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SEEDPG

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

AUM $408M Turnover 19.42%
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$29.4M
Cap. Flow
+$21.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
39.34%
Holding
103
New
15
Increased
46
Reduced
34
Closed
5
Avg Time Held
3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.5M
2
ROL icon
Rollins
ROL
+$3.84M
3
UBER icon
Uber
UBER
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.06M
2
PEP icon
PepsiCo
PEP
+$4.1M
3
VLO icon
Valero Energy
VLO
+$2.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.41M
5
ADP icon
Automatic Data Processing
ADP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Miscellaneous 14.52%
3 Consumer Discretionary 10.7%
4 Communication Services 8.93%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$20.3M 4.96%
60,834
+4,940
+9% +$1.59M
2019 Q4
27 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$18M 4.42%
72,399
+5,366
+8% +$1.36M
2019 Q4
27 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$17.5M 4.3%
24,200
+1,294
+6% +$808K
2019 Q4
27 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$17.5M 4.29%
34,125
+1,361
+4% +$629K
2019 Q4
27 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$16.4M 4.02%
47,702
+5,523
+13% +$1.92M
2019 Q4
27 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$251B
$15.7M 3.84%
23,215
-4,059
-15% -$2.41M
2021 Q1
22 quarters
VLO icon
7
Valero Energy
VLO
$125B
$14.3M 3.5%
36,862
-7,710
-17% -$2.6M
2019 Q4
27 quarters
LIN icon
8
Linde
LIN
$232B
$13.7M 3.36%
28,905
+2,060
+8% +$1.01M
2019 Q4
27 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$153B
$13.7M 3.35%
33,613
+4,901
+17% +$1.87M
2026 Q2
1 quarter
SHW icon
10
Sherwin-Williams
SHW
$80.5B
$13.5M 3.31%
41,789
-1,424
-3% -$481K
2026 Q1
2 quarters
CBRE icon
11
CBRE Group
CBRE
$37.9B
$13.3M 3.25%
103,393
-4,116
-4% -$590K
2021 Q3
20 quarters
NEE icon
12
NextEra Energy
NEE
$163B
$13.2M 3.22%
173,654
+11,771
+7% +$996K
2019 Q4
27 quarters
COST icon
13
Costco
COST
$441B
$12M 2.94%
13,191
+554
+4% +$517K
2019 Q4
27 quarters
ROL icon
14
Rollins
ROL
$15.7B
$11.5M 2.83%
383,037
+102,174
+36% +$3.84M
2026 Q1
2 quarters
ADP icon
15
Automatic Data Processing
ADP
$114B
$11.1M 2.71%
42,950
-8,412
-16% -$2.23M
2019 Q4
27 quarters
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$10.5M 2.56%
412,269
-660
-0.2% -$17.2K
2026 Q2
1 quarter
ASML icon
17
ASML
ASML
$635B
$9.9M 2.43%
+5,481
New +$9.5M
2026 Q3
0 quarters
USB icon
18
US Bancorp
USB
$90.1B
$9.8M 2.4%
169,740
-10,894
-6% -$680K
2020 Q4
23 quarters
CSGP icon
19
CoStar Group
CSGP
$12.9B
$8.73M 2.14%
318,719
+26,876
+9% +$807K
2022 Q1
18 quarters
ENB icon
20
Enbridge
ENB
$105B
$8.62M 2.11%
185,386
-3,177
-2% -$164K
2019 Q4
27 quarters
LMT icon
21
Lockheed Martin
LMT
$127B
$8.27M 2.02%
16,233
-1,161
-7% -$638K
2019 Q4
27 quarters
LOW icon
22
Lowe's Companies
LOW
$110B
$7.65M 1.87%
41,508
+5,782
+16% +$1.2M
2021 Q3
20 quarters
MA icon
23
Mastercard
MA
$540B
$7.39M 1.81%
13,401
+75
+0.6% +$42.2K
2020 Q1
26 quarters
LNG icon
24
Cheniere Energy
LNG
$59.2B
$5.15M 1.26%
19,139
+4,607
+32% +$1.24M
2025 Q2
5 quarters
V icon
25
Visa
V
$756B
$4.81M 1.18%
13,374
-631
-5% -$231K
2019 Q4
27 quarters
1
2 3 4 5

Similar funds

SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

S.E.E.D. Planning Group's Q3 2026 Portfolio in Review

As of Q3 2026, S.E.E.D. Planning Group held 103 positions worth $408M, up 7.8% from $379M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S.E.E.D. Planning Group deployed $21.6M of net new capital in Q3 2026, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was ASML: 5,481 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $4.1M trimmed.

  • S.E.E.D. Planning Group's largest Q3 2026 buy was ASML: 5,481 shares worth $9.9M.
  • S.E.E.D. Planning Group added most to Rollins in Q3 2026, an estimated $3.84M increase.
  • S.E.E.D. Planning Group's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $4.1M.
  • S.E.E.D. Planning Group fully exited Estee Lauder in Q3 2026, selling an estimated $5.06M.
  • S.E.E.D. Planning Group's ten largest holdings make up 39% of its $408M portfolio in Q3 2026.
  • S.E.E.D. Planning Group opened 15 new positions and closed 5 in Q3 2026.
  • S.E.E.D. Planning Group's portfolio value rose 7.8% quarter-over-quarter to $408M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2026, filed 7 Oct 2026.