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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
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$426K 0.1%
17,674
-1,002
-5% -$24.2K
2026 Q2
1 quarter
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$424K 0.1%
16,967
-997
-6% -$25K
2026 Q2
1 quarter
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
$423K 0.1%
18,632
-891
-5% -$20.5K
2026 Q2
1 quarter
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$394K 0.1%
2,687
– –
2022 Q4
15 quarters
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.16T
$379K 0.09%
+1,113
New +$384K
2026 Q3
0 quarters
GLW icon
81
Corning
GLW
$114B
$358K 0.09%
2,328
+178
+8% +$28.3K
2025 Q2
5 quarters
APH icon
82
Amphenol
APH
$198B
$340K 0.08%
4,031
+607
+18% +$48.9K
2025 Q3
4 quarters
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$336K 0.08%
+2,091
New +$351K
2026 Q3
0 quarters
PANW icon
84
Palo Alto Networks
PANW
$284B
$334K 0.08%
842
+41
+5% +$14.6K
2026 Q2
1 quarter
PG icon
85
Procter & Gamble
PG
$366B
$329K 0.08%
2,267
-4,389
-66% -$643K
2024 Q3
8 quarters
MU icon
86
Micron Technology
MU
$1.02T
$326K 0.08%
+306
New +$291K
2026 Q3
0 quarters
ORCL icon
87
Oracle
ORCL
$393B
$320K 0.08%
2,333
+499
+27% +$70.4K
2024 Q2
9 quarters
XYL icon
88
Xylem
XYL
$24.2B
$307K 0.08%
3,030
+979
+48% +$112K
2020 Q2
25 quarters
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.04T
$283K 0.07%
404
– –
2026 Q1
2 quarters
TJX icon
90
TJX Companies
TJX
$162B
$268K 0.07%
+2,022
New +$292K
2026 Q3
0 quarters
SBUX icon
91
Starbucks
SBUX
$112B
$267K 0.07%
2,843
+357
+14% +$36.8K
2020 Q2
25 quarters
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.98B
$266K 0.07%
+772
New +$265K
2026 Q3
0 quarters
PEP icon
93
PepsiCo
PEP
$182B
$261K 0.06%
2,063
-29,794
-94% -$4.1M
2025 Q1
6 quarters
AMD icon
94
Advanced Micro Devices
AMD
$878B
$259K 0.06%
+424
New +$218K
2026 Q3
0 quarters
LLY icon
95
Eli Lilly
LLY
$1.11T
$252K 0.06%
+218
New +$257K
2026 Q3
0 quarters
MUB icon
96
iShares National Muni Bond ETF
MUB
$50.8B
$233K 0.06%
+2,308
New +$242K
2026 Q3
0 quarters
CL icon
97
Colgate-Palmolive
CL
$74.4B
$212K 0.05%
2,480
+25
+1% +$2.26K
2023 Q4
11 quarters
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$200K 0.05%
+2,998
New +$198K
2026 Q3
0 quarters
ACN icon
99
Accenture
ACN
$145B
– –
-7,005
Closed -$872K –
BUD icon
100
AB InBev
BUD
$163B
– –
-21,632
Closed -$1.78M –
1 2 3
4
5

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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.