We are live on ! Find out more
SF

Seek First Portfolio holdings

AUM $158M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.6M
Cap. Flow
+$1.88M
Cap. Flow %
1.35%
Top 10 Hldgs %
72.36%
Holding
59
New
4
Increased
35
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
2
GILD icon
Gilead Sciences
GILD
+$889K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$420K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
LITE icon
Lumentum
LITE
+$243K
3
AMZN icon
Amazon
AMZN
+$123K
4
QLD icon
ProShares Ultra QQQ
QLD
+$96.9K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Consumer Discretionary 5.73%
3 Communication Services 1.1%
4 Healthcare 1.08%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
26
Nova
NVMI
$12.4B
$945K 0.68%
2,955
– –
GILD icon
27
Gilead Sciences
GILD
$162B
$868K 0.62%
+7,818
New +$889K
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$826K 0.59%
33,123
+368
+1% +$9.14K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$733K 0.53%
1,221
+54
+5% +$30.9K
MSFT icon
30
Microsoft
MSFT
$3.45T
$695K 0.5%
1,342
-16
-1% -$8.16K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$688K 0.49%
2,705
+7
+0.3% +$1.74K
EPS icon
32
WisdomTree US LargeCap Fund
EPS
$1.59B
$676K 0.49%
9,810
-1,146
-10% -$76.2K
IBTF
33
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$665K 0.48%
28,461
-1,427
-5% -$33.3K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$637K 0.46%
1,424
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$634K 0.46%
2,940
+12
+0.4% +$2.52K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$578K 0.42%
17,153
+125
+0.7% +$4.15K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$555K 0.4%
23,647
+406
+2% +$9.43K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.36%
1,002
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$454K 0.33%
1,383
+4
+0.3% +$1.26K
LITE icon
40
Lumentum
LITE
$55.5B
$444K 0.32%
2,727
-1,950
-42% -$243K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$427K 0.31%
21,682
+4,404
+25% +$86.7K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$418K 0.3%
21,383
+4,420
+26% +$86.4K
CSCO icon
43
Cisco
CSCO
$457B
$410K 0.3%
5,999
+332
+6% +$22.6K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$356K 0.26%
17,223
+3,618
+27% +$74.9K
DDWM icon
45
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$344K 0.25%
8,225
-595
-7% -$24.3K
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$340K 0.24%
21,395
+397
+2% +$6.25K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$339K 0.24%
4,242
+6
+0.1% +$458
COST icon
48
Costco
COST
$422B
$327K 0.24%
353
-5
-1% -$4.79K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$302K 0.22%
5,765
-1,263
-18% -$65.4K
AMD icon
50
Advanced Micro Devices
AMD
$776B
$285K 0.21%
1,763
– –
1
2
3

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

Seek First's Q3 2025 Portfolio in Review

As of Q3 2025, Seek First held 59 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Seek First's Q3 2025 filing shows 4 new, 35 increased and 15 reduced positions. Its largest new stake was Alphabet (Google) Class C: 5,399 shares worth $1.32M. The largest sale was Apple, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Seek First's largest Q3 2025 buy was Alphabet (Google) Class C: 5,399 shares worth $1.32M.
  • Seek First added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $420K increase.
  • Seek First's biggest Q3 2025 reduction was Apple, cutting an estimated $1.29M.
  • Seek First's ten largest holdings make up 72% of its $139M portfolio in Q3 2025.
  • Seek First opened 4 new positions and closed 0 in Q3 2025.
  • Seek First's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Seek First's 13F filing for Q3 2025, filed 12 Nov 2025.