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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.89M 0.46%
26,206
+11,931
+84% +$900K
2019 Q4
27 quarters
SYK icon
52
Stryker
SYK
$114B
$1.48M 0.36%
5,386
+954
+22% +$301K
2026 Q1
2 quarters
NOC icon
53
Northrop Grumman
NOC
$72.5B
$1.47M 0.36%
3,036
+875
+40% +$471K
2024 Q2
9 quarters
IBM icon
54
IBM
IBM
$223B
$1.43M 0.35%
6,515
-202
-3% -$48K
2019 Q4
27 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.36M 0.33%
10,002
+4,252
+74% +$615K
2019 Q4
27 quarters
AVGO icon
56
Broadcom
AVGO
$1.6T
$1.33M 0.33%
3,787
+1,737
+85% +$654K
2025 Q4
3 quarters
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$1.19M 0.29%
9,505
+2,301
+32% +$282K
2020 Q2
25 quarters
NFLX icon
58
Netflix
NFLX
$291B
$1.17M 0.29%
+16,828
New +$1.26M
2026 Q3
0 quarters
A icon
59
Agilent Technologies
A
$47.9B
$1.15M 0.28%
6,701
+1,591
+31% +$234K
2019 Q4
27 quarters
DIS icon
60
Walt Disney
DIS
$189B
$934K 0.23%
8,904
+3,904
+78% +$400K
2022 Q4
15 quarters
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.6B
$790K 0.19%
3,186
+1,537
+93% +$389K
2020 Q2
25 quarters
COF icon
62
Capital One
COF
$123B
$719K 0.18%
3,722
+2,496
+204% +$524K
2026 Q2
1 quarter
TSCO icon
63
Tractor Supply
TSCO
$17.1B
$692K 0.17%
22,110
-557
-2% -$18.3K
2026 Q1
2 quarters
WTW icon
64
Willis Towers Watson
WTW
$29.2B
$676K 0.17%
2,346
+22
+0.9% +$6.95K
2023 Q1
14 quarters
PGR icon
65
Progressive
PGR
$127B
$675K 0.17%
3,258
-395
-11% -$85.3K
2026 Q1
2 quarters
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$651K 0.16%
15,775
+409
+3% +$17.2K
2025 Q3
4 quarters
CTAS icon
67
Cintas
CTAS
$84.3B
$571K 0.14%
2,925
-294
-9% -$58.5K
2026 Q2
1 quarter
ECL icon
68
Ecolab
ECL
$80.2B
$526K 0.13%
1,916
-632
-25% -$176K
2020 Q1
26 quarters
RACE icon
69
Ferrari
RACE
$69.2B
$516K 0.13%
1,314
-264
-17% -$106K
2025 Q4
3 quarters
CDNS icon
70
Cadence Design Systems
CDNS
$89.7B
$516K 0.13%
1,563
– –
2021 Q2
21 quarters
CAT icon
71
Caterpillar
CAT
$334B
$503K 0.12%
+620
New +$526K
2026 Q3
0 quarters
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$189B
$501K 0.12%
+5,174
New +$511K
2026 Q3
0 quarters
ROK icon
73
Rockwell Automation
ROK
$47.1B
$450K 0.11%
1,033
-84
-8% -$37.4K
2022 Q4
15 quarters
TSM icon
74
TSMC
TSM
$2.18T
$433K 0.11%
+950
New +$403K
2026 Q3
0 quarters
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
$428K 0.1%
17,644
-1,022
-5% -$24.7K
2026 Q2
1 quarter
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.