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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$17.5M 5.1%
68,703
-2,085
-3% -$471K
AMZN icon
2
Amazon
AMZN
$2.66T
$16.1M 4.69%
73,219
-226
-0.3% -$51.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$15.8M 4.59%
64,789
-7,672
-11% -$1.61M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$15.2M 4.43%
153,542
+9,514
+7% +$928K
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.4M 3.92%
25,964
-137
-0.5% -$69.9K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$13.3M 3.88%
27,455
-786
-3% -$366K
A icon
7
Agilent Technologies
A
$37.1B
$13.3M 3.88%
103,720
-94
-0.1% -$11.4K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$13.2M 3.84%
17,919
-545
-3% -$406K
NEE icon
9
NextEra Energy
NEE
$185B
$13.1M 3.82%
173,734
+2,476
+1% +$181K
VLO icon
10
Valero Energy
VLO
$91.9B
$12.3M 3.59%
72,306
-8,992
-11% -$1.34M
LIN icon
11
Linde
LIN
$237B
$11.9M 3.48%
25,107
+10,848
+76% +$5.14M
ADP icon
12
Automatic Data Processing
ADP
$102B
$11.9M 3.47%
40,535
+4,334
+12% +$1.3M
CTVA icon
13
Corteva
CTVA
$58.4B
$11.7M 3.42%
173,570
+9,177
+6% +$665K
LMT icon
14
Lockheed Martin
LMT
$117B
$11.1M 3.22%
22,152
+1,665
+8% +$755K
ENB icon
15
Enbridge
ENB
$124B
$10.9M 3.19%
216,786
-8,648
-4% -$407K
CBRE icon
16
CBRE Group
CBRE
$41.3B
$10.5M 3.06%
66,651
-4,873
-7% -$754K
USB icon
17
US Bancorp
USB
$98.4B
$10M 2.93%
207,669
-5,648
-3% -$267K
EL icon
18
Estee Lauder
EL
$29.7B
$7.86M 2.29%
89,180
-21,093
-19% -$1.88M
LOW icon
19
Lowe's Companies
LOW
$117B
$7.66M 2.23%
30,475
+799
+3% +$196K
COST icon
20
Costco
COST
$417B
$6.69M 1.95%
7,229
-212
-3% -$203K
MA icon
21
Mastercard
MA
$480B
$6.43M 1.87%
11,307
-372
-3% -$214K
HD icon
22
Home Depot
HD
$338B
$5.73M 1.67%
14,147
-963
-6% -$379K
AMT icon
23
American Tower
AMT
$79.2B
$5.22M 1.52%
27,154
+824
+3% +$172K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$4.67M 1.36%
58,408
+16,424
+39% +$1.4M
V icon
25
Visa
V
$682B
$4.45M 1.3%
13,026
-631
-5% -$218K
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.