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SF

Seek First Portfolio holdings

AUM $158M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.02M
Cap. Flow
+$527K
Cap. Flow %
0.36%
Top 10 Hldgs %
70.76%
Holding
61
New
2
Increased
39
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.44M
2
AMAT icon
Applied Materials
AMAT
+$801K
3
CSCO icon
Cisco
CSCO
+$667K
4
AAPL icon
Apple
AAPL
+$325K
5
NVMI
Nova
NVMI
+$244K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.06M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$665K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$356K
4
GILD icon
Gilead Sciences
GILD
+$335K
5
LITE icon
Lumentum
LITE
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 4.16%
3 Communication Services 1.36%
4 Financials 1.03%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
26
Schwab Long-Term US Treasury ETF
SCHQ
$790M
$1.09M 0.75%
34,539
+841
+2% +$27.2K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.07M 0.74%
14,812
+72
+0.5% +$5.24K
V icon
28
Visa
V
$684B
$997K 0.69%
2,844
+5
+0.2% +$1.7K
AMAT icon
29
Applied Materials
AMAT
$409B
$859K 0.59%
+3,343
New +$801K
SCHJ icon
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$839K 0.58%
33,676
+553
+2% +$13.8K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$806K 0.56%
1,424
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$454B
$792K 0.55%
1,290
+69
+6% +$42.3K
LITE icon
33
Lumentum
LITE
$56.1B
$737K 0.51%
2,000
-727
-27% -$187K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$698K 0.48%
2,707
+2
+0.1% +$512
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.6B
$686K 0.47%
9,679
-131
-1% -$9.16K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$653K 0.45%
2,972
+32
+1% +$6.99K
MSFT icon
37
Microsoft
MSFT
$3.44T
$638K 0.44%
1,320
-22
-2% -$11K
GILD icon
38
Gilead Sciences
GILD
$162B
$621K 0.43%
5,060
-2,758
-35% -$335K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$574K 0.4%
17,149
-4
-0% -$134
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$562K 0.39%
24,044
+397
+2% +$9.32K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$504K 0.35%
1,002
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$466K 0.32%
1,391
+8
+0.6% +$2.66K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$444K 0.31%
22,490
+808
+4% +$15.9K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$434K 0.3%
22,163
+780
+4% +$15.3K
DDWM icon
45
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$360K 0.25%
8,261
+36
+0.4% +$1.53K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$346K 0.24%
4,254
+12
+0.3% +$974
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$334K 0.23%
21,804
+409
+2% +$6.34K
COST icon
48
Costco
COST
$422B
$302K 0.21%
351
-2
-0.6% -$1.81K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$300K 0.21%
5,807
+42
+0.7% +$2.16K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.35T
$284K 0.2%
909
+1
+0.1% +$286
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 Q4 2025 Portfolio in Review

As of Q4 2025, Seek First held 61 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seek First's Q4 2025 filing shows 2 new, 39 increased, 15 reduced and 2 closed positions. Its largest new stake was Confluent: 58,473 shares worth $1.77M. The largest sale was Tesla, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Seek First's largest Q4 2025 buy was Confluent: 58,473 shares worth $1.77M.
  • Seek First added most to Cisco in Q4 2025, an estimated $667K increase.
  • Seek First's biggest Q4 2025 reduction was Tesla, cutting an estimated $2.06M.
  • Seek First fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $665K.
  • Seek First's ten largest holdings make up 71% of its $145M portfolio in Q4 2025.
  • Seek First opened 2 new positions and closed 2 in Q4 2025.
  • Seek First's portfolio value rose 4.3% quarter-over-quarter to $145M.

Based on Seek First's 13F filing for Q4 2025, filed 30 Jan 2026.