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SEEDPG
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
+3.28%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$34.6M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
Cap. Flow %
7.08%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
100
New
11
Increased
42
Reduced
29
Closed
12
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$12.5M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.35M |
| 4 |
Rollins
ROL
|
+$2.72M |
| 5 |
CoStar Group
CSGP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.56M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $16.2M | 4.27% |
55,894
-7,773
| -12% | -$2.22M |
2019 Q4
26 quarters
|
|
|
2
Amazon
AMZN
$2.83T
| $16M | 4.22% |
67,033
-11,905
| -15% | -$2.99M |
2019 Q4
26 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $15.1M | 3.98% |
42,179
-7,107
| -14% | -$2.56M |
2019 Q4
26 quarters
|
|
4
Sherwin-Williams
SHW
$80.5B
| $14.9M | 3.93% |
43,213
+2,150
| +5% | +$687K |
2026 Q1
1 quarter
|
|
5
CBRE Group
CBRE
$37.9B
| $14.5M | 3.82% |
107,509
+8,860
| +9% | +$1.22M |
2021 Q3
19 quarters
|
|
6
NextEra Energy
NEE
$163B
| $14.2M | 3.75% |
161,883
+13,255
| +9% | +$1.2M |
2019 Q4
26 quarters
|
|
7
Linde
LIN
$232B
| $13.9M | 3.68% |
26,845
-116
| -0.4% | -$58.8K |
2019 Q4
26 quarters
|
|
8
Thermo Fisher Scientific
TMO
$251B
| $13.7M | 3.61% |
27,274
+1,444
| +6% | +$693K |
2021 Q1
21 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.8T
| $12.9M | 3.41% |
22,906
-429
| -2% | -$262K |
2019 Q4
26 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $12.2M | 3.23% |
32,764
-735
| -2% | -$297K |
2019 Q4
26 quarters
|
|
11
Costco
COST
$441B
| $11.8M | 3.12% |
12,637
+329
| +3% | +$328K |
2019 Q4
26 quarters
|
|
|
12
Rollins
ROL
$15.7B
| $11.7M | 3.09% |
280,863
+53,276
| +23% | +$2.72M |
2026 Q1
1 quarter
|
|
13
Valero Energy
VLO
$125B
| $11.6M | 3.06% |
44,572
-1,599
| -3% | -$394K |
2019 Q4
26 quarters
|
|
14
Automatic Data Processing
ADP
$114B
| $11.5M | 3.04% |
51,362
-1,601
| -3% | -$342K |
2019 Q4
26 quarters
|
|
|
15
Intuitive Surgical
ISRG
$153B
| $11.4M | 3.01% |
+28,712
| New | +$12.5M |
2026 Q2
0 quarters
|
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $11M | 2.89% |
+412,929
| New | +$10.9M |
2026 Q2
0 quarters
|
|
17
US Bancorp
USB
$90.1B
| $10.9M | 2.88% |
180,634
-8,931
| -5% | -$500K |
2020 Q4
22 quarters
|
|
18
Enbridge
ENB
$105B
| $10.2M | 2.7% |
188,563
-5,189
| -3% | -$285K |
2019 Q4
26 quarters
|
|
19
Lockheed Martin
LMT
$127B
| $8.86M | 2.34% |
17,394
+319
| +2% | +$172K |
2019 Q4
26 quarters
|
|
|
20
CoStar Group
CSGP
$12.9B
| $8.26M | 2.18% |
291,843
+72,754
| +33% | +$2.5M |
2022 Q1
17 quarters
|
|
21
Lowe's Companies
LOW
$110B
| $7.88M | 2.08% |
35,726
+3,620
| +11% | +$822K |
2021 Q3
19 quarters
|
|
22
Mastercard
MA
$540B
| $6.84M | 1.81% |
13,326
+668
| +5% | +$333K |
2020 Q1
25 quarters
|
|
23
Home Depot
HD
$309B
| $6.06M | 1.6% |
17,180
+1,971
| +13% | +$641K |
2022 Q2
16 quarters
|
|
24
Estee Lauder
EL
$38.3B
| $5.06M | 1.34% |
64,095
-8,119
| -11% | -$656K |
2022 Q1
17 quarters
|
|
25
Visa
V
$756B
| $4.81M | 1.27% |
14,005
-411
| -3% | -$132K |
2019 Q4
26 quarters
|
|
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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.