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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
+7.68%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
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 Consumer Discretionary 8.95%
3 Financials 8.66%
4 Communication Services 8.59%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$954K 0.28%
8,144
+856
+12% +$95.3K
NOC icon
52
Northrop Grumman
NOC
$74.1B
$935K 0.27%
1,534
+6
+0.4% +$3.4K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$884K 0.26%
13,552
+147
+1% +$9.45K
WTW icon
54
Willis Towers Watson
WTW
$27.7B
$806K 0.24%
2,334
-33
-1% -$10.7K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$687K 0.2%
5,785
+178
+3% +$20.5K
CDNS icon
56
Cadence Design Systems
CDNS
$91B
$622K 0.18%
1,772
– –
DIS icon
57
Walt Disney
DIS
$170B
$580K 0.17%
5,069
+13
+0.3% +$1.53K
ORCL icon
58
Oracle
ORCL
$364B
$496K 0.14%
1,762
-27
-2% -$6.88K
QS icon
59
QuantumScape Corp
QS
$3.6B
$493K 0.14%
+40,000
New +$390K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$419K 0.12%
2,245
-2,030
-47% -$354K
PG icon
61
Procter & Gamble
PG
$349B
$398K 0.12%
2,588
+159
+7% +$24.8K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$394K 0.11%
2,810
+123
+5% +$17.2K
XYL icon
63
Xylem
XYL
$29.2B
$378K 0.11%
2,563
-942
-27% -$131K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.1B
$348K 0.1%
+5,118
New +$338K
SBUX icon
65
Starbucks
SBUX
$120B
$341K 0.1%
4,030
-1,263
-24% -$113K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$336K 0.1%
1,649
– –
GLW icon
67
Corning
GLW
$133B
$334K 0.1%
4,075
+21
+0.5% +$1.37K
KO icon
68
Coca-Cola
KO
$351B
$332K 0.1%
+5,010
New +$345K
ROK icon
69
Rockwell Automation
ROK
$51.4B
$303K 0.09%
868
-989
-53% -$342K
APD icon
70
Air Products & Chemicals
APD
$65.8B
$274K 0.08%
1,003
-7,474
-88% -$2.16M
BCS icon
71
Barclays
BCS
$93.8B
$258K 0.08%
+12,500
New +$247K
ARQT icon
72
Arcutis Biotherapeutics
ARQT
$3.56B
$245K 0.07%
+13,000
New +$205K
ECO
73
Okeanis Eco Tankers
ECO
$2.1B
$234K 0.07%
+8,000
New +$208K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$233K 0.07%
+5,388
New +$232K
VISN
75
Vistance Networks Inc
VISN
$2.74B
$232K 0.07%
+15,000
New +$195K
1 2
3
4

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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 Consumer Discretionary and Financials.

  • 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.