SEEDS INVESTOR LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 4,910 | 165,232 | +160,322 | 483,930 | 16,577,727 | 3.50% | +16,093,797 |
| SPDR SERIES TRUST | 14,541 | 114,701 | +100,160 | 740,573 | 6,291,343 | 1.33% | +5,550,770 |
| VANGUARD INDEX FDS | 21,589 | 29,050 | +7,461 | 12,263,092 | 17,789,514 | 3.75% | +5,526,422 |
| SPDR SERIES TRUST | 73,670 | 166,890 | +93,220 | 3,290,839 | 7,605,176 | 1.60% | +4,314,337 |
| VANGUARD INDEX FDS | 138,179 | 138,768 | +589 | 41,996,775 | 45,539,465 | 9.61% | +3,542,690 |
| SPDR INDEX SHS FDS | 259,468 | 310,963 | +51,495 | 10,505,848 | 13,306,105 | 2.81% | +2,800,257 |
| VANGUARD BD INDEX FDS | 267,846 | 295,309 | +27,463 | 20,715,173 | 23,060,671 | 4.87% | +2,345,498 |
| J P MORGAN EXCHANGE TRADED F | 91,533 | 134,431 | +42,898 | 4,523,566 | 6,751,132 | 1.42% | +2,227,566 |
| ABRDN SILVER ETF TRUST | 26,797 | 66,438 | +39,641 | 922,085 | 2,955,162 | 0.62% | +2,033,077 |
| NVIDIA CORPORATION(NVDA) | 57,603 | 59,169 | +1,566 | 9,100,723 | 11,039,792 | 2.33% | +1,939,069 |
| APPLE INC(AAPL) | 29,574 | 31,430 | +1,856 | 6,067,790 | 8,003,018 | 1.69% | +1,935,228 |
| VANGUARD WELLINGTON FD | 165,459 | 182,700 | +17,241 | 16,699,750 | 18,621,687 | 3.93% | +1,921,937 |
| ISHARES GOLD TR(IAU) | 112,707 | 119,967 | +7,260 | 7,028,409 | 8,729,999 | 1.84% | +1,701,590 |
| NEW YORK LIFE INVESTMENTS ET | 77,010 | 115,933 | +38,923 | 2,482,757 | 3,931,615 | 0.83% | +1,448,858 |
| SPDR INDEX SHS FDS | 41,190 | 65,328 | +24,138 | 1,760,465 | 3,058,008 | 0.65% | +1,297,543 |
| ISHARES TR | 70,234 | 91,704 | +21,470 | 3,233,583 | 4,363,270 | 0.92% | +1,129,687 |
| DIMENSIONAL ETF TRUST | 186,511 | 204,486 | +17,975 | 9,778,786 | 10,892,946 | 2.30% | +1,114,160 |
| ISHARES TR | 41,702 | 56,331 | +14,629 | 2,586,382 | 3,676,154 | 0.78% | +1,089,772 |
| EA SERIES TRUST | 3,376 | 12,297 | +8,921 | 380,408 | 1,400,136 | 0.30% | +1,019,728 |
| NEW YORK LIFE INVESTMENTS ET | 109,597 | 136,789 | +27,192 | 3,638,511 | 4,655,476 | 0.98% | +1,016,965 |
| VANECK ETF TRUST | 4,905 | 23,235 | +18,330 | 246,280 | 1,182,662 | 0.25% | +936,382 |
| ISHARES TR | 16,716 | 35,832 | +19,116 | 690,863 | 1,615,314 | 0.34% | +924,451 |
| SPDR SERIES TRUST | 0 | 11,700 | +11,700 | 0 | 916,578 | 0.19% | +916,578 |
| SPDR S&P 500 ETF TR(SPY) | 19,143 | 18,988 | -155 | 11,827,351 | 12,649,623 | 2.67% | +822,272 |
| J P MORGAN EXCHANGE TRADED F | 54,443 | 68,890 | +14,447 | 2,710,165 | 3,478,252 | 0.73% | +768,087 |
| ISHARES TR | 330,494 | 345,073 | +14,579 | 14,393,030 | 15,155,588 | 3.20% | +762,558 |
| VANGUARD INTL EQUITY INDEX F | 167,698 | 167,718 | +20 | 11,272,644 | 11,970,050 | 2.53% | +697,406 |
| SPDR SERIES TRUST | 7,960 | 19,227 | +11,267 | 432,879 | 1,099,619 | 0.23% | +666,740 |
| ALPHABET INC(GOOG) | 6,313 | 7,083 | +770 | 1,112,493 | 1,721,797 | 0.36% | +609,304 |
| BROADCOM INC(AVGO) | 11,159 | 10,935 | -224 | 3,076,048 | 3,607,526 | 0.76% | +531,478 |
| PURE STORAGE INC(P) | 0 | 5,821 | +5,821 | 0 | 487,816 | 0.10% | +487,816 |
| SPDR SERIES TRUST | 102,218 | 104,401 | +2,183 | 4,354,473 | 4,835,844 | 1.02% | +481,371 |
| TCW ETF TRUST | 10,600 | 15,896 | +5,296 | 771,038 | 1,247,514 | 0.26% | +476,476 |
| VANGUARD INDEX FDS | 12,179 | 12,095 | -84 | 5,339,090 | 5,801,043 | 1.22% | +461,953 |
| JPMORGAN CHASE & CO.(JPM) | 5,144 | 6,145 | +1,001 | 1,491,225 | 1,938,203 | 0.41% | +446,978 |
| GLOBAL X FDS | 0 | 10,155 | +10,155 | 0 | 438,144 | 0.09% | +438,144 |
| FRANKLIN TEMPLETON ETF TR | 100,330 | 116,046 | +15,716 | 2,316,611 | 2,746,668 | 0.58% | +430,057 |
| ALPHABET INC(GOOG) | 3,933 | 4,628 | +695 | 697,616 | 1,127,224 | 0.24% | +429,608 |
| SPDR SERIES TRUST | 0 | 3,162 | +3,162 | 0 | 403,043 | 0.09% | +403,043 |
| VANGUARD CHARLOTTE FDS | 152,532 | 160,619 | +8,087 | 7,551,872 | 7,944,221 | 1.68% | +392,349 |
| ISHARES TR | 72,102 | 79,333 | +7,231 | 3,507,747 | 3,874,638 | 0.82% | +366,891 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,877 | 5,943 | +66 | 1,330,971 | 1,659,788 | 0.35% | +328,817 |
| ARISTA NETWORKS INC(ANET) | 8,081 | 7,878 | -203 | 826,767 | 1,147,903 | 0.24% | +321,136 |
| ISHARES TR | 101,521 | 107,969 | +6,448 | 5,142,022 | 5,462,150 | 1.15% | +320,128 |
| TESLA INC(TSLA) | 2,596 | 2,572 | -24 | 824,645 | 1,143,820 | 0.24% | +319,175 |
| SCHWAB STRATEGIC TR | 129,666 | 140,047 | +10,381 | 3,459,485 | 3,774,270 | 0.80% | +314,785 |
| HOME DEPOT INC(HD) | 4,314 | 4,671 | +357 | 1,581,546 | 1,892,810 | 0.40% | +311,264 |
| ISHARES TR | 7,116 | 9,147 | +2,031 | 777,714 | 1,086,987 | 0.23% | +309,273 |
| ISHARES TR | 112,730 | 118,074 | +5,344 | 5,373,844 | 5,682,645 | 1.20% | +308,801 |
| ORACLE CORP(ORCL) | 5,104 | 5,040 | -64 | 1,115,843 | 1,417,369 | 0.30% | +301,526 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,022 | +3,022 | 0 | 297,939 | 0.06% | +297,939 |
| TOLL BROTHERS INC(TOL) | 0 | 2,144 | +2,144 | 0 | 296,188 | 0.06% | +296,188 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,395 | +5,395 | 0 | 295,268 | 0.06% | +295,268 |
| COHERENT CORP(COHR) | 0 | 2,674 | +2,674 | 0 | 287,989 | 0.06% | +287,989 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,690 | +5,690 | 0 | 285,381 | 0.06% | +285,381 |
| LAM RESEARCH CORP(LRCX) | 7,752 | 7,736 | -16 | 754,559 | 1,035,860 | 0.22% | +281,301 |
| CELESTICA INC(CLS) | 3,360 | 3,249 | -111 | 524,530 | 800,489 | 0.17% | +275,959 |
| MOHAWK INDS INC(MHK) | 2,105 | 3,804 | +1,699 | 220,688 | 490,412 | 0.10% | +269,724 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 6,300 | +6,300 | 0 | 264,789 | 0.06% | +264,789 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,412 | 14,137 | -275 | 8,164,333 | 8,426,143 | 1.78% | +261,810 |
| ISHARES TR | 22,666 | 27,995 | +5,329 | 1,076,627 | 1,329,363 | 0.28% | +252,736 |
| COMFORT SYS USA INC(FIX) | 0 | 302 | +302 | 0 | 248,898 | 0.05% | +248,898 |
| WALMART INC(WMT) | 7,968 | 9,953 | +1,985 | 779,156 | 1,025,746 | 0.22% | +246,590 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 5,598 | +5,598 | 0 | 241,722 | 0.05% | +241,722 |
| POOL CORP(POOL) | 0 | 758 | +758 | 0 | 234,919 | 0.05% | +234,919 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 990 | +990 | 0 | 233,538 | 0.05% | +233,538 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,279 | +1,279 | 0 | 233,315 | 0.05% | +233,315 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 4,941 | +4,941 | 0 | 232,372 | 0.05% | +232,372 |
| SPDR GOLD TR(GLD) | 976 | 1,490 | +514 | 297,514 | 529,816 | 0.11% | +232,302 |
| AMPHENOL CORP NEW | 0 | 1,817 | +1,817 | 0 | 224,901 | 0.05% | +224,901 |
| CATERPILLAR INC(CAT) | 0 | 466 | +466 | 0 | 222,459 | 0.05% | +222,459 |
| ACUITY INC(AYI) | 0 | 626 | +626 | 0 | 215,734 | 0.05% | +215,734 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,677 | +1,677 | 0 | 215,304 | 0.05% | +215,304 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,550 | +10,550 | 0 | 213,219 | 0.04% | +213,219 |
| BANK MONTREAL QUE | 0 | 1,636 | +1,636 | 0 | 213,033 | 0.04% | +213,033 |
| BORGWARNER INC | 0 | 4,812 | +4,812 | 0 | 211,526 | 0.04% | +211,526 |
| FLEX LTD(FLEX) | 0 | 3,646 | +3,646 | 0 | 211,359 | 0.04% | +211,359 |
| SSGA ACTIVE TR | 0 | 7,235 | +7,235 | 0 | 210,616 | 0.04% | +210,616 |
| EMCOR GROUP INC(EME) | 0 | 321 | +321 | 0 | 208,469 | 0.04% | +208,469 |
| ROYAL CARIBBEAN GROUP | 0 | 629 | +629 | 0 | 203,582 | 0.04% | +203,582 |
| MR COOPER GROUP INC | 0 | 959 | +959 | 0 | 202,148 | 0.04% | +202,148 |
| LOWES COS INC(LOW) | 2,793 | 3,257 | +464 | 619,618 | 818,563 | 0.17% | +198,945 |
| MICROSOFT CORP(MSFT) | 16,108 | 15,853 | -255 | 8,012,348 | 8,211,210 | 1.73% | +198,862 |
| UNITED RENTALS INC(URI) | 470 | 575 | +105 | 354,118 | 549,202 | 0.12% | +195,084 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 1,033 | +273 | 308,253 | 501,252 | 0.11% | +192,999 |
| VANGUARD INDEX FDS | 20,749 | 20,685 | -64 | 3,667,117 | 3,857,511 | 0.81% | +190,394 |
| ASML HOLDING N V | 519 | 626 | +107 | 415,683 | 606,045 | 0.13% | +190,362 |
| VANGUARD WHITEHALL FDS | 27,027 | 29,232 | +2,205 | 1,766,192 | 1,955,646 | 0.41% | +189,454 |
| ONCOLYTICS BIOTECH INC | 223,767 | 258,306 | +34,539 | 172,972 | 361,628 | 0.08% | +188,656 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,308 | 1,346 | +38 | 375,710 | 564,047 | 0.12% | +188,337 |
| MASTERCARD INCORPORATED(MA) | 2,445 | 2,738 | +293 | 1,373,938 | 1,557,648 | 0.33% | +183,710 |
| VANGUARD INDEX FDS | 10,675 | 10,847 | +172 | 2,081,672 | 2,263,919 | 0.48% | +182,247 |
| INVESCO QQQ TR | 3,200 | 3,231 | +31 | 1,765,384 | 1,939,750 | 0.41% | +174,366 |
| AMERICAN CENTY ETF TR | 4,027 | 5,427 | +1,400 | 366,860 | 540,149 | 0.11% | +173,289 |
| CORNING INC(GLW) | 5,535 | 5,659 | +124 | 291,063 | 464,242 | 0.10% | +173,179 |
| GE AEROSPACE(GE) | 1,996 | 2,283 | +287 | 513,802 | 686,751 | 0.14% | +172,949 |
| ELECTRONIC ARTS INC(EA) | 3,348 | 3,392 | +44 | 534,668 | 684,078 | 0.14% | +149,410 |
| TJX COS INC NEW(TJX) | 7,099 | 7,086 | -13 | 876,716 | 1,024,228 | 0.22% | +147,512 |
| NVENT ELECTRIC PLC(NVT) | 3,714 | 4,243 | +529 | 272,044 | 418,550 | 0.09% | +146,506 |
| PEPSICO INC(PEP) | 2,601 | 3,442 | +841 | 343,394 | 483,414 | 0.10% | +140,020 |