SEEDS INVESTOR LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 163,917 | 409,195 | +245,278 | 17,557,118 | 43,816,645 | 5.96% | +26,259,527 |
| SPDR INDEX SHS FDS | 0 | 370,987 | +370,987 | 0 | 18,193,221 | 2.48% | +18,193,221 |
| VANGUARD INDEX FDS | 36,895 | 56,428 | +19,533 | 23,138,264 | 36,020,708 | 4.90% | +12,882,444 |
| ISHARES TR | 0 | 265,614 | +265,614 | 0 | 12,343,078 | 1.68% | +12,343,078 |
| ISHARES TR | 0 | 113,393 | +113,393 | 0 | 10,824,522 | 1.47% | +10,824,522 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 223,516 | +223,516 | 0 | 9,416,729 | 1.28% | +9,416,729 |
| VANGUARD CHARLOTTE FDS | 188,173 | 372,615 | +184,442 | 9,092,538 | 17,967,514 | 2.45% | +8,874,976 |
| ALPHABET INC(GOOG) | 5,276 | 22,115 | +16,839 | 1,655,460 | 7,310,735 | 1.00% | +5,655,275 |
| ISHARES TR | 0 | 245,567 | +245,567 | 0 | 5,638,218 | 0.77% | +5,638,218 |
| SPDR INDEX SHS FDS | 0 | 103,914 | +103,914 | 0 | 5,235,200 | 0.71% | +5,235,200 |
| SCHWAB STRATEGIC TR | 0 | 181,385 | +181,385 | 0 | 4,826,665 | 0.66% | +4,826,665 |
| ISHARES TR | 0 | 91,318 | +91,318 | 0 | 4,632,069 | 0.63% | +4,632,069 |
| VANGUARD TAX-MANAGED FDS | 0 | 66,629 | +66,629 | 0 | 4,590,049 | 0.62% | +4,590,049 |
| VANGUARD BD INDEX FDS | 0 | 65,738 | +65,738 | 0 | 4,565,504 | 0.62% | +4,565,504 |
| ETFS GOLD TR(SGOL) | 0 | 95,237 | +95,237 | 0 | 4,396,140 | 0.60% | +4,396,140 |
| SCHWAB STRATEGIC TR | 0 | 155,335 | +155,335 | 0 | 4,166,082 | 0.57% | +4,166,082 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 56,047 | +56,047 | 0 | 2,798,427 | 0.38% | +2,798,427 |
| AMAZON COM INC(AMZN) | 12,549 | 22,466 | +9,917 | 2,896,560 | 5,594,483 | 0.76% | +2,697,923 |
| VANGUARD WHITEHALL FDS | 33,098 | 73,062 | +39,964 | 2,231,768 | 4,918,541 | 0.67% | +2,686,773 |
| ISHARES TR | 0 | 15,587 | +15,587 | 0 | 2,662,313 | 0.36% | +2,662,313 |
| MORGAN STANLEY ETF TRUST | 0 | 32,532 | +32,532 | 0 | 2,557,230 | 0.35% | +2,557,230 |
| BLACKROCK ETF TRUST II | 0 | 44,880 | +44,880 | 0 | 2,349,917 | 0.32% | +2,349,917 |
| ISHARES TR | 0 | 46,714 | +46,714 | 0 | 2,338,036 | 0.32% | +2,338,036 |
| SPDR SERIES TRUST | 0 | 24,971 | +24,971 | 0 | 2,107,517 | 0.29% | +2,107,517 |
| ISHARES TR | 0 | 19,755 | +19,755 | 0 | 2,047,439 | 0.28% | +2,047,439 |
| ISHARES GOLD TR(IAU) | 127,484 | 135,863 | +8,379 | 10,347,876 | 12,387,988 | 1.69% | +2,040,112 |
| INVESCO EXCH TRADED FD TR II | 153,535 | 237,249 | +83,714 | 3,560,487 | 5,535,013 | 0.75% | +1,974,526 |
| ISHARES TR | 0 | 39,900 | +39,900 | 0 | 1,944,466 | 0.26% | +1,944,466 |
| ALPHABET INC(GOOG) | 8,188 | 13,385 | +5,197 | 2,562,896 | 4,455,887 | 0.61% | +1,892,991 |
| AMERICAN CENTY ETF TR | 0 | 22,229 | +22,229 | 0 | 1,877,668 | 0.26% | +1,877,668 |
| NVIDIA CORPORATION(NVDA) | 60,601 | 66,621 | +6,020 | 11,302,003 | 13,091,705 | 1.78% | +1,789,702 |
| ISHARES TR | 589 | 3,050 | +2,461 | 403,617 | 2,128,145 | 0.29% | +1,724,528 |
| VANGUARD SCOTTSDALE FDS | 0 | 21,680 | +21,680 | 0 | 1,721,602 | 0.23% | +1,721,602 |
| AMERICAN CENTY ETF TR | 2,970 | 17,044 | +14,074 | 302,881 | 1,967,882 | 0.27% | +1,665,001 |
| ISHARES TR | 0 | 15,639 | +15,639 | 0 | 1,585,638 | 0.22% | +1,585,638 |
| AMERICAN CENTY ETF TR | 5,264 | 19,299 | +14,035 | 494,658 | 2,067,916 | 0.28% | +1,573,258 |
| ISHARES TR | 0 | 17,490 | +17,490 | 0 | 1,565,005 | 0.21% | +1,565,005 |
| SPDR SERIES TRUST | 0 | 53,878 | +53,878 | 0 | 1,547,382 | 0.21% | +1,547,382 |
| VANGUARD INDEX FDS | 139,239 | 140,674 | +1,435 | 46,682,728 | 48,201,934 | 6.56% | +1,519,206 |
| ISHARES INC | 0 | 16,958 | +16,958 | 0 | 1,488,363 | 0.20% | +1,488,363 |
| DIMENSIONAL ETF TRUST | 230,714 | 256,943 | +26,229 | 11,950,990 | 13,409,843 | 1.83% | +1,458,853 |
| SCHWAB STRATEGIC TR | 0 | 45,339 | +45,339 | 0 | 1,442,242 | 0.20% | +1,442,242 |
| ISHARES TR | 67,190 | 81,956 | +14,766 | 4,434,536 | 5,865,608 | 0.80% | +1,431,072 |
| APPLE INC(AAPL) | 41,954 | 49,593 | +7,639 | 11,405,515 | 12,836,159 | 1.75% | +1,430,644 |
| SCHWAB STRATEGIC TR | 0 | 48,590 | +48,590 | 0 | 1,329,909 | 0.18% | +1,329,909 |
| ISHARES TR | 140,946 | 166,683 | +25,737 | 7,112,142 | 8,425,849 | 1.15% | +1,313,707 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,417 | +6,417 | 0 | 1,281,259 | 0.17% | +1,281,259 |
| SPDR SERIES TRUST | 87,299 | 141,539 | +54,240 | 2,066,374 | 3,336,067 | 0.45% | +1,269,693 |
| CIENA CORP(CIEN) | 1,365 | 3,251 | +1,886 | 319,116 | 1,519,029 | 0.21% | +1,199,913 |
| EA SERIES TRUST | 22,106 | 34,713 | +12,607 | 1,984,599 | 3,142,568 | 0.43% | +1,157,969 |
| ISHARES TR | 0 | 11,084 | +11,084 | 0 | 1,148,857 | 0.16% | +1,148,857 |
| VANGUARD SCOTTSDALE FDS | 0 | 19,628 | +19,628 | 0 | 1,148,434 | 0.16% | +1,148,434 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,536 | +19,536 | 0 | 1,132,690 | 0.15% | +1,132,690 |
| VANGUARD BD INDEX FDS | 0 | 13,710 | +13,710 | 0 | 1,075,550 | 0.15% | +1,075,550 |
| ISHARES TR | 0 | 19,875 | +19,875 | 0 | 1,065,900 | 0.15% | +1,065,900 |
| ISHARES TR | 1,354 | 6,122 | +4,768 | 287,056 | 1,331,752 | 0.18% | +1,044,696 |
| ISHARES TR | 91,937 | 113,731 | +21,794 | 4,481,937 | 5,520,489 | 0.75% | +1,038,552 |
| ISHARES INC | 0 | 13,162 | +13,162 | 0 | 1,004,275 | 0.14% | +1,004,275 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,162 | +1,162 | 0 | 990,942 | 0.13% | +990,942 |
| BROADCOM INC(AVGO) | 10,918 | 12,520 | +1,602 | 3,778,601 | 4,767,543 | 0.65% | +988,942 |
| J P MORGAN EXCHANGE TRADED F | 149,036 | 169,063 | +20,027 | 7,508,459 | 8,495,423 | 1.16% | +986,964 |
| VANGUARD INDEX FDS | 12,378 | 14,714 | +2,336 | 6,038,574 | 7,014,556 | 0.95% | +975,982 |
| ISHARES TR | 2,795 | 10,550 | +7,755 | 344,464 | 1,315,431 | 0.18% | +970,967 |
| ASML HLDG NV | 764 | 1,171 | +407 | 817,574 | 1,777,881 | 0.24% | +960,307 |
| DIMENSIONAL ETF TRUST | 0 | 18,913 | +18,913 | 0 | 954,171 | 0.13% | +954,171 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,897 | 7,228 | +1,331 | 1,792,047 | 2,745,747 | 0.37% | +953,700 |
| ISHARES TR | 0 | 7,551 | +7,551 | 0 | 911,777 | 0.12% | +911,777 |
| BLACKROCK ETF TRUST | 0 | 14,087 | +14,087 | 0 | 880,438 | 0.12% | +880,438 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,879 | +1,879 | 0 | 874,974 | 0.12% | +874,974 |
| ISHARES TR | 0 | 7,686 | +7,686 | 0 | 843,923 | 0.11% | +843,923 |
| ISHARES TR | 0 | 16,597 | +16,597 | 0 | 838,870 | 0.11% | +838,870 |
| FIRST TR EXCH TRADED FD III | 46,249 | 56,792 | +10,543 | 3,283,245 | 4,119,089 | 0.56% | +835,844 |
| ISHARES TR | 0 | 10,241 | +10,241 | 0 | 803,509 | 0.11% | +803,509 |
| ISHARES TR | 13,655 | 18,386 | +4,731 | 1,641,018 | 2,434,810 | 0.33% | +793,792 |
| ASTRAZENECA PLC(AZN) | 0 | 3,879 | +3,879 | 0 | 792,725 | 0.11% | +792,725 |
| GE VERNOVA INC(GEV) | 0 | 801 | +801 | 0 | 791,065 | 0.11% | +791,065 |
| LAM RESEARCH CORP(LRCX) | 6,153 | 6,465 | +312 | 1,053,282 | 1,761,049 | 0.24% | +707,767 |
| APPLIED MATLS INC | 3,286 | 3,870 | +584 | 844,488 | 1,531,277 | 0.21% | +686,789 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,665 | 3,638 | +973 | 541,501 | 1,202,213 | 0.16% | +660,712 |
| J P MORGAN EXCHANGE TRADED F | 77,692 | 91,112 | +13,420 | 3,904,041 | 4,551,057 | 0.62% | +647,016 |
| WESTERN DIGITAL CORP(WDC) | 1,195 | 2,327 | +1,132 | 205,808 | 852,087 | 0.12% | +646,279 |
| CATERPILLAR INC(CAT) | 735 | 1,300 | +565 | 421,132 | 1,032,414 | 0.14% | +611,282 |
| ISHARES TR | 0 | 14,334 | +14,334 | 0 | 611,204 | 0.08% | +611,204 |
| ABRDN SILVER ETF TRUST | 77,994 | 77,685 | -309 | 5,275,514 | 5,876,870 | 0.80% | +601,356 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,284 | 1,734 | +450 | 1,106,985 | 1,689,843 | 0.23% | +582,858 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,604 | +2,604 | 0 | 559,662 | 0.08% | +559,662 |
| SPDR SERIES TRUST | 134,088 | 142,394 | +8,306 | 7,534,407 | 8,090,828 | 1.10% | +556,421 |
| ISHARES INC | 9,453 | 19,419 | +9,966 | 417,520 | 968,210 | 0.13% | +550,690 |
| MCKESSON CORP(MCK) | 0 | 634 | +634 | 0 | 547,376 | 0.07% | +547,376 |
| FRANKLIN TEMPLETON ETF TR | 0 | 8,267 | +8,267 | 0 | 544,953 | 0.07% | +544,953 |
| FRANKLIN TEMPLETON ETF TR | 127,812 | 149,840 | +22,028 | 3,040,650 | 3,579,675 | 0.49% | +539,025 |
| D R HORTON INC(DHI) | 0 | 3,600 | +3,600 | 0 | 522,939 | 0.07% | +522,939 |
| JABIL INC(JBL) | 4,969 | 5,341 | +372 | 1,133,057 | 1,634,167 | 0.22% | +501,110 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,468 | +10,468 | 0 | 494,299 | 0.07% | +494,299 |
| SCHWAB STRATEGIC TR | 0 | 13,791 | +13,791 | 0 | 487,249 | 0.07% | +487,249 |
| ISHARES TR | 129,219 | 139,828 | +10,609 | 6,194,208 | 6,672,564 | 0.91% | +478,356 |
| REPUBLIC SVCS INC(RSG) | 2,270 | 4,490 | +2,220 | 481,158 | 950,764 | 0.13% | +469,606 |
| ISHARES TR | 0 | 4,853 | +4,853 | 0 | 454,624 | 0.06% | +454,624 |
| AMERICAN CENTY ETF TR | 18,663 | 23,204 | +4,541 | 1,467,285 | 1,916,202 | 0.26% | +448,917 |
| ISHARES TR | 0 | 2,196 | +2,196 | 0 | 446,381 | 0.06% | +446,381 |