Titelia

Holdings of SEEDS INVESTOR LLC

296 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.2 % of the equity sleeve

Sector breakdown

  • Funds 13.0 %
  • Technology 9.9 %
  • Communication 2.7 %
  • Financials 2.5 %
  • Consumer discretionary 2.3 %
  • Health care 1.7 %
  • Industrials 1.5 %
  • Consumer staples 1.2 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 64.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.5 %
  • NL 0.3 %
  • JP 0.1 %
  • KR 0.1 %
  • ES 0.1 %
  • GB 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US283617.3M $98.70 %
2TW23.1M $0.49 %
3NL11.8M $0.28 %
4JP3917.8K $0.15 %
5KR2856.1K $0.14 %
6ES2754.7K $0.12 %
7GB2485K $0.08 %
8DE1260.9K $0.04 %

Positions

RankCompanySharesValueWeight
101Arista Networks Inc 6,467998.3K $
102Exxon Mobil Corp 6,684997.5K $
103Novartis AG 6,503997.4K $
104Lowe's Cos Inc 3,992991.8K $
105Lumentum Holdings Inc 1,162990.9K $
106iShares ESG Aware MSCI EM ETF 19,419968.2K $
107Coherent Corp 3,054957.3K $
108DFA Dimensional US Marketwide Value ETF 18,913954.2K $
109Republic Services Inc 4,490950.8K $
110Casey's General Stores Inc 1,246925K $
111CBRE Group Inc 6,248918.9K $
112iShares MSCI EAFE Growth ETF 7,551911.8K $
113BlackRock ETF Trust 14,087880.4K $
114Micron Technology Inc 1,879875K $
115Berkshire Hathaway Inc 1,808863.4K $
116KLA Corp 477855.8K $
117Western Digital Corp 2,327852.1K $
118Goldman Sachs Group Inc/The 929844.8K $
119iShares Convertible Bond ETF 7,686843.9K $
120Verizon Communications Inc 18,478840.4K $
121iShares 0-5 Year Investment Gr 16,597838.9K $
122KB Financial Group Inc 7,390809.8K $
123VanEck High Yield Muni ETF 15,804805.4K $
124iShares Trust 10,241803.5K $
125GE Vernova Inc 801791.1K $
126General Electric Co 2,480788.7K $
127Oracle Corp 4,827786.8K $
128Nasdaq Inc 8,554741.8K $
129Johnson & Johnson 3,076738.5K $
130Thermo Fisher Scientific Inc 1,388731.6K $
131Advanced Micro Devices Inc 2,816718.2K $
132Bank of America Corp 13,289709K $
133Coca-Cola Co/The 9,209698.9K $
134PepsiCo Inc 4,479697.5K $
135Cisco Systems, Inc. 8,415695.1K $
136Principal Financial Group Inc 7,361693K $
137US Foods Holding Corp 7,221667.8K $
138Corning Inc 3,807658K $
139S&P Global Inc 1,510642.2K $
140Alpha Architect 1-3 Month Box 5,414629.6K $
141QUALCOMM Inc 4,661619.2K $
142United Therapeutics Corp 1,070618.7K $
143Hasbro Inc 6,646616.4K $
144iShares 0-5 Year High Yield Corporate Bond ETF 14,334611.2K $
145Walt Disney Co/The 5,950610.4K $
146Deere & Co 1,020607.9K $
147Procter & Gamble Co/The 4,079588.9K $
148Merck & Co Inc 4,900587.9K $
149Moody's Corp 1,323579.6K $
150Exelon Corp 11,502559.7K $
151Cardinal Health, Inc. 2,604559.7K $
152WW Grainger Inc 481555.7K $
153Ball Corp 8,694552.2K $
154Avantis US Mid Cap Value ETF 7,164548.6K $
155McKesson Corp 634547.4K $
156HSBC Holdings PLC 5,829532.6K $
157Mitsubishi UFJ Financial Group Inc 28,942525.9K $
158XPO Inc 2,469525.1K $
159Waste Management Inc 2,305523.4K $
160DR Horton Inc 3,600522.9K $
161Jones Lang LaSalle Inc 1,562511.9K $
162Eversource Energy 7,374508.9K $
163Sysco Corp 6,692495.5K $
164Vanguard Scottsdale Funds 10,468494.3K $
165Prologis Inc 3,553491.6K $
166Chevron Corp 2,623490.6K $
167Regal Rexnord Corp 2,329487.7K $
168Schwab Emerging Markets Equity ETF 13,791487.2K $
169Sumitomo Mitsui Financial Group Inc 22,817485.3K $
170RTX Corp 2,386483.9K $
171Penumbra Inc 1,390461.7K $
172East West Bancorp Inc 3,915461.5K $
173iShares Core MSCI EAFE ETF 4,726457.2K $
174iShares MSCI USA Min Vol Factor ETF 4,853454.6K $
175Burlington Stores Inc 1,347451.3K $
176New York Times Co/The 5,569449.5K $
177iShares Trust 2,196446.4K $
178News Corp 15,410444.3K $
179McDonald's Corp. 1,456441.3K $
180Royal Gold Inc 1,599434.3K $
181NextEra Energy Inc 4,699429.1K $
182Vanguard Extended Market ETF 1,945428.1K $
183Pfizer Inc 15,663424.6K $
184Banco Santander SA 33,630422.4K $
185Essential Utilities Inc 10,614418.9K $
186Comfort Systems USA Inc 246406.8K $
187News Corp 15,796395.4K $
188Howmet Aerospace Inc 1,509389.4K $
189Vanguard Scottsdale Funds 6,492387.3K $
190BlackRock ETF Trust 9,761382.2K $
191Reliance Inc 1,177380.7K $
192iShares Core High Dividend ETF 2,835379.5K $
193International Business Machines Corp. 1,563375.6K $
194InterDigital Inc 1,062374K $
195Texas Instruments Inc 1,685368.8K $
196UnitedHealth Group Inc 1,171367.8K $
197Carlisle Cos Inc 1,023365.8K $
198Electronic Arts Inc 1,789363K $
199Wells Fargo & Co 4,436362.4K $
200Sandisk Corp/DE 384362.4K $