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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
+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
WMT icon
51
Walmart Inc
WMT
$909B
$946K 0.3%
9,670
-513
-5% -$48.9K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$831K 0.26%
13,405
-92
-0.7% -$5.4K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$774K 0.24%
7,288
– –
NOC icon
54
Northrop Grumman
NOC
$74.1B
$764K 0.24%
1,528
+86
+6% +$42.3K
WTW icon
55
Willis Towers Watson
WTW
$27.7B
$725K 0.23%
2,367
-32
-1% -$9.92K
NVDA icon
56
NVIDIA
NVDA
$4.91T
$675K 0.21%
4,275
+1,292
+43% +$163K
DIS icon
57
Walt Disney
DIS
$170B
$627K 0.2%
5,056
-389
-7% -$40.4K
ROK icon
58
Rockwell Automation
ROK
$51.4B
$617K 0.19%
1,857
-43
-2% -$12.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$613K 0.19%
5,607
+11
+0.2% +$1.14K
CDNS icon
60
Cadence Design Systems
CDNS
$91B
$546K 0.17%
1,772
– –
SBUX icon
61
Starbucks
SBUX
$120B
$485K 0.15%
5,293
-273
-5% -$23.7K
XYL icon
62
Xylem
XYL
$29.2B
$453K 0.14%
3,505
-653
-16% -$79.1K
ORCL icon
63
Oracle
ORCL
$364B
$391K 0.12%
1,789
+80
+5% +$12.9K
PG icon
64
Procter & Gamble
PG
$349B
$387K 0.12%
2,429
+266
+12% +$43.4K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$365K 0.11%
2,687
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$320K 0.1%
1,649
– –
BUD icon
67
AB InBev
BUD
$156B
$232K 0.07%
3,378
-224
-6% -$15K
HON icon
68
Honeywell
HON
$71.3B
$222K 0.07%
1,010
-2,218
-69% -$449K
GD icon
69
General Dynamics
GD
$99.7B
$217K 0.07%
743
-148
-17% -$40.7K
GLW icon
70
Corning
GLW
$133B
$213K 0.07%
+4,054
New +$190K
RACE icon
71
Ferrari
RACE
$66.3B
$208K 0.07%
+424
New +$197K
AWK icon
72
American Water Works
AWK
$26.4B
– –
-1,372
Closed -$202K
IFF icon
73
International Flavors & Fragrances
IFF
$20B
– –
-71,147
Closed -$5.52M
MCD icon
74
McDonald's
MCD
$190B
– –
-655
Closed -$205K
UNH icon
75
UnitedHealth
UNH
$387B
– –
-11,433
Closed -$5.99M
1 2
3
4

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SMG
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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.