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Seek First Portfolio holdings
AUM
$155M
Turnover
8.82%
1-Year Est. Return
24.64%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+24.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.02M
(+4.3%)
Cap. Flow
+$527K
Cap. Flow % of AUM
Cap. Flow %
0.36%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
61
New
2
Increased
39
Reduced
15
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Confluent
CFLT
|
+$1.44M |
| 2 |
Applied Materials
AMAT
|
+$801K |
| 3 |
Cisco
CSCO
|
+$667K |
| 4 |
Apple
AAPL
|
+$325K |
| 5 |
Nova
NVMI
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.06M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$665K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$356K |
| 4 |
Gilead Sciences
GILD
|
+$335K |
| 5 |
Lumentum
LITE
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.45% |
| 2 | Technology | 28.65% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 1.36% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.15T
| $31.9M | 21.97% |
117,226
+1,210
| +1% | +$325K |
2025 Q1
3 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $23M | 15.83% |
703,953
+4,941
| +0.7% | +$161K |
2025 Q1
3 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $16M | 11.04% |
540,874
+7,970
| +1% | +$233K |
2025 Q1
3 quarters
|
|
4
Schwab International Equity ETF
SCHF
$68B
| $5.59M | 3.86% |
232,695
+6,428
| +3% | +$153K |
2025 Q1
3 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$122B
| $5.16M | 3.55% |
187,947
-6,716
| -3% | -$183K |
2025 Q1
3 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $4.6M | 3.17% |
21,713
+343
| +2% | +$71.8K |
2025 Q1
3 quarters
|
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $4.44M | 3.06% |
193,224
+4,128
| +2% | +$95.2K |
2025 Q1
3 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $4.34M | 2.99% |
14,373
+159
| +1% | +$48K |
2025 Q1
3 quarters
|
|
|
9
Tesla
TSLA
$1.55T
| $4.05M | 2.79% |
9,002
-4,656
| -34% | -$2.06M |
2025 Q1
3 quarters
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.63M | 2.5% |
110,931
+4,472
| +4% | +$149K |
2025 Q1
3 quarters
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $2.85M | 1.97% |
60,585
+1,478
| +3% | +$69.6K |
2025 Q1
3 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2M | 1.38% |
2,928
-59
| -2% | -$39.9K |
2025 Q1
3 quarters
|
|
13
Amazon
AMZN
$2.89T
| $1.99M | 1.37% |
8,616
+5
| +0.1% | +$1.14K |
2025 Q1
3 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$197B
| $1.86M | 1.28% |
9,755
-125
| -1% | -$23.5K |
2025 Q1
3 quarters
|
|
|
15
DELISTED
Confluent
CFLT
| $1.77M | 1.22% |
+58,473
| New | +$1.44M |
2025 Q4
0 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.75M | 1.21% |
12,204
-497
| -4% | -$70.7K |
2025 Q1
3 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.57T
| $1.69M | 1.17% |
5,399
| – | – |
2025 Q3
1 quarter
|
|
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.62M | 1.12% |
53,798
+235
| +0.4% | +$7K |
2025 Q1
3 quarters
|
|
19
Lam Research
LRCX
$300B
| $1.58M | 1.09% |
9,201
-165
| -2% | -$25.7K |
2025 Q1
3 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.49M | 1.02% |
52,189
+229
| +0.4% | +$6.47K |
2025 Q1
3 quarters
|
|
21
Schwab International Dividend Equity ETF
SCHY
$2.73B
| $1.37M | 0.94% |
45,874
+430
| +0.9% | +$12.4K |
2025 Q1
3 quarters
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $1.35M | 0.93% |
55,534
+1,203
| +2% | +$29.3K |
2025 Q1
3 quarters
|
|
23
NVIDIA
NVDA
$4.24T
| $1.25M | 0.86% |
6,677
-150
| -2% | -$27.9K |
2025 Q1
3 quarters
|
|
|
24
Nova
NVMI
$11B
| $1.22M | 0.84% |
3,713
+758
| +26% | +$244K |
2025 Q1
3 quarters
|
|
|
25
Cisco
CSCO
$403B
| $1.15M | 0.8% |
14,990
+8,991
| +150% | +$667K |
2025 Q1
3 quarters
|
|
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APW
HSM
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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.