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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.8M 9.95%
200,892
+4,587
+2% +$362K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 8.79%
175,412
+22,730
+15% +$1.81M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$10.8M 6.81%
133,188
+5,784
+5% +$469K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.9M 6.22%
127,134
-1,620
-1% -$127K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7.39M 4.64%
38,681
-133
-0.3% -$25K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.9M 4.34%
201,613
+17,912
+10% +$597K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.53M 4.11%
129,885
+3,685
+3% +$185K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$6.18M 3.89%
81,951
-1,167
-1% -$87.1K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.11M 3.84%
160,260
+12,214
+8% +$453K
WMT icon
10
Walmart Inc
WMT
$885B
$4.58M 2.88%
41,131
-499
-1% -$53.6K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.29M 2.7%
24,179
+348
+1% +$60.9K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$4.23M 2.66%
22,666
-5,999
-21% -$1.12M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.99M 1.88%
10,727
+492
+5% +$141K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.83M 1.78%
86,944
+6,266
+8% +$202K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.63M 1.65%
52,692
+21,927
+71% +$1.09M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.42M 1.52%
8,011
+605
+8% +$183K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.34M 1.47%
11,048
+191
+2% +$40K
AAPL icon
18
Apple
AAPL
$4.54T
$2.2M 1.38%
8,103
-907
-10% -$243K
XOM icon
19
ExxonMobil
XOM
$644B
$2.16M 1.36%
17,963
-145
-0.8% -$16.8K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.05M 1.29%
42,821
+15,973
+59% +$770K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.95M 1.23%
6,208
+187
+3% +$58.4K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.76M 1.1%
53,392
+5,568
+12% +$179K
PG icon
23
Procter & Gamble
PG
$336B
$1.66M 1.04%
11,581
+4
+0% +$590
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.49M 0.94%
20,552
-2,024
-9% -$147K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.4M 0.88%
1,305
-999
-43% -$955K
1
2 3 4

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CJ
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JAM
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MEG
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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.