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Seek First Portfolio holdings
AUM
$158M
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.8M
(+9.6%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
56
New
3
Increased
41
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$899K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$899K |
| 3 |
Apple
AAPL
|
+$885K |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$408K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$256K |
| 2 |
Cisco
CSCO
|
+$126K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$79.6K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$61.8K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$51.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Technology | 24.13% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $243K | 0.2% |
2,562
+46
| +2% | +$4.28K |
|
|
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $236K | 0.19% |
9,419
+89
| +1% | +$2.21K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $217K | 0.18% |
+5,028
| New | +$209K |
|
54
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.7M
| $214K | 0.17% |
6,123
+36
| +0.6% | +$1.25K |
|
55
Chevron
CVX
$416B
| $207K | 0.17% |
1,447
+16
| +1% | +$2.26K |
|
|
56
Intuit
INTU
$90.6B
| – | – |
-417
| Closed | -$256K |
|
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Seek First's Q2 2025 Portfolio in Review
As of Q2 2025, Seek First held 56 positions worth $123M, up 9.6% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Seek First deployed $4.85M of net new capital in Q2 2025, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 13,605 shares worth $281K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Cisco, an estimated $126K trimmed.
- Seek First's largest Q2 2025 buy was Invesco BulletShares 2025 Corporate Bond ETF: 13,605 shares worth $281K.
- Seek First added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $899K increase.
- Seek First's biggest Q2 2025 reduction was Cisco, cutting an estimated $126K.
- Seek First fully exited Intuit in Q2 2025, selling an estimated $256K.
- Seek First's ten largest holdings make up 72% of its $123M portfolio in Q2 2025.
- Seek First opened 3 new positions and closed 1 in Q2 2025.
- Seek First's portfolio value rose 9.6% quarter-over-quarter to $123M.
Based on Seek First's 13F filing for Q2 2025, filed 10 Jul 2025.