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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
HD icon
26
Home Depot
HD
$310B
$4.72M 1.16%
16,579
-601
-3% -$197K
2022 Q2
17 quarters
EQIX icon
27
Equinix
EQIX
$96.3B
$4.62M 1.13%
4,567
+547
+14% +$568K
2019 Q4
27 quarters
RTX icon
28
RTX Corp
RTX
$261B
$4.35M 1.07%
23,445
+493
+2% +$101K
2020 Q2
25 quarters
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
$4.19M 1.03%
214,427
-2,323
-1% -$45.6K
2024 Q1
10 quarters
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$4.12M 1.01%
204,824
-992
-0.5% -$20.1K
2024 Q4
7 quarters
BSCT icon
31
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
$4.01M 0.98%
220,577
-789
-0.4% -$14.6K
2024 Q4
7 quarters
BSCU icon
32
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$3.98M 0.97%
246,604
-550
-0.2% -$9.06K
2026 Q1
2 quarters
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.91M 0.96%
130,224
+16,258
+14% +$487K
2019 Q4
27 quarters
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$3.54M 0.87%
120,750
+1,229
+1% +$36.1K
2026 Q2
1 quarter
UBER icon
35
Uber
UBER
$144B
$3.44M 0.84%
+50,228
New +$3.67M
2026 Q3
0 quarters
JPM icon
36
JPMorgan Chase
JPM
$886B
$3.21M 0.79%
9,715
-212
-2% -$74.2K
2020 Q4
23 quarters
AMAT icon
37
Applied Materials
AMAT
$329B
$3.16M 0.77%
6,173
+829
+16% +$421K
2024 Q3
8 quarters
SPGI icon
38
S&P Global
SPGI
$126B
$3.14M 0.77%
7,968
+860
+12% +$364K
2024 Q4
7 quarters
XOM icon
39
ExxonMobil
XOM
$735B
$2.89M 0.71%
17,785
-4,214
-19% -$659K
2022 Q4
15 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.68M 0.66%
7,170
+2
+0% +$750
2024 Q1
10 quarters
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.5M 0.61%
23,670
+13,552
+134% +$1.48M
2020 Q1
26 quarters
FENI icon
42
Fidelity Enhanced International ETF
FENI
$11.4B
$2.13M 0.52%
53,393
+5,246
+11% +$214K
2026 Q2
1 quarter
FAST icon
43
Fastenal
FAST
$58.8B
$2.08M 0.51%
42,084
-221
-0.5% -$10.8K
2026 Q1
2 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.03M 0.5%
4,069
+225
+6% +$114K
2022 Q4
15 quarters
BSJQ icon
45
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
$2.01M 0.49%
88,054
-333
-0.4% -$7.63K
2022 Q4
15 quarters
BSJS icon
46
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$773M
$2.01M 0.49%
93,699
+93
+0.1% +$2.02K
2024 Q4
7 quarters
BSJR icon
47
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$942M
$2M 0.49%
90,585
-488
-0.5% -$10.9K
2024 Q1
10 quarters
NVDA icon
48
NVIDIA
NVDA
$5.25T
$1.98M 0.49%
8,678
+5,550
+177% +$1.19M
2024 Q2
9 quarters
BSJT icon
49
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$592M
$1.93M 0.47%
93,274
-427
-0.5% -$9K
2026 Q1
2 quarters
WMT icon
50
Walmart Inc
WMT
$946B
$1.92M 0.47%
18,455
+6,903
+60% +$758K
2021 Q4
19 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.