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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 | 0-5 YR TIPS ETF | 46429B747 | — | 20,822 shares | $2,075,953 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 40,438 shares | $2,036,048 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,122 shares | $2,032,473 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,913 shares | $2,001,143 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,244 shares | $1,999,234 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 40,771 shares | $1,912,568 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 20,660 shares | $1,860,642 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 20,480 shares | $1,845,412 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,920 shares | $1,747,835 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 35,678 shares | $1,738,951 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,378 shares | $1,724,197 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 33,218 shares | $1,664,222 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 30,190 shares | $1,635,078 |
| JABIL INC | COM | 466313103 | — | 5,684 shares | $1,630,519 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,241 shares | $1,599,089 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 25,771 shares | $1,584,917 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,316 shares | $1,569,001 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 16,420 shares | $1,559,700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,806 shares | $1,547,202 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 51,637 shares | $1,541,881 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 23,862 shares | $1,504,260 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,303 shares | $1,493,115 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,442 shares | $1,455,117 |
| NYLIM ETF TR | CANDRIAM US MID | 45409B248 | — | 37,780 shares | $1,452,422 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 27,065 shares | $1,374,631 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 11,577 shares | $1,370,603 |
| TESLA INC | COM | 88160R101 | — | 3,857 shares | $1,368,502 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 16,166 shares | $1,362,470 |
| EATON CORP PLC | SHS | G29183103 | — | 3,171 shares | $1,362,419 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 14,532 shares | $1,339,414 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 11,950 shares | $1,326,118 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 46,597 shares | $1,271,159 |
| HOME DEPOT INC | COM | 437076102 | — | 4,435 shares | $1,261,804 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,465 shares | $1,261,399 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,494 shares | $1,254,077 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,158 shares | $1,253,707 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 26,231 shares | $1,250,432 |
| ABBVIE INC | COM | 00287Y109 | — | 4,506 shares | $1,178,823 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 10,431 shares | $1,178,026 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 35,391 shares | $1,154,818 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 7,267 shares | $1,144,313 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,070 shares | $1,131,018 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,778 shares | $1,103,047 |
| QUALCOMM INC | COM | 747525103 | — | 5,884 shares | $1,082,868 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,198 shares | $1,064,107 |
| WALMART INC | COM | 931142103 | — | 10,175 shares | $1,057,394 |
| NYLIM ETF TR | CANDRIAM INTL EQ | 45409B453 | — | 27,845 shares | $1,057,240 |
| CISCO SYS INC | COM | 17275R102 | — | 9,714 shares | $1,045,518 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,293 shares | $1,041,960 |
| CATERPILLAR INC | COM | 149123101 | — | 1,256 shares | $1,018,166 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 9,181 shares | $1,000,939 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 14,202 shares | $983,631 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,570 shares | $970,715 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,609 shares | $963,919 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,911 shares | $961,328 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,016 shares | $959,450 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,903 shares | $947,350 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E537 | — | 42,431 shares | $946,636 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 12,096 shares | $923,288 |
| CIENA CORP | COM NEW | 171779309 | — | 2,620 shares | $921,915 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,364 shares | $920,960 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 22,209 shares | $916,128 |
| COCA COLA CO | COM | 191216100 | — | 10,559 shares | $908,956 |
| TJX COS INC NEW | COM | 872540109 | — | 6,815 shares | $901,733 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 7,257 shares | $893,305 |
| CELESTICA INC | COM | 15101Q207 | — | 2,465 shares | $890,925 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,822 shares | $881,152 |
| DEERE & CO | COM | 244199105 | — | 1,290 shares | $866,555 |
| KLA CORP | COM NEW | 482480100 | — | 4,439 shares | $865,309 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,423 shares | $858,624 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,218 shares | $851,840 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 16,899 shares | $851,710 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,590 shares | $846,617 |
| GE VERNOVA INC | COM | 36828A101 | — | 884 shares | $840,314 |
| NASDAQ INC | COM | 631103108 | — | 8,938 shares | $822,382 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 8,590 shares | $819,014 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,870 shares | $812,099 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 15,945 shares | $794,220 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,411 shares | $771,462 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,304 shares | $770,767 |
| COHERENT CORP | COM | 19247G107 | — | 2,618 shares | $753,606 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,571 shares | $738,645 |
| DISNEY WALT CO | COM | 254687106 | — | 6,735 shares | $706,491 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,078 shares | $693,559 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,533 shares | $673,789 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,205 shares | $664,408 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 28,734 shares | $662,903 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,429 shares | $660,979 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,120 shares | $660,803 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 5,434 shares | $658,825 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 716 shares | $644,890 |
| BOEING CO | COM | 097023105 | — | 3,464 shares | $644,384 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,932 shares | $643,728 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,409 shares | $636,478 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 11,278 shares | $620,301 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 6,518 shares | $616,864 |
| LOWES COS INC | COM | 548661107 | — | 3,344 shares | $616,338 |
| NETFLIX INC. | COM | 64110L106 | — | 8,838 shares | $614,948 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,893 shares | $614,871 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,557 shares | $614,109 |