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MSF

Mustard Seed Financial Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.52M
Cap. Flow
+$1.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
55.47%
Holding
95
New
3
Increased
36
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.09M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$770K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$597K
5
MUSA icon
Murphy USA
MUSA
+$556K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
LLY icon
Eli Lilly
LLY
+$955K
3
CAT icon
Caterpillar
CAT
+$760K
4
META icon
Meta Platforms (Facebook)
META
+$428K
5
AXP icon
American Express
AXP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Staples 4.25%
3 Healthcare 2.27%
4 Energy 1.99%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.39M 0.88%
5,400
+70
+1% +$17.9K
ABBV icon
27
AbbVie
ABBV
$443B
$1.32M 0.83%
5,790
-267
-4% -$60.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.79%
2,008
-275
-12% -$171K
ARKB icon
29
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.24M 0.78%
42,548
+4,729
+13% +$157K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.22M 0.77%
15,977
+630
+4% +$55K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.75%
24,258
+102
+0.4% +$5.1K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.57B
$1.07M 0.68%
14,523
+4,377
+43% +$319K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.06M 0.66%
22,671
+226
+1% +$10.3K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.05M 0.66%
2,181
-12
-0.5% -$6.01K
CADE
35
DELISTED
Cadence Bank
CADE
$1.02M 0.64%
23,887
-2,537
-10% -$100K
MUSA icon
36
Murphy USA
MUSA
$11.2B
$1.01M 0.64%
2,515
+1,450
+136% +$556K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$992K 0.62%
13,381
-403
-3% -$29.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$910K 0.57%
10,278
-31
-0.3% -$2.79K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.3B
$891K 0.56%
17,865
-40
-0.2% -$1.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$891K 0.56%
16,573
-80
-0.5% -$4.35K
VT icon
41
Vanguard Total World Stock ETF
VT
$77.1B
$830K 0.52%
5,885
+3
+0.1% +$419
MUR icon
42
Murphy Oil
MUR
$5.7B
$718K 0.45%
22,973
+2,895
+14% +$87.1K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$699K 0.44%
4,867
+40
+0.8% +$5.69K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$677K 0.43%
19,640
-208
-1% -$6.94K
ORCL icon
45
Oracle
ORCL
$374B
$662K 0.42%
3,397
+2
+0.1% +$476
SFNC icon
46
Simmons First National
SFNC
$3.41B
$648K 0.41%
34,352
– –
ABT icon
47
Abbott
ABT
$183B
$621K 0.39%
4,955
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$611K 0.38%
9,775
+135
+1% +$8.27K
AMZN icon
49
Amazon
AMZN
$2.92T
$565K 0.35%
2,446
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$513K 0.32%
16,980
-5,162
-23% -$156K
1
2
3 4

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HWA
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SV
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CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
MEG
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ANC
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RFA
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LAM
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Mustard Seed Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Mustard Seed Financial held 95 positions worth $159M, up 2.3% from $156M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mustard Seed Financial's Q4 2025 filing shows 3 new, 36 increased, 32 reduced and 9 closed positions. Its largest new stake was Albemarle: 1,928 shares worth $273K. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q4 2025 buy was Albemarle: 1,928 shares worth $273K.
  • Mustard Seed Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.81M increase.
  • Mustard Seed Financial's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Mustard Seed Financial fully exited Caterpillar in Q4 2025, selling an estimated $760K.
  • Mustard Seed Financial's ten largest holdings make up 55% of its $159M portfolio in Q4 2025.
  • Mustard Seed Financial opened 3 new positions and closed 9 in Q4 2025.
  • Mustard Seed Financial's portfolio value rose 2.3% quarter-over-quarter to $159M.

Based on Mustard Seed Financial's 13F filing for Q4 2025, filed 23 Jan 2026.