SEEDS INVESTOR LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
250
Total value ($000)
$473,876
Net value change ($000)
+47,901 (11.2%)
New positions
29
Sold out positions
29
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEI 16,094 3325.2%
SPYX 5,550 749.0%
VOO 5,527 45.1%
TFI 4,314 131.1%
VTI 3,542 8.4%
SPDW 2,800 26.7%
BIV 2,346 11.3%
JMSI 2,227 49.2%
SIVR 2,033 220.5%
NVDA 1,939 21.3%
Top Reduces (Value $000, Stocks/ETFs)
MUB -12,661 -46.4%
VTEB -7,206 -79.7%
EFIV -3,794 -69.3%
PZA -3,011 -48.6%
SGOV -819 -40.2%
BNDW -766 -24.8%
URTH -587 -36.7%
FIS -461 -100.0%
EAT -414 -100.0%
MORN -305 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type