We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.42T
$31.9M 21.97%
117,226
+1,210
+1% +$325K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$23M 15.83%
703,953
+4,941
+0.7% +$161K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16M 11.04%
540,874
+7,970
+1% +$233K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.8B
$5.59M 3.86%
232,695
+6,428
+3% +$153K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$5.16M 3.55%
187,947
-6,716
-3% -$183K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.6M 3.17%
21,713
+343
+2% +$71.8K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.44M 3.06%
193,224
+4,128
+2% +$95.2K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.34M 2.99%
14,373
+159
+1% +$48K
TSLA icon
9
Tesla
TSLA
$1.23T
$4.05M 2.79%
9,002
-4,656
-34% -$2.06M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.63M 2.5%
110,931
+4,472
+4% +$149K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.85M 1.97%
60,585
+1,478
+3% +$69.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2M 1.38%
2,928
-59
-2% -$39.9K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.99M 1.37%
8,616
+5
+0.1% +$1.14K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.86M 1.28%
9,755
-125
-1% -$23.5K
CFLT
15
DELISTED
Confluent
CFLT
$1.77M 1.22%
+58,473
New +$1.44M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81B
$1.75M 1.21%
12,204
-497
-4% -$70.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.33T
$1.69M 1.17%
5,399
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.62M 1.12%
53,798
+235
+0.4% +$7K
LRCX icon
19
Lam Research
LRCX
$379B
$1.58M 1.09%
9,201
-165
-2% -$25.7K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.49M 1.02%
52,189
+229
+0.4% +$6.47K
SCHY icon
21
Schwab International Dividend Equity ETF
SCHY
$2.5B
$1.37M 0.94%
45,874
+430
+0.9% +$12.4K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.93%
55,534
+1,203
+2% +$29.3K
NVDA icon
23
NVIDIA
NVDA
$4.82T
$1.25M 0.86%
6,677
-150
-2% -$27.9K
NVMI
24
Nova
NVMI
$12.8B
$1.22M 0.84%
3,713
+758
+26% +$244K
CSCO icon
25
Cisco
CSCO
$457B
$1.15M 0.8%
14,990
+8,991
+150% +$667K
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.