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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
MFC icon
76
Manulife Financial
MFC
$74.2B
$252K 0.16%
6,940
– –
GE icon
77
GE Aerospace
GE
$377B
$243K 0.15%
789
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$663B
$240K 0.15%
715
-21
-3% -$6.99K
ETR icon
79
Entergy
ETR
$50.1B
$238K 0.15%
2,572
+1
+0% +$95
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.5B
$233K 0.15%
+1,200
New +$206K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$232K 0.15%
4,091
-2,823
-41% -$159K
XYL icon
82
Xylem
XYL
$27.6B
$231K 0.15%
1,698
+5
+0.3% +$719
DDS icon
83
Dillards
DDS
$9.29B
$215K 0.14%
355
– –
T icon
84
AT&T
T
$162B
$204K 0.13%
8,205
-46
-0.6% -$1.17K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$202K 0.13%
+420
New +$199K
CLF icon
86
Cleveland-Cliffs
CLF
$6.34B
$152K 0.1%
11,453
– –
AXP icon
87
American Express
AXP
$231B
– –
-863
Closed -$287K
CAT icon
88
Caterpillar
CAT
$373B
– –
-1,592
Closed -$760K
INTC icon
89
Intel
INTC
$436B
– –
-6,396
Closed -$215K
META icon
90
Meta Platforms (Facebook)
META
$1.43T
– –
-583
Closed -$428K
MSTR icon
91
Strategy Inc
MSTR
$33.4B
– –
-652
Closed -$210K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-5,043
Closed -$216K
UNH icon
93
UnitedHealth
UNH
$379B
– –
-675
Closed -$233K
VLO icon
94
Valero Energy
VLO
$89.5B
– –
-1,500
Closed -$255K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-4,492
Closed -$201K
1 2 3
4

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SV
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CJ
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JAM
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MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
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.