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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
+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
UPS icon
76
United Parcel Service
UPS
$100B
– –
-80,516
Closed -$8.86M
1 2 3
4

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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.