | $4,874,578 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SUSB
ISHARES TR
|
ETF | 0.45% | 0.45% |
#50
5
Prev: #55
|
2.2 |
—
|
8,968 | 5.1% |
P
S
|
185,490 | $4,531,524 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 427 holdings