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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
NOC icon
51
Northrop Grumman
NOC
$74.1B
$935K 0.27%
1,640
+106
+7% +$61.5K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$888K 0.25%
13,460
-92
-0.7% -$6.03K
WTW icon
53
Willis Towers Watson
WTW
$27.7B
$767K 0.22%
2,334
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$680K 0.19%
5,660
-125
-2% -$14.9K
KO icon
55
Coca-Cola
KO
$351B
$646K 0.18%
9,234
+4,224
+84% +$294K
DIS icon
56
Walt Disney
DIS
$170B
$571K 0.16%
5,019
-50
-1% -$5.51K
CDNS icon
57
Cadence Design Systems
CDNS
$91B
$554K 0.16%
1,772
– –
AVGO icon
58
Broadcom
AVGO
$1.76T
$491K 0.14%
+1,419
New +$507K
COP icon
59
ConocoPhillips
COP
$140B
$434K 0.12%
+4,637
New +$419K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$417K 0.12%
2,238
-7
-0.3% -$1.3K
ARQT icon
61
Arcutis Biotherapeutics
ARQT
$3.56B
$378K 0.11%
13,000
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$374K 0.11%
2,687
-123
-4% -$17.1K
GLW icon
63
Corning
GLW
$133B
$357K 0.1%
4,072
-3
-0.1% -$258
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.1B
$355K 0.1%
5,118
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.9B
$347K 0.1%
1,649
– –
XYL icon
66
Xylem
XYL
$29.2B
$347K 0.1%
2,546
-17
-0.7% -$2.44K
ORCL icon
67
Oracle
ORCL
$364B
$341K 0.1%
1,752
-10
-0.6% -$2.38K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$331K 0.09%
850
-18
-2% -$6.77K
BCS icon
69
Barclays
BCS
$93.8B
$318K 0.09%
12,500
– –
SBUX icon
70
Starbucks
SBUX
$120B
$313K 0.09%
3,722
-308
-8% -$26K
PG icon
71
Procter & Gamble
PG
$349B
$304K 0.09%
2,124
-464
-18% -$68.4K
VISN
72
Vistance Networks Inc
VISN
$2.74B
$272K 0.08%
15,000
– –
KLAC icon
73
KLA
KLAC
$278B
$268K 0.08%
+2,210
New +$259K
SLV icon
74
iShares Silver Trust
SLV
$27.1B
$258K 0.07%
+4,005
New +$200K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$254K 0.07%
5,921
+533
+10% +$22.9K
1 2
3
4

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AIM
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FMB
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SMG
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TCMNY
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BA
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CWM
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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.