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S.E.E.D. Planning Group Portfolio holdings

AUM $379M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$34.6M
Cap. Flow
+$26.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
37.88%
Holding
100
New
11
Increased
42
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.35M
4
ROL icon
Rollins
ROL
+$2.72M
5
CSGP icon
CoStar Group
CSGP
+$2.5M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.22M
5
AMAT icon
Applied Materials
AMAT
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.4%
2 Technology 13.17%
3 Consumer Discretionary 11.4%
4 Financials 8.52%
5 Materials 7.79%

No holdings matched the selected filter criteria.

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S.E.E.D. Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, S.E.E.D. Planning Group held 100 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S.E.E.D. Planning Group deployed $26.8M of net new capital in Q2 2026, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Intuitive Surgical: 28,712 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Agilent Technologies, an estimated $12.9M trimmed.

  • S.E.E.D. Planning Group's largest Q2 2026 buy was Intuitive Surgical: 28,712 shares worth $11.4M.
  • S.E.E.D. Planning Group added most to Rollins in Q2 2026, an estimated $2.72M increase.
  • S.E.E.D. Planning Group's biggest Q2 2026 reduction was Agilent Technologies, cutting an estimated $12.9M.
  • S.E.E.D. Planning Group fully exited Schwab US Dividend Equity ETF in Q2 2026, selling an estimated $496K.
  • S.E.E.D. Planning Group's ten largest holdings make up 38% of its $379M portfolio in Q2 2026.
  • S.E.E.D. Planning Group opened 11 new positions and closed 12 in Q2 2026.
  • S.E.E.D. Planning Group's portfolio value rose 10% quarter-over-quarter to $379M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2026, filed 4 Aug 2026.