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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
NTAP icon
51
NetApp
NTAP
$35B
$256K 0.18%
2,389
+9
+0.4% +$1.03K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$252K 0.17%
2,655
+48
+2% +$4.56K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$241K 0.17%
9,626
+117
+1% +$2.94K
AMD icon
54
Advanced Micro Devices
AMD
$793B
$241K 0.17%
1,124
-639
-36% -$144K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$231K 0.16%
5,078
+50
+1% +$2.24K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$223K 0.15%
3,569
+57
+2% +$3.49K
CVX icon
57
Chevron
CVX
$392B
$219K 0.15%
1,439
+3
+0.2% +$457
QLD icon
58
ProShares Ultra QQQ
QLD
$12.7B
$212K 0.15%
3,018
-106
-3% -$7.51K
RSPR icon
59
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$208K 0.14%
6,200
+41
+0.7% +$1.4K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-17,223
Closed -$356K
IBTF
61
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-28,461
Closed -$665K
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.