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
201Madison Square Garden Sports Corp 1,046355.2K $
202Cencora Inc 1,110355.1K $
203Primerica Inc 1,327354.9K $
204AT&T Inc 13,767352.7K $
205Graco Inc 3,916342.6K $
206iShares MSCI USA Momentum Factor ETF 1,264341.7K $
207WP Carey Inc 4,751340.2K $
208Toll Brothers Inc 2,394339.8K $
209Amgen Inc 966339K $
210Philip Morris International Inc. 2,111336.7K $
211iShares MSCI Eurozone ETF 4,950335.1K $
212First Trust Exchange-Traded Fund VIII 5,866335.1K $
213Everpure Inc 5,223334.2K $
214Banco Bilbao Vizcaya Argentaria SA 14,074332.3K $
215Performance Food Group Co 3,709332.3K $
216Ishares Inc 1,717329.7K $
217Mondelez International Inc 5,693329.3K $
218Hartford Insurance Group Inc/The 2,361327.7K $
219Schwab Strategic Trust 10,386327.3K $
220Citigroup Inc 2,510325.2K $
221Intuitive Surgical Inc 694324.3K $
222Neurocrine Biosciences Inc 2,464322.4K $
223Abbott Laboratories 3,179321.2K $
224Shell PLC 3,513321K $
225Avantis International Equity ETF 3,533320.5K $
226Lincoln Electric Holdings Inc 1,219319.9K $
227Unum Group 4,044313.5K $
228Union Pacific Corp 1,244313.4K $
229Toyota Motor Corp 1,478312.7K $
230O'Reilly Automotive Inc 3,340312.4K $
231Somnigroup International Inc 3,790310.2K $
232Danaher Corp 1,558309.4K $
233Duke Energy Corp 2,383309.2K $
234Salesforce Inc 1,802308.7K $
235ASE Technology Holding Co Ltd 11,448307.6K $
236Crown Holdings Inc 2,834303.7K $
237First Trust Exchange-Traded Fund VIII 5,686299.4K $
238American Express Co 908296.9K $
239Unilever PLC 5,120296K $
240Advanced Energy Industries Inc 758292.5K $
241Sony Group Corp 13,950292.3K $
242Annaly Capital Management Inc 12,954290.2K $
243Capital Group Dividend Value ETF 6,297285.9K $
244Amphenol Corp 1,878279.3K $
245Vanguard Mid-Cap ETF 920277.8K $
246Vanguard High Dividend Yield E 1,810277.2K $
247IDEXX Laboratories Inc 472275.7K $
248Woodward Inc 676272.8K $
249ConocoPhillips 2,276270.4K $
250iShares Core S&P Total U.S. Stock Market ETF 1,740264.7K $
251CME Group Inc 885262.8K $
252Automatic Data Processing Inc 1,346262.5K $
253SAP SE 1,555260.9K $
254Curtiss-Wright Corp 350260.2K $
255Service Corp International/US 3,162259.6K $
256Schwab U.S. Small-Cap ETF 8,180257.1K $
257Illumina Inc 1,971256.9K $
258J P Morgan Exchange Traded Fund Trust 4,388253.8K $
259iShares iBonds Dec 2029 Term C 10,589246.7K $
260Zurn Elkay Water Solutions Corp 4,973245.4K $
261iShares iBonds Dec 2028 Term C 9,679245.1K $
262iShares iBonds Dec 2027 Term C 10,073244K $
263iShares iBonds Dec 2026 Term C 10,003242.1K $
264PayPal Holdings Inc 5,031241.3K $
265Williams Cos Inc/The 3,357239.8K $
266iShares Emerging Markets Equity Factor ETF 3,589237.8K $
267First Trust Rising Dividend Achievers ETF 3,231237.3K $
268Ralph Lauren Corp 634236.3K $
269EMCOR Group Inc 284231.3K $
270Intercontinental Exchange Inc 1,415229.3K $
271Plexus Corp 1,003228.6K $
272iShares Defense Industrials Ac 6,541228.6K $
273Ecolab Inc 835228.2K $
274Cigna Group/The 803219K $
275Palantir Technologies Inc 1,594216.3K $
276Sanmina Corp 1,380213.2K $
277BlackRock ETF Trust 4,712213K $
278Boeing Co/The 948212K $
279Ally Financial Inc 4,938210.2K $
280iShares Trust 2,070208.1K $
281Dimensional International Core 5,491207.5K $
282Adobe Inc 877206.7K $
283Resideo Technologies Inc 5,227205.3K $
284Jackson Financial Inc 1,946204.5K $
285Honeywell International Inc 876204.3K $
286iShares MSCI Japan ETF 2,276203.5K $
287State Street SPDR S&P Global Natural Resources ETF 2,692202.9K $
288BorgWarner Inc 3,761201.9K $
289RBC Bearings Inc 337201.6K $
290Comcast Corp 7,160201.5K $
291ONE Gas Inc 2,253200.4K $
292Haleon PLC 16,909164K $
293American Airlines Group Inc 13,196160.1K $
294Mizuho Financial Group Inc 13,790119.8K $
295Nomura Holdings Inc 11,777100.2K $
296LG Display Co Ltd 10,17046.4K $