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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
(+2.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
92
New
7
Increased
23
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$1.31M |
| 2 |
Linde
LIN
|
+$957K |
| 3 |
Automatic Data Processing
ADP
|
+$858K |
| 4 |
Meta Platforms (Facebook)
META
|
+$784K |
| 5 |
Corteva
CTVA
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$706K |
| 4 |
NextEra Energy
NEE
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$34.6B
| $246K | 0.07% |
833
| – | – |
|
77
Gilead Sciences
GILD
$167B
| $245K | 0.07% |
2,000
| – | – |
|
78
Amphenol
APH
$186B
| $231K | 0.07% |
1,712
| – | – |
|
79
Millicom
TIGO
$16.5B
| $222K | 0.06% |
+4,000
| New | +$201K |
|
80
Carnival Corporation Ltd
CCL
$36.2B
| $214K | 0.06% |
7,002
| – | – |
|
81
Ferrari
RACE
$66.3B
| $213K | 0.06% |
+576
| New | +$230K |
|
82
AB InBev
BUD
$156B
| $211K | 0.06% |
+3,290
| New | +$204K |
|
83
QuantumScape Corp
QS
$3.6B
| $208K | 0.06% |
20,000
-20,000
| -50% | -$276K |
|
84
Schwab US Dividend Equity ETF
SCHD
$100B
| $206K | 0.06% |
7,500
| – | – |
|
85
General Dynamics
GD
$99.7B
| $202K | 0.06% |
601
-62
| -9% | -$21.1K |
|
86
Exelon
EXC
$47.3B
| $201K | 0.06% |
4,600
+50
| +1% | +$2.28K |
|
87
Air Products & Chemicals
APD
$65.8B
| – | – |
-1,003
| Closed | -$274K |
|
|
BSJP
88
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-76,992
| Closed | -$1.78M |
|
89
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-5,382
| Closed | -$211K |
|
|
ECO
90
Okeanis Eco Tankers
ECO
$2.1B
| – | – |
-8,000
| Closed | -$234K |
|
91
Synchrony
SYF
$24.8B
| – | – |
-3,200
| Closed | -$227K |
|
92
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-378
| Closed | -$231K |
|
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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.