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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
+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
AMZN icon
1
Amazon
AMZN
$2.66T
$16.1M 5.05%
73,445
-319
-0.4% -$63.1K
AAPL icon
2
Apple
AAPL
$4.9T
$14.5M 4.55%
70,788
+6,696
+10% +$1.35M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$13.6M 4.27%
18,464
-1,201
-6% -$742K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.5M 4.24%
144,028
-2,999
-2% -$263K
MSFT icon
5
Microsoft
MSFT
$2.93T
$13M 4.07%
26,101
-2,739
-9% -$1.19M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 4%
72,461
+1,585
+2% +$259K
CTVA icon
7
Corteva
CTVA
$58.4B
$12.3M 3.84%
164,393
+67,869
+70% +$4.52M
A icon
8
Agilent Technologies
A
$37.1B
$12.3M 3.84%
103,814
+12,181
+13% +$1.35M
NEE icon
9
NextEra Energy
NEE
$185B
$11.9M 3.73%
171,258
+3,287
+2% +$228K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$11.5M 3.59%
28,241
+17,267
+157% +$7.22M
ADP icon
11
Automatic Data Processing
ADP
$102B
$11.2M 3.5%
36,201
+33,137
+1,081% +$10.2M
VLO icon
12
Valero Energy
VLO
$91.9B
$10.9M 3.43%
81,298
+47,768
+142% +$5.95M
ENB icon
13
Enbridge
ENB
$124B
$10.2M 3.2%
225,434
-21,387
-9% -$970K
CBRE icon
14
CBRE Group
CBRE
$41.3B
$10M 3.14%
71,524
-692
-1% -$87.5K
USB icon
15
US Bancorp
USB
$98.4B
$9.65M 3.03%
213,317
+12,935
+6% +$544K
LMT icon
16
Lockheed Martin
LMT
$117B
$9.49M 2.97%
20,487
+1,199
+6% +$561K
EL icon
17
Estee Lauder
EL
$29.7B
$8.91M 2.79%
110,273
-17,480
-14% -$1.12M
COST icon
18
Costco
COST
$417B
$7.37M 2.31%
7,441
-790
-10% -$785K
LIN icon
19
Linde
LIN
$237B
$6.69M 2.1%
14,259
-196
-1% -$89.5K
LOW icon
20
Lowe's Companies
LOW
$117B
$6.58M 2.06%
29,676
+5,985
+25% +$1.34M
MA icon
21
Mastercard
MA
$480B
$6.56M 2.06%
11,679
-109
-0.9% -$60.3K
AMT icon
22
American Tower
AMT
$79.2B
$5.82M 1.82%
26,330
-1,528
-5% -$330K
HD icon
23
Home Depot
HD
$338B
$5.54M 1.74%
15,110
-525
-3% -$190K
V icon
24
Visa
V
$682B
$4.85M 1.52%
13,657
-935
-6% -$326K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$3.82M 1.2%
41,984
+9,893
+31% +$903K
1
2 3 4

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AIM
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FMB
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SMG
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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.