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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 26,492 shares | $609,316 |
| ORACLE CORP | COM | 68389X105 | — | 4,433 shares | $608,661 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 23,449 shares | $607,560 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 25,022 shares | $606,535 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 24,853 shares | $599,464 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 985 shares | $599,171 |
| SYSCO CORP | COM | 871829107 | — | 7,600 shares | $592,468 |
| CORNING INC | COM | 219350105 | — | 3,843 shares | $590,973 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 23,548 shares | $587,749 |
| RTX CORPORATION | COM | 75513E101 | — | 3,136 shares | $582,216 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,136 shares | $577,494 |
| ISHARES TR | IBONDS DEC 29 | 464288414 | — | 25,387 shares | $576,040 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,554 shares | $570,489 |
| WW GRAINGER INC | COM | 384802104 | — | 457 shares | $569,892 |
| ROYAL BK CDA | COM | 780087102 | — | 2,835 shares | $557,284 |
| PFIZER INC | COM | 717081103 | — | 19,509 shares | $556,384 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,653 shares | $551,885 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 7,990 shares | $547,315 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,983 shares | $546,839 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,409 shares | $544,578 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 8,267 shares | $542,909 |
| LINDE PLC | SHS | G54950103 | — | 1,123 shares | $533,017 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,664 shares | $532,307 |
| NEWS CORP NEW | CL B | 65249B208 | — | 16,768 shares | $531,868 |
| BALL CORP | COM | 058498106 | — | 9,436 shares | $528,706 |
| RELIANCE INC | COM | 759509102 | — | 1,370 shares | $527,283 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 11,821 shares | $525,552 |
| MCKESSON CORP | COM | 58155Q103 | — | 605 shares | $516,881 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 949 shares | $513,983 |
| NEWS CORP NEW | CL A | 65249B109 | — | 17,896 shares | $512,733 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,874 shares | $509,828 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,978 shares | $508,652 |
| TWILIO INC | CL A | 90138F102 | — | 1,732 shares | $506,541 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,469 shares | $504,164 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,192 shares | $503,026 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,558 shares | $495,935 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 35,666 shares | $493,265 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,610 shares | $491,862 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,526 shares | $482,846 |
| AT&T INC | COM | 00206R102 | — | 19,639 shares | $479,189 |
| MOODYS CORP | COM | 615369105 | — | 1,047 shares | $475,510 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,720 shares | $475,300 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,618 shares | $469,824 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,750 shares | $464,717 |
| UNION PAC CORP | COM | 907818108 | — | 1,684 shares | $458,384 |
| EXELON CORP | COM | 30161N101 | — | 11,016 shares | $445,052 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,589 shares | $445,007 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 12,152 shares | $441,725 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,130 shares | $434,350 |
| CARLISLE COS INC | COM | 142339100 | — | 1,344 shares | $433,136 |
| PENUMBRA INC | COM | 70975L107 | — | 1,330 shares | $423,392 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,248 shares | $420,488 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,231 shares | $418,340 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,884 shares | $417,476 |
| PEPSICO INC | COM | 713448108 | — | 3,272 shares | $414,601 |
| AMGEN INC | COM | 031162100 | — | 973 shares | $409,975 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 19,365 shares | $409,376 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,693 shares | $399,544 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,409 shares | $393,768 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,523 shares | $392,990 |
| PRIMERICA INC | COM | 74164M108 | — | 1,441 shares | $392,472 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,841 shares | $387,519 |
| FLEX LTD | ORD | Y2573F102 | — | 3,390 shares | $372,866 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,024 shares | $371,085 |
| HASBRO INC | COM | 418056107 | — | 4,223 shares | $370,271 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 5,171 shares | $369,933 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,276 shares | $367,551 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,288 shares | $366,473 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,187 shares | $365,751 |
| UNUM GROUP | COM | 91529Y106 | — | 4,164 shares | $365,279 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 12,928 shares | $360,313 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,981 shares | $357,250 |
| SAP SE | SPON ADR | 803054204 | — | 1,702 shares | $354,733 |
| SALESFORCE INC | COM | 79466L302 | — | 1,538 shares | $353,172 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,455 shares | $352,569 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,828 shares | $350,281 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,611 shares | $349,205 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 7,098 shares | $347,518 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 12,421 shares | $347,291 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,582 shares | $346,491 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,062 shares | $346,448 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,806 shares | $344,589 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,558 shares | $342,089 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,530 shares | $340,442 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,540 shares | $338,707 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 14,372 shares | $338,172 |
| COMFORT SYS USA INC | COM | 199908104 | — | 202 shares | $334,869 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,191 shares | $333,587 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,767 shares | $333,455 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 6,713 shares | $333,176 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,082 shares | $332,196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 5,395 shares | $330,228 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,079 shares | $328,238 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,444 shares | $327,349 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,253 shares | $321,731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 5,685 shares | $321,600 |
| XPO INC | COM | 983793100 | — | 1,792 shares | $315,356 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,186 shares | $314,894 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,986 shares | $314,771 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,723 shares | $313,831 |