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SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $379M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$34.6M
Cap. Flow
+$26.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
37.88%
Holding
100
New
11
Increased
42
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.35M
4
ROL icon
Rollins
ROL
+$2.72M
5
CSGP icon
CoStar Group
CSGP
+$2.5M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.22M
5
AMAT icon
Applied Materials
AMAT
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.4%
2 Technology 13.17%
3 Consumer Discretionary 11.4%
4 Financials 8.52%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$16.2M 4.27%
55,894
-7,773
-12% -$2.22M
AMZN icon
2
Amazon
AMZN
$2.79T
$16M 4.22%
67,033
-11,905
-15% -$2.99M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$15.1M 3.98%
42,179
-7,107
-14% -$2.56M
SHW icon
4
Sherwin-Williams
SHW
$80.7B
$14.9M 3.93%
43,213
+2,150
+5% +$687K
CBRE icon
5
CBRE Group
CBRE
$43.1B
$14.5M 3.82%
107,509
+8,860
+9% +$1.22M
NEE icon
6
NextEra Energy
NEE
$175B
$14.2M 3.75%
161,883
+13,255
+9% +$1.2M
LIN icon
7
Linde
LIN
$222B
$13.9M 3.68%
26,845
-116
-0.4% -$58.8K
TMO icon
8
Thermo Fisher Scientific
TMO
$229B
$13.7M 3.61%
27,274
+1,444
+6% +$693K
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$12.9M 3.41%
22,906
-429
-2% -$262K
MSFT icon
10
Microsoft
MSFT
$3.79T
$12.2M 3.23%
32,764
-735
-2% -$297K
COST icon
11
Costco
COST
$410B
$11.8M 3.12%
12,637
+329
+3% +$328K
ROL icon
12
Rollins
ROL
$17.2B
$11.7M 3.09%
280,863
+53,276
+23% +$2.72M
VLO icon
13
Valero Energy
VLO
$107B
$11.6M 3.06%
44,572
-1,599
-3% -$394K
ADP icon
14
Automatic Data Processing
ADP
$113B
$11.5M 3.04%
51,362
-1,601
-3% -$342K
ISRG icon
15
Intuitive Surgical
ISRG
$131B
$11.4M 3.01%
+28,712
New +$12.5M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$11M 2.89%
+412,929
New +$10.9M
USB icon
17
US Bancorp
USB
$99B
$10.9M 2.88%
180,634
-8,931
-5% -$500K
ENB icon
18
Enbridge
ENB
$110B
$10.2M 2.7%
188,563
-5,189
-3% -$285K
LMT icon
19
Lockheed Martin
LMT
$123B
$8.86M 2.34%
17,394
+319
+2% +$172K
CSGP icon
20
CoStar Group
CSGP
$12.8B
$8.26M 2.18%
291,843
+72,754
+33% +$2.5M
LOW icon
21
Lowe's Companies
LOW
$113B
$7.88M 2.08%
35,726
+3,620
+11% +$822K
MA icon
22
Mastercard
MA
$513B
$6.84M 1.81%
13,326
+668
+5% +$333K
HD icon
23
Home Depot
HD
$317B
$6.06M 1.6%
17,180
+1,971
+13% +$641K
EL icon
24
Estee Lauder
EL
$36.5B
$5.06M 1.34%
64,095
-8,119
-11% -$656K
V icon
25
Visa
V
$707B
$4.81M 1.27%
14,005
-411
-3% -$132K
1
2 3 4

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SC
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CW
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BC
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SWA
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CFCI
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CPM
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WG
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S.E.E.D. Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, S.E.E.D. Planning Group held 100 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S.E.E.D. Planning Group deployed $26.8M of net new capital in Q2 2026, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Intuitive Surgical: 28,712 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Agilent Technologies, an estimated $12.9M trimmed.

  • S.E.E.D. Planning Group's largest Q2 2026 buy was Intuitive Surgical: 28,712 shares worth $11.4M.
  • S.E.E.D. Planning Group added most to Rollins in Q2 2026, an estimated $2.72M increase.
  • S.E.E.D. Planning Group's biggest Q2 2026 reduction was Agilent Technologies, cutting an estimated $12.9M.
  • S.E.E.D. Planning Group fully exited Schwab US Dividend Equity ETF in Q2 2026, selling an estimated $496K.
  • S.E.E.D. Planning Group's ten largest holdings make up 38% of its $379M portfolio in Q2 2026.
  • S.E.E.D. Planning Group opened 11 new positions and closed 12 in Q2 2026.
  • S.E.E.D. Planning Group's portfolio value rose 10% quarter-over-quarter to $379M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2026, filed 4 Aug 2026.