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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
PEP icon
51
PepsiCo
PEP
$190B
$513K 0.32%
3,571
-804
-18% -$118K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$496K 0.31%
1,581
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$450K 0.28%
2,348
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$446K 0.28%
4,736
– –
OZK icon
55
Bank OZK
OZK
$5.6B
$442K 0.28%
9,612
-573
-6% -$26.8K
SLI
56
Standard Lithium
SLI
$502M
$412K 0.26%
92,253
+14,190
+18% +$60.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$407K 0.26%
1,300
-60
-4% -$17.1K
JPM icon
58
JPMorgan Chase
JPM
$935B
$407K 0.26%
1,263
-313
-20% -$96.9K
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$406K 0.26%
12,267
+380
+3% +$12.4K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$402K 0.25%
5,434
-417
-7% -$31K
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$374K 0.24%
2,800
– –
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.4B
$368K 0.23%
5,287
-61
-1% -$4.21K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$352K 0.22%
516
+4
+0.8% +$2.7K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$332K 0.21%
3,108
+60
+2% +$6.36K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.2%
1,464
+3
+0.2% +$655
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.6B
$310K 0.19%
5,204
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$308K 0.19%
3,683
-28
-0.8% -$2.35K
CVX icon
68
Chevron
CVX
$392B
$291K 0.18%
1,911
-1,019
-35% -$155K
TXN icon
69
Texas Instruments
TXN
$252B
$280K 0.18%
1,613
– –
NFLX icon
70
Netflix
NFLX
$299B
$274K 0.17%
2,920
-1,650
-36% -$178K
ALB icon
71
Albemarle
ALB
$13.9B
$273K 0.17%
+1,928
New +$219K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$268K 0.17%
1,294
-332
-20% -$65.7K
DCOR icon
73
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$259K 0.16%
3,523
+136
+4% +$9.89K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$259K 0.16%
422
– –
ROST icon
75
Ross Stores
ROST
$80.5B
$252K 0.16%
1,400
– –
1 2
3
4

Similar funds

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
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
RFA
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LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return

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.