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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
AAPL icon
1
Apple
AAPL
$4.48T
$29.5M 21.24%
116,016
-5,710
-5% -$1.29M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22.3M 16.04%
699,012
-1,722
-0.2% -$52.5K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.5M 11.16%
532,904
+14,773
+3% +$420K
TSLA icon
4
Tesla
TSLA
$1.23T
$6.07M 4.37%
13,658
+369
+3% +$128K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$5.31M 3.82%
194,663
+7,829
+4% +$214K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.7B
$5.27M 3.79%
226,267
+3,420
+2% +$77.2K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.46M 3.21%
21,370
+224
+1% +$45.8K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.36M 3.14%
189,096
+4,308
+2% +$98.3K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.23M 3.04%
14,214
+198
+1% +$57.2K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.55M 2.55%
106,459
+2,491
+2% +$78.5K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.78M 2%
59,107
+173
+0.3% +$8.03K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.99M 1.43%
2,987
-97
-3% -$62.2K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.89M 1.36%
8,611
-545
-6% -$123K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.84M 1.33%
9,880
+15
+0.2% +$2.72K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.79M 1.29%
12,701
+72
+0.6% +$9.89K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.59M 1.14%
53,563
+227
+0.4% +$6.61K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.45M 1.04%
51,960
+564
+1% +$15.1K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.95%
54,331
-66
-0.1% -$1.61K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.95%
+5,399
New +$1.13M
NVDA icon
20
NVIDIA
NVDA
$4.85T
$1.27M 0.92%
6,827
+24
+0.4% +$4.18K
SCHY icon
21
Schwab International Dividend Equity ETF
SCHY
$2.5B
$1.27M 0.91%
45,444
+1,079
+2% +$30K
LRCX icon
22
Lam Research
LRCX
$375B
$1.25M 0.9%
9,366
+20
+0.2% +$2.12K
SCHQ
23
Schwab Long-Term US Treasury ETF
SCHQ
$790M
$1.09M 0.78%
33,698
+166
+0.5% +$5.26K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.08M 0.78%
14,740
+56
+0.4% +$4.02K
V icon
25
Visa
V
$684B
$969K 0.7%
2,839
-11
-0.4% -$3.81K
1
2 3

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GFG
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LC
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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
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BDAM
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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.