# S.E.E.D. Planning Group LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1765515. Source: https://holderbook.com/funds/1765515-s-e-e-d-planning-group-llc/

- Reported value: $408.3M
- Positions: 98
- Weight of the ten largest: 39.3%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.3M | 60,834 | 5.0% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.0M | 72,399 | 4.4% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.5M | 24,200 | 4.3% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.5M | 34,125 | 4.3% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.4M | 47,702 | 4.0% | 28 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $15.7M | 23,215 | 3.8% | 23 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $14.3M | 36,862 | 3.5% | 28 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $13.7M | 28,905 | 3.4% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $13.7M | 33,613 | 3.3% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $13.5M | 41,789 | 3.3% | 3 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $13.3M | 103,393 | 3.3% | 21 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $13.2M | 173,654 | 3.2% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.0M | 13,191 | 2.9% | 28 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $11.5M | 383,037 | 2.8% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $11.1M | 42,950 | 2.7% | 28 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $10.5M | 412,269 | 2.6% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.9M | 5,481 | 2.4% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $9.8M | 169,740 | 2.4% | 24 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $8.7M | 318,719 | 2.1% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $8.6M | 185,386 | 2.1% | 28 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.3M | 16,233 | 2.0% | 28 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.6M | 41,508 | 1.9% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.4M | 13,401 | 1.8% | 27 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $5.1M | 19,139 | 1.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 13,374 | 1.2% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.7M | 16,579 | 1.2% | 18 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.6M | 4,567 | 1.1% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.4M | 23,445 | 1.1% | 26 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $4.2M | 214,427 | 1.0% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $4.1M | 204,824 | 1.0% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $4.0M | 220,577 | 1.0% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $4.0M | 246,604 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.9M | 130,224 | 1.0% | 28 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.5M | 120,750 | 0.9% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.4M | 50,228 | 0.8% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,715 | 0.8% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 6,173 | 0.8% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.1M | 7,968 | 0.8% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.9M | 17,785 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 7,170 | 0.7% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.5M | 23,670 | 0.6% | 27 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $2.1M | 53,393 | 0.5% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.1M | 42,084 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,069 | 0.5% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $2.0M | 88,054 | 0.5% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $2.0M | 93,699 | 0.5% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $2.0M | 90,585 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 8,678 | 0.5% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $1.9M | 93,274 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 18,455 | 0.5% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 26,206 | 0.5% | 28 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.5M | 5,386 | 0.4% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.5M | 3,036 | 0.4% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 6,515 | 0.4% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 10,002 | 0.3% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,787 | 0.3% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,505 | 0.3% | 26 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,828 | 0.3% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.2M | 6,701 | 0.3% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $934.0K | 8,904 | 0.2% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $789.9K | 3,186 | 0.2% | 26 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $718.6K | 3,722 | 0.2% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $691.8K | 22,110 | 0.2% | 3 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $676.2K | 2,346 | 0.2% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $675.4K | 3,258 | 0.2% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $650.7K | 15,775 | 0.2% | 5 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $570.6K | 2,925 | 0.1% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $526.0K | 1,916 | 0.1% | 27 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $516.3K | 1,314 | 0.1% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $516.1K | 1,563 | 0.1% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $502.7K | 620 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $501.3K | 5,174 | 0.1% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $449.7K | 1,033 | 0.1% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $433.2K | 950 | 0.1% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $427.7K | 17,644 | 0.1% | 2 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $426.3K | 17,674 | 0.1% | 2 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $423.5K | 16,967 | 0.1% | 2 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $422.8K | 18,632 | 0.1% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $393.6K | 2,687 | 0.1% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $379.2K | 1,113 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $357.9K | 2,328 | 0.1% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $339.8K | 4,031 | 0.1% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $336.1K | 2,091 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $334.4K | 842 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $329.3K | 2,267 | 0.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $325.5K | 306 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $320.3K | 2,333 | 0.1% | 10 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $306.9K | 3,030 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $283.2K | 404 | 0.1% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $267.5K | 2,022 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $267.1K | 2,843 | 0.1% | 26 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $265.6K | 772 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $261.4K | 2,063 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $259.2K | 424 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $252.3K | 218 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $233.3K | 2,308 | 0.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $211.6K | 2,480 | 0.1% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $200.2K | 2,998 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.3% | +14.8% | -11.5% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 99% |
| Q3 2024 | +8.9% | +5.4% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $408.3M | 98 |
| Q2 2026 | $378.9M | 88 |
| Q1 2026 | $344.3M | 89 |
| Q4 2025 | $350.9M | 86 |
| Q3 2025 | $343.1M | 85 |
| Q2 2025 | $319.0M | 71 |
| Q1 2025 | $296.7M | 73 |
| Q4 2024 | $299.6M | 75 |
| Q3 2024 | $301.6M | 73 |
| Q2 2024 | $275.1M | 74 |
| Q1 2024 | $273.9M | 75 |
| Q4 2023 | $248.1M | 85 |