S.E.E.D. Planning Group LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $20.3M | 60,834 | +0.69pp | 28q | +8.8%+$1.6M | |
| AMAZON COM INC | AMZN | $18.0M | 72,399 | +0.20pp | 28q | +8.0%+$1.3M | |
| META PLATFORMS INC | META | $17.5M | 24,200 | +0.89pp | 28q | +5.6%+$938.4K | |
| MICROSOFT CORP | MSFT | $17.5M | 34,125 | +1.06pp | 28q | +4.2%+$698.1K | |
| ALPHABET INC | GOOGL | $16.4M | 47,702 | +0.04pp | 28q | +13.1%+$1.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $15.7M | 23,215 | +0.23pp | 23q | -14.9%-$2.7M | |
| VALERO ENERGY CORP | VLO | $14.3M | 36,862 | +0.44pp | 28q | -17.3%-$3.0M | |
| LINDE PLC | LIN | $13.7M | 28,905 | -0.32pp | 15q | +7.7%+$977.8K | |
| INTUITIVE SURGICAL INC | ISRG | $13.7M | 33,613 | +0.33pp | 2q | +17.1%+$2.0M | |
| SHERWIN WILLIAMS CO | SHW | $13.5M | 41,789 | -0.62pp | 3q | -3.3%-$460.3K | |
| CBRE GROUP INC | CBRE | $13.3M | 103,393 | -0.57pp | 21q | -3.8%-$528.8K | |
| NEXTERA ENERGY INC | NEE | $13.2M | 173,654 | -0.53pp | 28q | +7.3%+$891.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.0M | 13,191 | -0.18pp | 28q | +4.4%+$504.3K | |
| ROLLINS INC | ROL | $11.5M | 383,037 | -0.27pp | 3q | +36.4%+$3.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.1M | 42,950 | -0.32pp | 28q | -16.4%-$2.2M | |
| PIMCO ETF TR | PYLD | $10.5M | 412,269 | -0.33pp | 2q | HELD | |
| ASML HLDG NV | ASML | $9.9M | 5,481 | - | new | NEW | |
| US BANCORP | USB | $9.8M | 169,740 | -0.48pp | 24q | -6.0%-$629.2K | |
| COSTAR GROUP INC | CSGP | $8.7M | 318,719 | -0.04pp | 19q | +9.2%+$736.4K | |
| ENBRIDGE INC | ENB | $8.6M | 185,386 | -0.59pp | 28q | -1.7%-$147.7K | |
| LOCKHEED MARTIN CORP | LMT | $8.3M | 16,233 | -0.31pp | 28q | -6.7%-$591.3K | |
| LOWES COS INC | LOW | $7.6M | 41,508 | -0.21pp | 21q | +16.2%+$1.1M | |
| MASTERCARD INCORPORATED | MA | $7.4M | 13,401 | flat | 27q | +0.6%+$41.4K | |
| CHENIERE ENERGY INC | LNG | $5.1M | 19,139 | +0.34pp | 6q | +31.7%+$1.2M | |
| VISA INC | V | $4.8M | 13,374 | -0.09pp | 28q | -4.5%-$226.7K | |
| HOME DEPOT INC | HD | $4.7M | 16,579 | -0.44pp | 18q | -3.5%-$171.0K | |
| EQUINIX INC | EQIX | $4.6M | 4,567 | +0.03pp | 28q | +13.6%+$553.4K | |
| RTX CORPORATION | RTX | $4.4M | 23,445 | -0.08pp | 26q | +2.1%+$91.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $4.2M | 214,427 | -0.10pp | 11q | -1.1%-$45.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $4.1M | 204,824 | -0.10pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $4.0M | 220,577 | -0.10pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $4.0M | 246,604 | -0.11pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $3.9M | 130,224 | +0.07pp | 28q | +14.3%+$487.7K | |
| SCHWAB STRATEGIC TR | SCHB | $3.5M | 120,750 | -0.05pp | 2q | +1.0%+$36.0K | |
| UBER TECHNOLOGIES INC | UBER | $3.4M | 50,228 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,715 | -0.07pp | 24q | -2.1%-$70.1K | |
| APPLIED MATLS INC | AMAT | $3.2M | 6,173 | -0.25pp | 9q | +15.5%+$424.0K | |
| S&P GLOBAL INC | SPGI | $3.1M | 7,968 | +0.01pp | 8q | +12.1%+$339.2K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.9M | 17,785 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $2.7M | 7,170 | -0.04pp | 11q | HELD | |
| VANECK ETF TRUST | MOAT | $2.5M | 23,670 | +0.34pp | 27q | +133.9%+$1.4M | |
| FIDELITY COVINGTON TRUST | FENI | $2.1M | 53,393 | +0.01pp | 2q | +10.9%+$209.4K | |
| FASTENAL CO | FAST | $2.1M | 42,084 | -0.03pp | 3q | -0.5%-$10.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,069 | -0.01pp | 16q | +5.9%+$112.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $2.0M | 88,054 | -0.04pp | 16q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $2.0M | 93,699 | -0.05pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $2.0M | 90,585 | -0.05pp | 11q | -0.5%-$10.8K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 8,678 | +0.32pp | 10q | +177.4%+$1.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $1.9M | 93,274 | -0.05pp | 3q | HELD | |
| WALMART INC | WMT | $1.9M | 18,455 | +0.12pp | 20q | +59.8%+$717.4K | |
| ISHARES TR | IJH | $1.9M | 26,206 | +0.17pp | 28q | +83.6%+$858.4K | |
| STRYKER CORPORATION | SYK | $1.5M | 5,386 | -0.01pp | 3q | +21.5%+$262.7K | |
| NORTHROP GRUMMAN CORP | NOC | $1.5M | 3,036 | +0.07pp | 10q | +40.5%+$423.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,515 | -0.15pp | 28q | -3.0%-$44.4K | |
| ISHARES TR | IJR | $1.4M | 10,002 | +0.11pp | 28q | +73.9%+$578.4K | |
| BROADCOM INC | AVGO | $1.3M | 3,787 | +0.12pp | 4q | +84.7%+$610.0K | |
| ISHARES TR | IWF | $1.2M | 9,505 | +0.06pp | 26q | +31.9%+$288.2K | |
| NETFLIX INC | NFLX | $1.2M | 16,828 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $1.2M | 6,701 | +0.10pp | 28q | +31.1%+$274.1K | |
| DISNEY WALT CO | DIS | $934.0K | 8,904 | +0.10pp | 16q | +78.1%+$409.5K | |
| ISHARES TR | IWD | $789.9K | 3,186 | +0.09pp | 26q | +93.2%+$381.1K | |
| CAPITAL ONE FINL CORP | COF | $718.6K | 3,722 | +0.11pp | 2q | +203.6%+$481.9K | |
| TRACTOR SUPPLY CO | TSCO | $691.8K | 22,110 | -0.02pp | 3q | -2.5%-$17.4K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $676.2K | 2,346 | +0.01pp | 15q | +0.9%+$6.3K | |
| PROGRESSIVE CORP | PGR | $675.4K | 3,258 | -0.05pp | 3q | -10.8%-$81.9K | |
| ISHARES TR | SHYG | $650.7K | 15,775 | -0.01pp | 5q | +2.7%+$16.9K | |
| CINTAS CORP | CTAS | $570.6K | 2,925 | flat | 2q | -9.1%-$57.4K | |
| ECOLAB INC | ECL | $526.0K | 1,916 | -0.06pp | 27q | -24.8%-$173.5K | |
| FERRARI N V | RACE | $516.3K | 1,314 | -0.03pp | 4q | -16.7%-$103.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $516.1K | 1,563 | -0.03pp | 22q | HELD | |
| CATERPILLAR INC | CAT | $502.7K | 620 | - | new | NEW | |
| ISHARES TR | IEFA | $501.3K | 5,174 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $449.7K | 1,033 | -0.04pp | 16q | -7.5%-$36.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $433.2K | 950 | - | new | NEW | |
| ISHARES TR | IBDR | $427.7K | 17,644 | -0.01pp | 2q | DEBT | |
| ISHARES TR | IBDS | $426.3K | 17,674 | -0.01pp | 2q | DEBT | |
| ISHARES TR | IBDT | $423.5K | 16,967 | -0.02pp | 2q | -5.5%-$24.9K | |
| ISHARES TR | IBDU | $422.8K | 18,632 | -0.02pp | 2q | -4.6%-$20.2K | |
| SPDR SERIES TRUST | SDY | $393.6K | 2,687 | -0.01pp | 16q | HELD | |
| ALPHABET INC | GOOG | $379.2K | 1,113 | - | new | NEW | |
| CORNING INC | GLW | $357.9K | 2,328 | -0.06pp | 6q | +8.3%+$27.4K | |
| AMPHENOL CORP | APH | $339.8K | 4,031 | flat | 5q | +135.5%+$195.5K | |
| ISHARES TR | IWS | $336.1K | 2,091 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $334.4K | 842 | +0.01pp | 2q | +5.1%+$16.3K | |
| PROCTER & GAMBLE CO | PG | $329.3K | 2,267 | -0.18pp | 9q | -65.9%-$637.5K | |
| MICRON TECHNOLOGY INC | MU | $325.5K | 306 | - | new | NEW | |
| ORACLE CORP | ORCL | $320.3K | 2,333 | +0.01pp | 10q | +27.2%+$68.5K | |
| XYLEM INC | XYL | $306.9K | 3,030 | +0.01pp | 26q | +47.7%+$99.1K | |
| VANGUARD INDEX FDS | VOO | $283.2K | 404 | flat | 3q | HELD | |
| TJX COS INC NEW | TJX | $267.5K | 2,022 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $267.1K | 2,843 | flat | 26q | +14.4%+$33.5K | |
| VANGUARD SCOTTSDALE FDS | VONE | $265.6K | 772 | - | new | NEW | |
| PEPSICO INC | PEP | $261.4K | 2,063 | -1.07pp | 7q | -93.5%-$3.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $259.2K | 424 | - | new | NEW | |
| ELI LILLY & CO | LLY | $252.3K | 218 | - | new | NEW | |
| ISHARES TR | MUB | $233.3K | 2,308 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $211.6K | 2,480 | -0.01pp | 12q | +1.0%+$2.1K | |
| ISHARES TR | EEM | $200.2K | 2,998 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $63.8M | 15.6% |
| Retail & Consumer | $61.7M | 15.1% |
| Business Services | $39.0M | 9.6% |
| Energy | $22.3M | 5.5% |
| Computer Hardware | $22.0M | 5.4% |
| Real Estate | $17.9M | 4.4% |
| Instruments & Controls | $16.1M | 3.9% |
| Medical Devices | $15.2M | 3.7% |
| Chemicals | $14.8M | 3.6% |
| Autos & Aerospace | $14.6M | 3.6% |
| Banks & Lending | $13.7M | 3.4% |
| Utilities | $13.2M | 3.2% |
| Other sectors | $34.7M | 8.5% |
| Not classified | $59.3M | 14.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $408.3M | 98 | 16 | 44 | 27 | 6 | 39.3% | 7 |
| Q2 2026 | $378.9M | 88 | 11 | 43 | 26 | 12 | 37.9% | 35 |
| Q1 2026 | $344.3M | 89 | 14 | 32 | 30 | 11 | 40.4% | 23 |
| Q4 2025 | $350.9M | 86 | 7 | 22 | 40 | 6 | 42.9% | 9 |
| Q3 2025 | $343.1M | 85 | 17 | 29 | 31 | 3 | 41.7% | 14 |
| Q2 2025 | $319.0M | 71 | 3 | 30 | 29 | 5 | 41.2% | 8 |
| Q1 2025 | $296.7M | 73 | 3 | 31 | 32 | 5 | 39.5% | 8 |
| Q4 2024 | $299.6M | 75 | 6 | 28 | 32 | 4 | 41.4% | 14 |
| Q3 2024 | $301.6M | 73 | 3 | 37 | 25 | 4 | 40.3% | 15 |
| Q2 2024 | $275.1M | 74 | 4 | 25 | 34 | 5 | 40.3% | 18 |
| Q1 2024 | $273.9M | 75 | 5 | 33 | 24 | 15 | 38.7% | 16 |
| Q4 2023 | $248.1M | 85 | 6 | 24 | 39 | 5 | 41.2% | 26 |
| Q3 2023 | $259.3M | 84 | 3 | 24 | 44 | 8 | 39.6% | 17 |
| Q2 2023 | $284.9M | 89 | 5 | 42 | 24 | 4 | 40.0% | 18 |
| Q1 2023 | $259.1M | 88 | 7 | 31 | 33 | 4 | 37.6% | 13 |
| Q4 2022 | $230.7M | 85 | 10 | 41 | 17 | 8 | 36.1% | 19 |
| Q3 2022 | $213.9M | 83 | 3 | 40 | 21 | 3 | 35.9% | 20 |
| Q2 2022 | $220.8M | 83 | 5 | 35 | 24 | 13 | 38.2% | 26 |
| Q1 2022 | $234.5M | 91 | 7 | 37 | 33 | 11 | 38.8% | 26 |
| Q4 2021 | $230.4M | 95 | 12 | 26 | 34 | 5 | 42.2% | 24 |
| Q3 2021 | $212.0M | 88 | 13 | 31 | 32 | 9 | 43.9% | 21 |
| Q2 2021 | $203.1M | 84 | 11 | 35 | 28 | 1 | 43.5% | 14 |
| Q1 2021 | $182.3M | 74 | 11 | 25 | 31 | 5 | 42.1% | 21 |
| Q4 2020 | $166.6M | 68 | 12 | 30 | 23 | 2 | 42.3% | 19 |
| Q3 2020 | $136.4M | 58 | 4 | 18 | 33 | 2 | 42.9% | 16 |
| Q2 2020 | $127.9M | 56 | 10 | 29 | 16 | 2 | 41.9% | 17 |
| Q1 2020 | $103.0M | 48 | 9 | 21 | 14 | 14 | 44.6% | 17 |
| Q4 2019 | $115.1M | 53 | 0 | 0 | 0 | 0 | 48.2% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.