SeedSafe Financial LLC reported 6 positions worth $2.43M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 1 new position, added to 4, trimmed 0 and exited 2. Its largest holding is Energy Transfer LP at 26.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +4,700 | – | $222.50K | 9.16% |
| ET Energy Transfer LP | +8,700 | +36.1% | $172.00K | 26.72% |
| JNJ Johnson & Johnson | +509 | +41.8% | $134.77K | 18.84% |
| EPD Enterprise Products Partners L.P. | +1,600 | +12.8% | $56.98K | 20.61% |
| MA Mastercard Inc | +1 | +0.2% | $551.47 | 11.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +4,700 | $222.50K | 9.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP | Energy | 32.8K | $648.92K | 26.72% | +8,700 | +36.1% | Added | 0% |
| 2 | EPD Enterprise Products Partners L.P. | Energy | 14.1K | $500.71K | 20.61% | +1,600 | +12.8% | Added | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 1,728 | $457.52K | 18.84% | +509 | +41.8% | Added | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 1,256 | $328.56K | 13.53% | 0 | 0.0% | Unchanged | 0% |
| 5 | MA Mastercard Inc | Financial Services | 491 | $270.77K | 11.15% | +1 | +0.2% | Added | 0% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 4,700 | $222.50K | 9.16% | +4,700 | – | New | 0% |
Tip. Select a row to see that position’s full history at SeedSafe Financial.
As of its Q3 2026 13F filing, SeedSafe Financial LLC’s five largest positions were Energy Transfer LP (ET) at 26.7%, Enterprise Products Partners L.P. (EPD) at 20.6%, Johnson & Johnson (JNJ) at 18.8%, AbbVie Inc. (ABBV) at 13.5%, Mastercard Inc (MA) at 11.1% of the reported portfolio.
SeedSafe Financial LLC reported a 13F portfolio worth $2.43M across 6 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($222.50K), Energy Transfer LP ($172.00K), Johnson & Johnson ($134.77K). It opened 1 new positions.
Its largest sales by value were Oneok Inc ($369.50K), Chevron Corp ($240.68K). It exited 2 positions entirely.
From the Form 13F-HR reports SeedSafe Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.