Titelia

Holdings of SEEDS INVESTOR LLC

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Net assets
-
Positions
296 in 8 countries
Top ten
38.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 140,67448.2M $
2ISHARES TRUST 409,19543.8M $
3Vanguard S&P 500 ETF 56,42836M $
4Vanguard Short-Term Tax-Exempt Bond ETF 194,10419.7M $
5State Street SPDR Portfolio De 370,98718.2M $
6VANGUARD CHARLOTTE FUNDS 372,61518M $
7Vanguard Intermediate-Term Tax-Exempt Bond ETF 163,60116.5M $
8NVIDIA Corp 66,62113.1M $
9Apple Inc 49,59312.8M $
10Vanguard FTSE All-World ex-US ETF 155,39012.5M $
11ISHARES GOLD TRUST 135,86312.4M $
12ISHARES TRUST 265,61412.3M $
13VANGUARD BOND INDEX FUNDS 146,70611.4M $
14ISHARES TRUST 113,39310.8M $
15SPDR S&P 500 ETF TRUST 14,0349.7M $
16iShares Bitcoin Trust ETF 223,5169.4M $
17ISHARES TRUST 166,6838.4M $
18State Street SPDR S&P MidCap 400 ETF Trust 11,9067.8M $
19Microsoft Corp 19,1987.5M $
20Alphabet Inc 22,1157.3M $
21Vanguard Growth ETF 14,7147M $
22SPDR Series Trust 149,9756.8M $
23ABRDN SILVER ETF TRUST 77,6855.9M $
24iShares Core S&P Mid-Cap ETF 81,9565.9M $
25ISHARES TRUST 245,5675.6M $
26Amazon.com Inc 22,4665.6M $
27INVESCO EXCHANGE-TRADED FUND TRUST II 237,2495.5M $
28ISHARES CORE 1-5 YEAR USD BO 113,7315.5M $
29SPDR INDEX SHARES FUNDS 103,9145.2M $
30Vanguard Emerging Markets Government Bond ETF 73,0624.9M $
31Schwab International Equity ETF 181,3854.8M $
32Broadcom Inc 12,5204.8M $
33VANGUARD TAX-MANAGED FUNDS 66,6294.6M $
34VANGUARD BOND INDEX FUNDS 65,7384.6M $
35Alphabet Inc 13,3854.5M $
36abrdn Physical Gold Shares ETF 95,2374.4M $
37SPDR SERIES TRUST 81,6764.2M $
38Vanguard Value ETF 20,6224.2M $
39Schwab US Broad Market ETF 155,3354.2M $
40First Trust Long/Short Equity ETF/US 56,7924.1M $
41SPDR SERIES TRUST 141,5393.3M $
42Taiwan Semiconductor Manufacturing Co Ltd 7,2282.7M $
43iShares Core S&P U.S. Growth ETF 15,5872.7M $
44SCHWAB STRATEGIC TRUST 96,6002.6M $
45iShares Core S&P Small-Cap ETF 18,3862.4M $
46VANGUARD INDEX FUNDS 10,5882.4M $
47BLACKROCK ETF TRUST II 44,8802.3M $
48ISHARES TRUST 46,7142.3M $
49Invesco QQQ Trust Series 1 3,5812.3M $
50JPMorgan Chase & Co 7,1572.2M $
51iShares Core S&P 500 ETF 3,0502.1M $
52State Street SPDR Portfolio S& 24,9712.1M $
53SPDR Gold Shares 4,7152.1M $
54Avantis International Small Cap Value ETF 19,2992.1M $
55ISHARES TRUST 19,7552M $
56iShares ESG Aware MSCI USA Small-Cap ETF 39,7972M $
57AMERICAN CENTURY INVEST 17,0442M $
58Avantis US Large Cap Equity ETF 23,2041.9M $
59Avantis US Large Cap Value ETF 22,2291.9M $
60Eli Lilly & Co 1,9621.8M $
61ASML Holding NV 1,1711.8M $
62Lam Research Corp 6,4651.8M $
63iShares Trust 36,0441.7M $
64Vanguard Short-Term Corporate Bond ETF 21,6801.7M $
65Costco Wholesale Corp 1,7341.7M $
66iShares Core MSCI Total International Stock ETF 17,8601.7M $
67Meta Platforms Inc 2,4761.6M $
68Jabil Inc 5,3411.6M $
69ISHARES TRUST 15,6391.6M $
70ISHARES TRUST 17,4901.6M $
71State Street SPDR Portfolio Intermediate Term Treasury ETF 53,8781.5M $
72Visa Inc 4,9391.5M $
73Applied Materials Inc 3,8701.5M $
74Ciena Corp 3,2511.5M $
75ISHARES INC 16,9581.5M $
76Vanguard Mid-Cap Value ETF 7,7061.5M $
77Tesla Inc 3,9651.4M $
78Home Depot Inc/The 4,2101.4M $
79SCHWAB STRATEGIC TRUST 45,3391.4M $
80Walmart Inc 11,3281.4M $
81iShares Trust 6,1221.3M $
82Schwab U.S. Large-Cap ETF 48,5901.3M $
83iShares Trust 10,5501.3M $
84INVESCO EXCHANGE TRADED FUND TRUST 6,4171.3M $
85Mastercard Inc 2,3871.2M $
86Keysight Technologies Inc 3,6381.2M $
87iShares 0-5 Year TIPS Bond ETF 11,0841.1M $
88VANGUARD SCOTTSDALE FUNDS 19,6281.1M $
89VANGUARD MUN BD FD INC 22,6031.1M $
90VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,5361.1M $
91Netflix Inc 10,4981.1M $
92TJX Cos Inc/The 6,8541.1M $
93Vanguard Short-term Bond Etf 13,7101.1M $
94iShares 5-10 Year Investment Grade Corporate Bond ETF 19,8751.1M $
95CATERPILLAR INC 1,3001M $
96SPDR SERIES TRUST 16,2681M $
97State Street SPDR Portfolio S&P 500 ETF 12,3981M $
98iShares Core MSCI Emerging Markets ETF 13,1621M $
99Hilton Worldwide Holdings Inc 3,0291M $
100AbbVie Inc 4,7611M $

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Sector breakdown

  • Funds 15.7 %
  • Technology 9.9 %
  • Communication 2.7 %
  • Financials 2.4 %
  • Consumer discretionary 2.3 %
  • Health care 1.7 %
  • Industrials 1.4 %
  • Consumer staples 1.3 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 61.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 0.5 %
  • Netherlands 0.3 %
  • Japan 0.1 %
  • South Korea 0.1 %
  • Spain 0.1 %
  • United Kingdom 0.1 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States283617.3M $98.70 %
2Taiwan23.1M $0.49 %
3Netherlands11.8M $0.28 %
4Japan3917.8K $0.15 %
5South Korea2856.1K $0.14 %
6Spain2754.7K $0.12 %
7United Kingdom2485K $0.08 %
8Germany1260.9K $0.04 %
Cite this page

Titelia. "Holdings of SEEDS INVESTOR LLC". https://titelia.com/en/funds/US13F2021047