We are live on ! Find out more
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
+7.68%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.2M
Cap. Flow
+$2.81M
Cap. Flow %
0.82%
Top 10 Hldgs %
41.73%
Holding
88
New
17
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.14M
2
CL icon
Colgate-Palmolive
CL
+$1.4M
3
ADP icon
Automatic Data Processing
ADP
+$1.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$928K
5
SPGI icon
S&P Global
SPGI
+$914K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.66M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
EL icon
Estee Lauder
EL
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Miscellaneous 13.36%
3 Consumer Discretionary 8.95%
4 Financials 8.66%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.8B
$3.77M 1.1%
44,733
-1,598
-3% -$141K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$3.65M 1.06%
186,817
+5,810
+3% +$114K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.62M 1.06%
183,742
+5,574
+3% +$110K
PEP icon
29
PepsiCo
PEP
$191B
$3.52M 1.03%
25,066
+1,590
+7% +$227K
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.52M 1.03%
187,116
+5,499
+3% +$103K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.52M 1.02%
170,914
+5,506
+3% +$113K
JPM icon
32
JPMorgan Chase
JPM
$962B
$3.4M 0.99%
10,775
-464
-4% -$138K
EQIX icon
33
Equinix
EQIX
$103B
$3.28M 0.96%
4,186
+944
+29% +$738K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.56M 0.74%
7,788
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.7B
$2.4M 0.7%
91,030
-3,076
-3% -$78.1K
AMAT icon
36
Applied Materials
AMAT
$346B
$2.21M 0.64%
10,787
-501
-4% -$90.9K
SO icon
37
Southern Company
SO
$102B
$2.19M 0.64%
23,113
-639
-3% -$59.7K
SPGI icon
38
S&P Global
SPGI
$133B
$2.15M 0.63%
4,428
+1,706
+63% +$914K
IBM icon
39
IBM
IBM
$221B
$2.06M 0.6%
7,315
-32
-0.4% -$8.38K
RTX icon
40
RTX Corp
RTX
$272B
$1.98M 0.58%
11,860
-157
-1% -$24.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 0.57%
3,856
-39
-1% -$18.9K
XOM icon
42
ExxonMobil
XOM
$667B
$1.91M 0.56%
16,977
+6,856
+68% +$762K
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$1.84M 0.54%
80,845
+3,321
+4% +$75.5K
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$1.78M 0.52%
75,933
+3,139
+4% +$73.4K
BSJP
45
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.78M 0.52%
76,992
+3,525
+5% +$81.4K
BSJS icon
46
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$1.7M 0.5%
77,133
+2,567
+3% +$56.6K
ACN icon
47
Accenture
ACN
$118B
$1.34M 0.39%
5,452
+635
+13% +$166K
LNG icon
48
Cheniere Energy
LNG
$60.1B
$1.3M 0.38%
5,530
+39
+0.7% +$9.17K
ECL icon
49
Ecolab
ECL
$78.2B
$1.06M 0.31%
3,885
-9,785
-72% -$2.66M
WMT icon
50
Walmart Inc
WMT
$860B
$963K 0.28%
9,348
-322
-3% -$32.1K
1
2
3 4

Similar funds

CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

S.E.E.D. Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, S.E.E.D. Planning Group held 88 positions worth $343M, up 7.6% from $319M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S.E.E.D. Planning Group's Q3 2025 filing shows 17 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was QuantumScape Corp: 40,000 shares worth $493K. The largest sale was Ecolab, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • S.E.E.D. Planning Group's largest Q3 2025 buy was QuantumScape Corp: 40,000 shares worth $493K.
  • S.E.E.D. Planning Group added most to Linde in Q3 2025, an estimated $5.14M increase.
  • S.E.E.D. Planning Group's biggest Q3 2025 reduction was Ecolab, cutting an estimated $2.66M.
  • S.E.E.D. Planning Group fully exited AB InBev in Q3 2025, selling an estimated $232K.
  • S.E.E.D. Planning Group's ten largest holdings make up 42% of its $343M portfolio in Q3 2025.
  • S.E.E.D. Planning Group opened 17 new positions and closed 3 in Q3 2025.
  • S.E.E.D. Planning Group's portfolio value rose 7.6% quarter-over-quarter to $343M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2025, filed 14 Oct 2025.