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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 | Technology | 24.13% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $25M | 20.23% |
121,726
+4,383
| +4% | +$885K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $20.5M | 16.58% |
700,734
+34,006
| +5% | +$899K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $14.3M | 11.61% |
518,131
+34,193
| +7% | +$899K |
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.95M | 4.01% |
186,834
+8,606
| +5% | +$225K |
|
|
5
Schwab International Equity ETF
SCHF
$66.7B
| $4.92M | 3.99% |
222,847
-2,969
| -1% | -$61.8K |
|
6
Tesla
TSLA
$1.23T
| $4.22M | 3.42% |
13,289
+475
| +4% | +$143K |
|
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $4.21M | 3.41% |
184,788
+18,306
| +11% | +$408K |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.12M | 3.34% |
21,146
+791
| +4% | +$146K |
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $3.88M | 3.14% |
14,016
+788
| +6% | +$203K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.13M | 2.54% |
103,968
+6,069
| +6% | +$172K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.73M | 2.21% |
58,934
+4,842
| +9% | +$222K |
|
12
Amazon
AMZN
$2.92T
| $2.01M | 1.63% |
9,156
+50
| +0.5% | +$9.89K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.91M | 1.54% |
3,084
-51
| -2% | -$29.2K |
|
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $1.74M | 1.41% |
9,865
-303
| -3% | -$51.2K |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.68M | 1.36% |
12,629
+121
| +1% | +$15.3K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.5M | 1.21% |
53,336
+192
| +0.4% | +$5.07K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.33M | 1.07% |
54,397
+2,449
| +5% | +$59.5K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.3M | 1.05% |
51,396
-835
| -2% | -$19.7K |
|
19
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $1.21M | 0.98% |
44,365
+1,175
| +3% | +$31K |
|
20
NVIDIA
NVDA
$4.85T
| $1.07M | 0.87% |
6,803
+26
| +0.4% | +$3.27K |
|
|
SCHQ
21
Schwab Long-Term US Treasury ETF
SCHQ
$790M
| $1.07M | 0.87% |
33,532
+760
| +2% | +$24K |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.03M | 0.83% |
14,684
+196
| +1% | +$12.9K |
|
23
Visa
V
$685B
| $1.01M | 0.82% |
2,850
+18
| +0.6% | +$6.27K |
|
24
Lam Research
LRCX
$375B
| $910K | 0.74% |
9,346
+33
| +0.4% | +$2.62K |
|
|
NVMI
25
Nova
NVMI
$12.6B
| $813K | 0.66% |
2,955
| – | – |
|
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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 Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
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.