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SEEDPG

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
+2.51%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$7.75M
Cap. Flow
+$1.82M
Cap. Flow %
0.52%
Top 10 Hldgs %
42.92%
Holding
92
New
7
Increased
23
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.31M
2
LIN icon
Linde
LIN
+$957K
3
ADP icon
Automatic Data Processing
ADP
+$858K
4
META icon
Meta Platforms (Facebook)
META
+$784K
5
CTVA icon
Corteva
CTVA
+$772K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$706K
4
NEE icon
NextEra Energy
NEE
+$355K
5
A icon
Agilent Technologies
A
+$342K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Miscellaneous 12.55%
3 Communication Services 9.13%
4 Financials 9%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$18.6M 5.31%
59,541
-5,248
-8% -$1.5M
AAPL icon
2
Apple
AAPL
$4.69T
$18.4M 5.25%
67,740
-963
-1% -$259K
AMZN icon
3
Amazon
AMZN
$2.77T
$16.9M 4.83%
73,429
+210
+0.3% +$48K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$16.2M 4.61%
156,113
+2,571
+2% +$263K
TMO icon
5
Thermo Fisher Scientific
TMO
$227B
$15.2M 4.33%
26,207
-1,248
-5% -$706K
A icon
6
Agilent Technologies
A
$42.5B
$13.8M 3.93%
101,339
-2,381
-2% -$342K
NEE icon
7
NextEra Energy
NEE
$174B
$13.6M 3.88%
169,450
-4,284
-2% -$355K
MSFT icon
8
Microsoft
MSFT
$3.71T
$12.8M 3.65%
26,498
+534
+2% +$268K
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$12.6M 3.59%
19,093
+1,174
+7% +$784K
CTVA icon
10
Corteva
CTVA
$58.8B
$12.4M 3.54%
185,508
+11,938
+7% +$772K
LIN icon
11
Linde
LIN
$221B
$11.7M 3.32%
27,341
+2,234
+9% +$957K
VLO icon
12
Valero Energy
VLO
$107B
$11.5M 3.27%
70,396
-1,910
-3% -$324K
USB icon
13
US Bancorp
USB
$99B
$11.4M 3.24%
212,860
+5,191
+2% +$255K
ADP icon
14
Automatic Data Processing
ADP
$111B
$11.3M 3.21%
43,757
+3,222
+8% +$858K
LMT icon
15
Lockheed Martin
LMT
$122B
$11M 3.13%
22,720
+568
+3% +$272K
CBRE icon
16
CBRE Group
CBRE
$42.6B
$10.6M 3.01%
65,698
-953
-1% -$150K
ENB icon
17
Enbridge
ENB
$110B
$10.3M 2.92%
214,491
-2,295
-1% -$110K
EL icon
18
Estee Lauder
EL
$37.5B
$9.1M 2.59%
86,854
-2,326
-3% -$226K
LOW icon
19
Lowe's Companies
LOW
$114B
$8.05M 2.29%
33,380
+2,905
+10% +$698K
MA icon
20
Mastercard
MA
$510B
$6.38M 1.82%
11,183
-124
-1% -$69.3K
COST icon
21
Costco
COST
$407B
$6.18M 1.76%
7,169
-60
-0.8% -$54.4K
CL icon
22
Colgate-Palmolive
CL
$71.3B
$5.25M 1.5%
66,397
+7,989
+14% +$626K
AMT icon
23
American Tower
AMT
$82.2B
$4.96M 1.41%
28,253
+1,099
+4% +$200K
HD icon
24
Home Depot
HD
$320B
$4.82M 1.37%
14,008
-139
-1% -$50.9K
V icon
25
Visa
V
$702B
$4.52M 1.29%
12,889
-137
-1% -$46.7K
1
2 3 4

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CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

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 Miscellaneous and Communication Services.

  • 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.