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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
+2.51%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$7.75M
Cap. Flow
+$1.82M
Cap. Flow %
0.52%
Top 10 Hldgs %
42.92%
Holding
92
New
7
Increased
23
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.31M
2
LIN icon
Linde
LIN
+$957K
3
ADP icon
Automatic Data Processing
ADP
+$858K
4
META icon
Meta Platforms (Facebook)
META
+$784K
5
CTVA icon
Corteva
CTVA
+$772K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$706K
4
NEE icon
NextEra Energy
NEE
+$355K
5
A icon
Agilent Technologies
A
+$342K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Communication Services 9.13%
3 Financials 9%
4 Consumer Discretionary 8.77%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$3.7M 1.05%
25,789
+723
+3% +$106K
EQIX icon
27
Equinix
EQIX
$101B
$3.56M 1.02%
4,650
+464
+11% +$364K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.5M 1%
177,184
-6,558
-4% -$129K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.46M 0.99%
176,573
-10,244
-5% -$201K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.44M 0.98%
166,925
-3,989
-2% -$82.1K
JPM icon
31
JPMorgan Chase
JPM
$907B
$3.39M 0.97%
10,521
-254
-2% -$78.6K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.36M 0.96%
178,535
-8,581
-5% -$162K
CSGP icon
33
CoStar Group
CSGP
$12.2B
$3.16M 0.9%
46,966
+2,233
+5% +$158K
SPGI icon
34
S&P Global
SPGI
$133B
$2.89M 0.82%
5,531
+1,103
+25% +$546K
AMAT icon
35
Applied Materials
AMAT
$421B
$2.48M 0.71%
9,641
-1,146
-11% -$275K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.43M 0.69%
90,228
-802
-0.9% -$21.4K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$2.34M 0.67%
6,977
-811
-10% -$270K
LNG icon
38
Cheniere Energy
LNG
$55B
$2.28M 0.65%
11,754
+6,224
+113% +$1.31M
RTX icon
39
RTX Corp
RTX
$261B
$2.13M 0.61%
11,613
-247
-2% -$42.9K
XOM icon
40
ExxonMobil
XOM
$611B
$2.1M 0.6%
17,491
+514
+3% +$59.6K
IBM icon
41
IBM
IBM
$200B
$2.08M 0.59%
7,011
-304
-4% -$91K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.55%
3,847
-9
-0.2% -$4.48K
SO icon
43
Southern Company
SO
$107B
$1.91M 0.54%
21,899
-1,214
-5% -$111K
ACN icon
44
Accenture
ACN
$87.9B
$1.76M 0.5%
6,543
+1,091
+20% +$277K
BSJQ icon
45
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.68M 0.48%
71,999
-3,934
-5% -$92K
BSJR icon
46
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$1.68M 0.48%
74,122
-6,723
-8% -$152K
BSJS icon
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$1.67M 0.48%
76,015
-1,118
-1% -$24.6K
WMT icon
48
Walmart Inc
WMT
$909B
$1.03M 0.29%
9,237
-111
-1% -$11.9K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$964K 0.27%
8,144
– –
ECL icon
50
Ecolab
ECL
$76.8B
$957K 0.27%
3,644
-241
-6% -$64.2K
1
2
3 4

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AIM
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FMB
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SMG
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S.E.E.D. Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, S.E.E.D. Planning Group held 92 positions worth $351M, up 2.3% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S.E.E.D. Planning Group's Q4 2025 filing shows 7 new, 23 increased, 43 reduced and 6 closed positions. Its largest new stake was Broadcom: 1,419 shares worth $491K. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • S.E.E.D. Planning Group's largest Q4 2025 buy was Broadcom: 1,419 shares worth $491K.
  • S.E.E.D. Planning Group added most to Cheniere Energy in Q4 2025, an estimated $1.31M increase.
  • S.E.E.D. Planning Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.5M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.78M.
  • S.E.E.D. Planning Group's ten largest holdings make up 43% of its $351M portfolio in Q4 2025.
  • S.E.E.D. Planning Group opened 7 new positions and closed 6 in Q4 2025.
  • S.E.E.D. Planning Group's portfolio value rose 2.3% quarter-over-quarter to $351M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2025, filed 9 Jan 2026.