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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
COP icon
101
ConocoPhillips
COP
$174B
– –
-5,376
Closed -$559K –
EL icon
102
Estee Lauder
EL
$38.3B
– –
-64,095
Closed -$5.06M –
KO icon
103
Coca-Cola
KO
$402B
– –
-8,188
Closed -$665K –
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.