← 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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,506 shares | $313,685 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,170 shares | $312,612 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,887 shares | $311,313 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,109 shares | $310,297 |
| WP CAREY INC | COM | 92936U109 | — | 4,785 shares | $309,277 |
| PLEXUS CORP | COM | 729132100 | — | 1,183 shares | $308,704 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,471 shares | $305,366 |
| OKTA INC | CL A | 679295105 | — | 1,435 shares | $300,073 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,285 shares | $299,453 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,160 shares | $296,556 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 742 shares | $288,420 |
| IDEXX LABS INC | COM | 45168D104 | — | 551 shares | $287,727 |
| ADOBE INC | COM | 00724F101 | — | 1,195 shares | $286,728 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 704 shares | $285,065 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,409 shares | $283,162 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,370 shares | $282,435 |
| DOCUSIGN INC | COM | 256163106 | — | 4,155 shares | $279,008 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,416 shares | $277,696 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 6,471 shares | $276,765 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,212 shares | $274,337 |
| GRACO INC | COM | 384109104 | — | 3,561 shares | $273,592 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,586 shares | $270,655 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,730 shares | $268,283 |
| MCDONALDS CORP | COM | 580135101 | — | 1,143 shares | $263,873 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,859 shares | $263,610 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,305 shares | $262,795 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,674 shares | $259,817 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,444 shares | $259,601 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,114 shares | $258,647 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 4,422 shares | $257,803 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,852 shares | $257,704 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,112 shares | $255,534 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,391 shares | $254,781 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,239 shares | $253,575 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,880 shares | $253,347 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,027 shares | $252,852 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,376 shares | $252,673 |
| CME GROUP INC | COM | 12572Q105 | — | 964 shares | $252,461 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,811 shares | $251,991 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,335 shares | $250,303 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 614 shares | $249,671 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,440 shares | $249,617 |
| D R HORTON INC | COM | 23331A109 | — | 1,818 shares | $248,459 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,098 shares | $244,945 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 400 shares | $243,600 |
| UBS GROUP AG | SHS | H42097107 | — | 5,037 shares | $242,453 |
| NYLIM ETF TR | CANDRIAM US LRG | 45409B461 | — | 3,870 shares | $242,355 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 17,902 shares | $239,343 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,519 shares | $239,167 |
| WATERS CORP | COM | 941848103 | — | 541 shares | $237,710 |
| THE CIGNA GROUP | COM | 125523100 | — | 873 shares | $237,211 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,581 shares | $235,592 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,059 shares | $235,352 |
| GLAUKOS CORP | COM | 377322102 | — | 1,427 shares | $234,299 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,404 shares | $231,350 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,958 shares | $230,419 |
| CENCORA INC | COM | 03073E105 | — | 766 shares | $230,141 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 11,262 shares | $229,182 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,208 shares | $229,048 |
| MATSON INC | COM | 57686G105 | — | 1,033 shares | $226,794 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,862 shares | $226,099 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,585 shares | $225,582 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,478 shares | $225,127 |
| CHUBB LIMITED | COM | H1467J104 | — | 687 shares | $223,324 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,178 shares | $222,455 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,163 shares | $221,155 |
| AUTOLIV INC | COM | 052800109 | — | 1,971 shares | $220,578 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 614 shares | $218,139 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,490 shares | $216,760 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,650 shares | $213,340 |
| AON PLC | SHS CL A | G0403H108 | — | 770 shares | $213,036 |
| CINTAS CORP | COM | 172908105 | — | 1,088 shares | $212,281 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 373 shares | $211,819 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,274 shares | $211,446 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,296 shares | $209,860 |
| CDW CORP | COM | 12514G108 | — | 1,626 shares | $208,373 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,455 shares | $208,364 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 8,389 shares | $208,215 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,214 shares | $206,846 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,592 shares | $205,609 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,260 shares | $204,916 |
| LYFT INC | CL A COM | 55087P104 | — | 13,639 shares | $204,721 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,163 shares | $204,373 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 4,796 shares | $202,967 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,729 shares | $202,876 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,229 shares | $201,536 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,309 shares | $201,464 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,166 shares | $200,874 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,597 shares | $200,040 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 21,126 shares | $180,415 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 258,306 shares | $172,600 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 15,547 shares | $171,797 |
| HALEON PLC | SPON ADS | 405552100 | — | 15,317 shares | $137,852 |
| ICL GROUP LTD | SHS | M53213100 | — | 22,249 shares | $111,689 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 10,652 shares | $104,176 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 10,450 shares | $71,478 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 10,202 shares | $30,096 |