SF
SeedSafe Financial LLC SEC 13F Holdings (Q2 2026) — Top Position: STE STR SPDR PT S&P 500 ETF
SeedSafe Financial LLCCIK: 0002149814
Sector-focusedMomentum followerDiversified strategy
Total reported value
$138.9M
Reporting period: 2026-06-30 · Number of holdings: 39
SeedSafe Financial LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $138.9M and a quarterly turnover rate of 14.1%.
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Personality snowflake
- Concentration
- 22.38
- Portfolio Stability
- 14.1
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 88.99
SeedSafe Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFIV
+2.6% $598.4K
Add SPYM
+6.5% $2.8M
Add DFAS
+10.4% $1.7M
Trim DFSD
-5.4% -$228.3K
Trim DFCF
+7.3% $717.0K
Trim BIV
0.0% -$26.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.93% | +0.72% | +6.53% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 9.02% | -0.80% | +2.60% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.14% | +0.02% | +3.52% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.61% | -0.50% | +7.31% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.42% | +0.08% | +7.67% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.73% | +0.61% | +10.39% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.09% | -0.40% | +6.65% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 4.93% | -0.27% | +2.45% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 4.71% | -0.35% | +0.52% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.82% | +0.21% | +1.69% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.50% | +0.14% | +0.41% | |
| 12 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.45% | +0.30% | +11.93% | |
| 13 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.07% | +0.09% | — | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.05% | -0.46% | — | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 2.73% | -0.58% | -5.42% | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.71% | +0.41% | +1.14% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.92% | +0.01% | +1.37% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.64% | +0.04% | +4.17% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.43% | -0.15% | +2.40% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.35% | -0.13% | +5.55% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.16% | -0.01% | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.95% | -0.10% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.01% | — | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | -0.02% | +0.98% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.73% | +0.01% | — | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.61% | -0.04% | — | |
| 27 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.58% | -0.10% | -1.52% | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | 0.53% | -0.04% | -2.12% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.33% | +0.33% | NEW | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | -0.01% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | +0.33% | NEW | |
| 32 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.31% | -0.01% | -1.42% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.27% | +0.27% | NEW | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.23% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.22% | NEW | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.02% | +0.20% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | -0.01% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.17% | NEW | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | -0.02% | -10.94% |
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+6.2%
- Stdev
- +12.5%
- Beta
- +0.64
- Alpha
- -2.9%
- Max Drawdown
- 0%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.82
- Stutzer
- +0.32
- Treynor
- +0.2
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.5
- Tracking Error
- +7.9%
- Stdev Down
- +7.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1.02
- Stdev Sectors
- +22.3%
- Skewness
- -0.39
- Kurtosis
- -0.13
- Upside Potential
- +3.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
SeedSafe Financial LLC's most significant position changes for 2026-06-30: New buy: Energy Transfer LP (ET); New buy: Enterprise Products Partners (EPD); New buy: Oneok Inc (OKE); New buy: Abbvie Inc (ABBV); New buy: Johnson & Johnson (JNJ).
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is SeedSafe Financial LLC and what type of investor is it?
SeedSafe Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $138.9M, spread across 39 disclosed positions.
What are SeedSafe Financial LLC's largest equity positions?
Based on the latest 13F filing, SeedSafe Financial LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $15.2M (10.9%)
2. Dimensional International Va (DFIV) — $12.5M (9.0%)
3. Dimensional US Small Cap Val (DFSV) — $11.3M (8.1%)
4. Dimensional Core Fixed Inc (DFCF) — $10.6M (7.6%)
5. Ss Spdr P S&p 500 Value ETF (SPYV) — $8.9M (6.4%)
What changes did SeedSafe Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, SeedSafe Financial LLC made 31 notable position adjustments: 6 new positions were initiated, 19 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Energy Transfer LP (ET); New buy: Enterprise Products Partners (EPD); New buy: Oneok Inc (OKE); New buy: Abbvie Inc (ABBV); New buy: Johnson & Johnson (JNJ)
What sectors does SeedSafe Financial LLC focus on?
SeedSafe Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 63.5%
• Health Care: 26.0%
• Financials: 10.5%
Investment Profile
SeedSafe Financial LLC returned an annualized 12.9% over the trailing 6 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 63.5% of the portfolio concentrated in Energy.
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Developer Access
Access SeedSafe Financial LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/seedsafe-financial-llc-0002149814CLI
npx alphasmo institutions get seedsafe-financial-llc-0002149814