S.E.E.D. Planning Group LLC
CIK 0001765515
Annualised vol
11.439275%
Beta
0.554701
HHI
257.424249
Top-10 weight
37.876018%
VaR 95%
1.076736%
VaR 99%
2.035975%
Max drawdown
20.174295%
Matched value
68.901132%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 55,894 | 63,667 | -12.21% | 16,173,470 |
| AMZN | REDUCED | 67,033 | 78,938 | -15.08% | 15,976,738 |
| GOOGL | REDUCED | 42,179 | 49,286 | -14.42% | 15,073,395 |
| SHW | ADDED | 43,213 | 41,063 | 5.24% | 14,879,164 |
| CBRE | ADDED | 107,509 | 98,649 | 8.98% | 14,480,445 |
| NEE | ADDED | 161,883 | 148,628 | 8.92% | 14,208,493 |
| LIN | REDUCED | 26,845 | 26,961 | -0.43% | 13,931,121 |
| TMO | ADDED | 27,274 | 25,830 | 5.59% | 13,674,092 |
| META | REDUCED | 22,906 | 23,335 | -1.84% | 12,902,887 |
| MSFT | REDUCED | 32,764 | 33,499 | -2.19% | 12,221,489 |
| COST | ADDED | 12,637 | 12,308 | 2.67% | 11,821,418 |
| ROL | ADDED | 280,863 | 227,587 | 23.41% | 11,723,214 |
| ISRG | NEW | 28,712 | - | - | 11,418,192 |
| ENB | REDUCED | 188,563 | 193,752 | -2.68% | 10,221,990 |
| LMT | ADDED | 17,394 | 17,075 | 1.87% | 8,861,342 |
| CSGP | ADDED | 291,843 | 219,089 | 33.21% | 8,264,982 |
| MA | ADDED | 13,326 | 12,658 | 5.28% | 6,844,390 |
| HD | ADDED | 17,180 | 15,209 | 12.96% | 6,058,873 |
| V | REDUCED | 14,005 | 14,416 | -2.85% | 4,805,086 |
| RTX | ADDED | 22,952 | 12,282 | 86.88% | 4,354,751 |
| PEP | ADDED | 31,857 | 29,190 | 9.14% | 4,313,397 |
| EQIX | REDUCED | 4,020 | 4,273 | -5.92% | 4,190,415 |
| LNG | ADDED | 14,532 | 10,360 | 40.27% | 3,473,224 |
| JPM | REDUCED | 9,927 | 10,019 | -0.92% | 3,249,337 |
| SPGI | ADDED | 7,108 | 6,974 | 1.92% | 2,894,892 |
| FAST | REDUCED | 42,305 | 43,161 | -1.98% | 2,031,915 |
| BUD | ADDED | 21,632 | 21,354 | 1.3% | 1,782,477 |
| SYK | ADDED | 4,432 | 2,090 | 112.06% | 1,395,428 |
| WMT | ADDED | 11,552 | 9,537 | 21.13% | 1,308,391 |
| PG | ADDED | 6,656 | 3,734 | 78.25% | 976,004 |
| AVGO | ADDED | 2,050 | 1,885 | 8.75% | 774,232 |
| ECL | REDUCED | 2,548 | 2,584 | -1.39% | 709,909 |
| A | REDUCED | 5,110 | 110,672 | -95.38% | 678,751 |
| KO | REDUCED | 8,188 | 8,537 | -4.09% | 665,477 |
| NVDA | ADDED | 3,128 | 2,625 | 19.16% | 625,791 |
| WTW | UNCHANGED | 2,324 | 2,324 | 0.0% | 607,424 |
| RACE | ADDED | 1,578 | 1,007 | 56.7% | 587,299 |
| COP | ADDED | 5,376 | 3,745 | 43.55% | 558,879 |
| ROK | REDUCED | 1,117 | 1,197 | -6.68% | 553,010 |
| CTAS | NEW | 3,219 | - | - | 547,480 |
| PANW | NEW | 801 | - | - | 273,249 |
| ORCL | ADDED | 1,834 | 1,744 | 5.16% | 268,821 |
| SBUX | REDUCED | 2,486 | 2,856 | -12.96% | 254,044 |
| XYL | REDUCED | 2,051 | 2,151 | -4.65% | 242,454 |
| CL | REDUCED | 2,455 | 3,198 | -23.23% | 225,044 |
| QS | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 9,500 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,600 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,173,470 | 4.27 | 55894.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,976,738 | 4.22 | 67033.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,073,395 | 3.98 | 42179.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 14,879,164 | 3.93 | 43213.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 14,480,445 | 3.82 | 107509.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 14,208,493 | 3.75 | 161883.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 13,931,121 | 3.68 | 26845.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,674,092 | 3.61 | 27274.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,902,887 | 3.41 | 22906.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,221,489 | 3.23 | 32764.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,821,418 | 3.12 | 12637.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 11,723,214 | 3.09 | 280863.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,608,279 | 3.06 | 44572.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,502,586 | 3.04 | 51362.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,418,192 | 3.01 | 28712.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 10,950,877 | 2.89 | 412929.0 | |
| - | US BANCORP | COM NEW | 902973304 | 10,910,290 | 2.88 | 180634.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 10,221,990 | 2.7 | 188563.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,861,342 | 2.34 | 17394.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 8,264,982 | 2.18 | 291843.0 |
| - | LOWES COS INC | COM | 548661107 | 7,877,128 | 2.08 | 35726.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,844,390 | 1.81 | 13326.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,058,873 | 1.6 | 17180.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,060,320 | 1.34 | 64095.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,805,086 | 1.27 | 14005.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,354,751 | 1.15 | 22952.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,313,397 | 1.14 | 31857.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,251,559 | 1.12 | 216750.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4,191,444 | 1.11 | 205816.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 4,190,415 | 1.11 | 4020.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,113,880 | 1.09 | 247154.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,111,875 | 1.09 | 221366.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,864,050 | 1.02 | 5344.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,473,224 | 0.92 | 14532.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,461,328 | 0.91 | 119521.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,354,019 | 0.89 | 113966.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,249,337 | 0.86 | 9927.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,007,757 | 0.79 | 21999.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,894,892 | 0.76 | 7108.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,652,403 | 0.7 | 7168.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,035,464 | 0.54 | 93606.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,035,081 | 0.54 | 91073.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 2,031,915 | 0.54 | 42305.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,028,925 | 0.54 | 88387.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,979,902 | 0.52 | 93701.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,932,139 | 0.51 | 48147.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,923,504 | 0.51 | 3844.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,888,868 | 0.5 | 6717.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,782,477 | 0.47 | 21632.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,395,428 | 0.37 | 4432.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,308,391 | 0.35 | 11552.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,100,766 | 0.29 | 14275.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,100,371 | 0.29 | 2161.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,051,846 | 0.28 | 10118.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 976,004 | 0.26 | 6656.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 894,521 | 0.24 | 7204.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 871,743 | 0.23 | 7005.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 852,732 | 0.23 | 5750.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 797,967 | 0.21 | 3653.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 774,232 | 0.2 | 2050.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 716,514 | 0.19 | 22667.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 709,909 | 0.19 | 2548.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 678,751 | 0.18 | 5110.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 665,477 | 0.18 | 8188.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 651,660 | 0.17 | 15366.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 625,791 | 0.17 | 3128.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 607,424 | 0.16 | 2324.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 587,299 | 0.15 | 1578.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 586,625 | 0.15 | 1563.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 558,879 | 0.15 | 5376.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 553,010 | 0.15 | 1117.0 |
| - | CORNING INC | COM | 219350105 | 549,182 | 0.14 | 2150.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 547,480 | 0.14 | 3219.0 |
| - | DISNEY WALT CO | COM | 254687106 | 481,209 | 0.13 | 5000.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 453,586 | 0.12 | 17964.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 452,327 | 0.12 | 18676.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 452,286 | 0.12 | 18666.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 452,150 | 0.12 | 19523.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 408,908 | 0.11 | 2687.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 399,767 | 0.11 | 1649.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 301,866 | 0.08 | 1712.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277,476 | 0.07 | 404.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 273,249 | 0.07 | 801.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 268,821 | 0.07 | 1834.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 254,044 | 0.07 | 2486.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 245,872 | 0.06 | 1226.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 242,454 | 0.06 | 2051.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 225,044 | 0.06 | 2455.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 378,923,928 | 88 | 11.439275 | 0.554701 | 20.174295 |
| 2026-03-31 | 2026-04-23 | 344,348,192 | 89 | 12.073257 | 0.584062 | 20.499226 |
| 2025-12-31 | 2026-01-09 | 350,877,120 | 86 | 10.958045 | 0.531568 | 18.953518 |
| 2025-09-30 | 2025-10-14 | 343,129,393 | 85 | 10.767151 | 0.522114 | 18.587775 |
| 2025-03-31 | 2025-04-08 | 296,732,205 | 73 | 10.822487 | 0.526477 | 18.770689 |
| 2024-12-31 | 2025-01-14 | 299,609,716 | 75 | 11.206527 | 0.54674 | 20.448872 |