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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$231K 0.07%
+378
New +$223K
SYF icon
77
Synchrony
SYF
$24.8B
$227K 0.07%
+3,200
New +$232K
GD icon
78
General Dynamics
GD
$99.7B
$226K 0.07%
663
-80
-11% -$25.2K
GILD icon
79
Gilead Sciences
GILD
$167B
$222K 0.06%
+2,000
New +$227K
APH icon
80
Amphenol
APH
$186B
$212K 0.06%
+1,712
New +$188K
CMG icon
81
Chipotle Mexican Grill
CMG
$44.2B
$211K 0.06%
+5,382
New +$242K
CLS icon
82
Celestica
CLS
$34.6B
$205K 0.06%
+833
New +$168K
EXC icon
83
Exelon
EXC
$47.3B
$205K 0.06%
+4,550
New +$200K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$100B
$205K 0.06%
+7,500
New +$205K
CCL icon
85
Carnival Corporation Ltd
CCL
$36.2B
$202K 0.06%
+7,002
New +$211K
BUD icon
86
AB InBev
BUD
$156B
– –
-3,378
Closed -$232K
HON icon
87
Honeywell
HON
$71.3B
– –
-1,010
Closed -$222K
RACE icon
88
Ferrari
RACE
$66.3B
– –
-424
Closed -$208K
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.