SEEDS INVESTOR LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$521,700
Net value change ($000)
+47,824 (10.1%)
New positions
35
Sold out positions
19
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 5,348 30.1%
AAPL 3,403 42.5%
FTLS 3,283 NEW
BIV 3,097 13.4%
MUB 2,947 20.2%
SIVR 2,321 78.5%
SPDW 2,216 16.7%
CAOS 1,985 NEW
TFLO 1,650 30.2%
IAU 1,618 18.5%
Top Reduces (Value $000, Stocks/ETFs)
IQSI -1,331 -28.6%
SPY -1,052 -8.3%
MDY -656 -7.8%
SGOV -579 -47.6%
AOM -551 -12.6%
AVLC -495 -25.2%
IQSM -495 -12.6%
ORCL -478 -33.7%
LIN -468 -53.3%
IBKR -435 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type