← Back to Discover
SEEDS INVESTOR LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,003,656,212
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $63,666,679
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $54,548,822
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $53,216,966
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $38,651,422
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $35,211,643
- APPLE INC · COM · 037833100 · shares: $22,296,751
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $21,522,813
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $20,662,710
- VANGUARD WELLINGTON FD · SHORT TRM TAX EX · 921935870 · shares: $19,654,417
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,177,788
Reported holdings
397 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 629,740 shares | $63,666,679 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 145,759 shares | $54,548,822 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 75,931 shares | $53,216,966 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 50,682 shares | $38,651,422 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 47,598 shares | $35,211,643 |
| APPLE INC | COM | 037833100 | — | 66,953 shares | $22,296,751 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 459,202 shares | $21,522,813 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 411,526 shares | $20,662,710 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 199,335 shares | $19,654,417 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 79,594 shares | $18,177,788 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 390,712 shares | $16,241,887 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 177,685 shares | $13,877,199 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 273,261 shares | $13,539,987 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 152,568 shares | $12,658,591 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 183,544 shares | $11,467,841 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 224,083 shares | $11,354,301 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 249,963 shares | $11,020,865 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 511,159 shares | $10,933,683 |
| MICROSOFT CORP | COM | 594918104 | — | 20,908 shares | $10,723,839 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 138,263 shares | $9,948,005 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 196,842 shares | $9,318,500 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 102,422 shares | $9,229,222 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 192,792 shares | $9,099,804 |
| ISHARES TR | MBS ETF | 464288588 | — | 89,823 shares | $8,049,895 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,338 shares | $7,611,542 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 82,300 shares | $7,575,725 |
| AMAZON COM INC | COM | 023135106 | — | 30,304 shares | $7,550,242 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 10,863 shares | $7,133,877 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 149,463 shares | $6,818,197 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 93,152 shares | $6,787,053 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 127,256 shares | $6,586,747 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 137,732 shares | $6,507,820 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 102,842 shares | $6,451,279 |
| PHILLIPS 66 | COM | 718546104 | — | 25,237 shares | $6,443,299 |
| ILLUMINA INC | COM | 452327109 | — | 23,358 shares | $6,392,731 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 134,435 shares | $6,310,371 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 81,916 shares | $6,282,119 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,637 shares | $6,182,991 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,603 shares | $5,967,690 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 127,397 shares | $5,925,234 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 93,526 shares | $5,904,266 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 210,728 shares | $5,788,688 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,794 shares | $5,734,433 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 95,982 shares | $5,500,728 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,140 shares | $5,468,180 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,607 shares | $5,265,143 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,399 shares | $4,954,441 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 225,820 shares | $4,938,683 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 53,833 shares | $4,874,578 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 185,490 shares | $4,531,524 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 54,272 shares | $4,511,423 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,860 shares | $4,291,442 |
| FORTINET INC | COM | 34959E109 | — | 23,914 shares | $4,274,867 |
| EVERPURE INC | CL A | 74624M102 | — | 32,305 shares | $4,224,783 |
| BROADCOM INC | COM | 11135F101 | — | 11,937 shares | $4,192,242 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 19,997 shares | $4,159,845 |
| NETAPP INC | COM | 64110D104 | — | 19,738 shares | $4,146,476 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 188,456 shares | $4,133,001 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,604 shares | $4,131,159 |
| SANDISK CORP | COM | 80004C200 | — | 2,305 shares | $4,009,862 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 101,106 shares | $3,999,753 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 43,714 shares | $3,953,512 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 171,206 shares | $3,867,548 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,733 shares | $3,867,018 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 19,630 shares | $3,803,402 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 58,799 shares | $3,756,651 |
| INTEL CORP | COM | 458140100 | — | 30,276 shares | $3,640,083 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 23,942 shares | $3,629,128 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 50,272 shares | $3,549,715 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,425 shares | $3,456,068 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,686 shares | $3,399,745 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 33,872 shares | $3,356,070 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 63,482 shares | $3,355,649 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,349 shares | $3,252,750 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,017 shares | $3,200,882 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 35,320 shares | $3,188,354 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 65,220 shares | $3,181,423 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 39,915 shares | $3,083,471 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 53,030 shares | $3,052,397 |
| ELI LILLY & CO | COM | 532457108 | — | 2,570 shares | $2,973,351 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,807 shares | $2,959,497 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,727 shares | $2,955,733 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,115 shares | $2,684,784 |
| VISA INC | COM CL A | 92826C839 | — | 7,132 shares | $2,562,660 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 28,270 shares | $2,537,517 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,486 shares | $2,422,617 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 32,295 shares | $2,391,758 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,902 shares | $2,352,025 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 19,890 shares | $2,342,465 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 56,255 shares | $2,336,833 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 44,385 shares | $2,308,007 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 43,176 shares | $2,305,609 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 20,698 shares | $2,263,971 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 67,972 shares | $2,241,939 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 88,992 shares | $2,236,378 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,259 shares | $2,228,016 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,804 shares | $2,210,573 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,724 shares | $2,208,803 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 48,747 shares | $2,198,838 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 72,487 shares | $2,124,606 |