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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
+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
NTAP icon
51
NetApp
NTAP
$35B
$282K 0.2%
2,380
+10
+0.4% +$1.12K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$249K 0.18%
2,607
+45
+2% +$4.28K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$239K 0.17%
9,509
+90
+1% +$2.25K
CVX icon
54
Chevron
CVX
$392B
$223K 0.16%
1,436
-11
-0.8% -$1.7K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$222K 0.16%
5,028
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$221K 0.16%
+908
New +$190K
RSPR icon
57
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$218K 0.16%
6,159
+36
+0.6% +$1.27K
QLD icon
58
ProShares Ultra QQQ
QLD
$12.7B
$214K 0.15%
3,124
-1,542
-33% -$96.9K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$210K 0.15%
+3,512
New +$205K
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.