We are live on ! Find out more
SEEDPG

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

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$22.2M
Cap. Flow
+$5.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
41.18%
Holding
76
New
3
Increased
32
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.22M
3
VLO icon
Valero Energy
VLO
+$5.95M
4
CTVA icon
Corteva
CTVA
+$4.52M
5
PEP icon
PepsiCo
PEP
+$1.72M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.86M
2
UNH icon
UnitedHealth
UNH
+$5.99M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Discretionary 9.07%
3 Financials 8.9%
4 Communication Services 8.47%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.2B
$3.73M 1.17%
46,331
-1,410
-3% -$110K
ECL icon
27
Ecolab
ECL
$76.8B
$3.68M 1.15%
13,670
-582
-4% -$148K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.53M 1.11%
181,007
+136
+0.1% +$2.65K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.5M 1.1%
178,168
+1,515
+0.9% +$29.7K
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.4M 1.06%
181,617
+4,271
+2% +$79.1K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.39M 1.06%
165,408
+3,929
+2% +$80K
JPM icon
32
JPMorgan Chase
JPM
$907B
$3.26M 1.02%
11,239
-333
-3% -$85K
PEP icon
33
PepsiCo
PEP
$187B
$3.1M 0.97%
23,476
+12,766
+119% +$1.72M
EQIX icon
34
Equinix
EQIX
$101B
$2.58M 0.81%
3,242
+417
+15% +$354K
APD icon
35
Air Products & Chemicals
APD
$65.8B
$2.39M 0.75%
8,477
+1,688
+25% +$462K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$2.37M 0.74%
7,788
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.3M 0.72%
94,106
-795
-0.8% -$18K
SO icon
38
Southern Company
SO
$107B
$2.18M 0.68%
23,752
-144
-0.6% -$12.9K
IBM icon
39
IBM
IBM
$200B
$2.17M 0.68%
7,347
+636
+9% +$164K
AMAT icon
40
Applied Materials
AMAT
$421B
$2.07M 0.65%
11,288
+809
+8% +$128K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.59%
3,895
– –
BSJR icon
42
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$1.76M 0.55%
77,524
+3,013
+4% +$67.7K
RTX icon
43
RTX Corp
RTX
$261B
$1.75M 0.55%
12,017
-5,068
-30% -$675K
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.7M 0.53%
72,794
+3,152
+5% +$73.1K
BSJP
45
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.69M 0.53%
73,467
+3,095
+4% +$71.4K
BSJS icon
46
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$1.64M 0.52%
74,566
+2,276
+3% +$49.4K
ACN icon
47
Accenture
ACN
$87.9B
$1.44M 0.45%
4,817
+605
+14% +$184K
SPGI icon
48
S&P Global
SPGI
$133B
$1.44M 0.45%
2,722
+644
+31% +$321K
LNG icon
49
Cheniere Energy
LNG
$55B
$1.34M 0.42%
+5,491
New +$1.27M
XOM icon
50
ExxonMobil
XOM
$611B
$1.09M 0.34%
10,121
-53,663
-84% -$5.74M
1
2
3 4

Similar funds

ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

S.E.E.D. Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, S.E.E.D. Planning Group held 76 positions worth $319M, up 7.5% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S.E.E.D. Planning Group's Q2 2025 filing shows 3 new, 32 increased, 30 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 5,491 shares worth $1.34M. The largest sale was United Parcel Service, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S.E.E.D. Planning Group's largest Q2 2025 buy was Cheniere Energy: 5,491 shares worth $1.34M.
  • S.E.E.D. Planning Group added most to Automatic Data Processing in Q2 2025, an estimated $10.2M increase.
  • S.E.E.D. Planning Group's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $5.74M.
  • S.E.E.D. Planning Group fully exited United Parcel Service in Q2 2025, selling an estimated $8.86M.
  • S.E.E.D. Planning Group's ten largest holdings make up 41% of its $319M portfolio in Q2 2025.
  • S.E.E.D. Planning Group opened 3 new positions and closed 5 in Q2 2025.
  • S.E.E.D. Planning Group's portfolio value rose 7.5% quarter-over-quarter to $319M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2025, filed 8 Jul 2025.