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Latest S.E.E.D. Planning Group LLC Stock Portfolio

$408Million | No. of Holdings #96

S.E.E.D. Planning Group LLC Performance

2026 Q3+1.60%
YTD+0.18%
2025+10.06%

About S.E.E.D. Planning Group LLC and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, S.E.E.D. Planning Group LLC reported an equity portfolio of $408.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of S.E.E.D. Planning Group LLC are AAPL, AMZN, META. The fund has invested 5% of it's portfolio in APPLE INC and 4.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off LAUDER ESTEE COS INC (EL), EXXON MOBIL CORP (XOM) and ANHEUSER BUSCH INBEV SA NV (BUD) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), PROCTER & GAMBLE CO (PG) and ECOLAB INC (ECL). S.E.E.D. Planning Group LLC opened new stock positions in ASML HLDG NV (ASML), UBER TECHNOLOGIES INC (UBER) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), NVIDIA CORPORATION (NVDA) and AMPHENOL CORP (APH).
S.E.E.D. Planning Group LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$408Million
  as of Oct 07, 2026

S.E.E.D. Planning Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that S.E.E.D. Planning Group LLC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 1.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv9,929,530
uber technologies inc3,441,140
exxonmobil holdings corp2,894,430
netflix inc.1,170,900
caterpillar inc502,695
ishares tr501,257
taiwan semiconductor manufac433,247
alphabet inc379,244
New stocks bought by S.E.E.D. Planning Group LLC

Additions

Ticker% Inc.
capital one finl corp203
nvidia corporation177
amphenol corp135
vaneck etf trust133
ishares tr93.21
broadcom inc84.73
ishares tr83.58
disney walt co78.08
Additions to existing portfolio by S.E.E.D. Planning Group LLC

Reductions

Ticker% Reduced
pepsico inc-93.52
procter & gamble co-65.94
ecolab inc-24.8
valero energy corp-17.3
ferrari n v-16.73
automatic data processing in-16.38
thermo fisher scientific inc-14.88
progressive corp-10.81
S.E.E.D. Planning Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
lauder estee cos inc-5,060,320
exxon mobil corp-3,007,760
anheuser busch inbev sa nv-1,782,480
coca cola co-665,477
accenture plc ireland-871,743
conocophillips-558,879
S.E.E.D. Planning Group LLC got rid off the above stocks

Sector Distribution

S.E.E.D. Planning Group LLC has about 18.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Basic Materials
  • Real Estate
  • Consumer Defensive
  • Utilities
Sector%
Others18.2
Technology12.7
Consumer Cyclical10.6
Communication Services8.9
Healthcare7.9
Financial Services7.5
Industrials7.1
Energy6.9
Basic Materials6.8
Real Estate6.5
Consumer Defensive3.6
Utilities3.2

Market Cap. Distribution

S.E.E.D. Planning Group LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP41.6
LARGE-CAP40.2
UNALLOCATED18.2

Stocks belong to which Index?

About 77.6% of the stocks held by S.E.E.D. Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.6
Others22.4
Top 5 Winners (%)%
VLO
valero energy corp
44.6 %
MSFT
microsoft corp
36.5 %
TMO
thermo fisher scientific inc
32.1 %
META
meta platforms inc
27.8 %
A
agilent technologies inc
25.3 %
Top 5 Winners ($)$
VLO
valero energy corp
5.2 M
MSFT
microsoft corp
4.7 M
TMO
thermo fisher scientific inc
4.4 M
META
meta platforms inc
3.8 M
AAPL
apple inc
2.5 M
Top 5 Losers (%)%
APH
amphenol corp
-43.7 %
GLW
corning inc
-38.9 %
AMAT
applied matls inc
-27.9 %
ROL
rollins inc
-25.1 %
IBM
international business machs
-21.5 %
Top 5 Losers ($)$
ROL
rollins inc
-3.9 M
NEE
nextera energy inc
-2.0 M
ENB
enbridge inc
-1.4 M
LOW
lowes cos inc
-1.4 M
LIN
linde plc
-1.2 M

S.E.E.D. Planning Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of S.E.E.D. Planning Group LLC

S.E.E.D. Planning Group LLC has 96 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. ROL proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for S.E.E.D. Planning Group LLC last quarter.

$408.32MTotal Value
104Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of S.E.E.D. Planning Group LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
S.E.E.D. Planning Group LLC's holding in Ishares Tr over time
0.06%2,308
$233.3K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
S.E.E.D. Planning Group LLC's holding in Ishares Tr over time
0.16%15,775
$650.7K
0.16%
increased 2.66 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
S.E.E.D. Planning Group LLC's holding in Vaneck Etf Trust over time
0.61%23,670
$2.50M
0.61%
increased 133.94 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
S.E.E.D. Planning Group LLC's holding in Ishares Tr over time
0.1%17,644
$427.7K
0.1%
decreased 5.48 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
S.E.E.D. Planning Group LLC's holding in Asml Hldg Nv over time
2.43%5,481
$9.93M
2.43%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
S.E.E.D. Planning Group LLC's holding in Ishares Tr over time
0.1%17,674
$426.3K
0.1%
decreased 5.37 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
S.E.E.D. Planning Group LLC's holding in Ishares Tr over time
0.1%16,967
$423.5K
0.1%
decreased 5.55 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
S.E.E.D. Planning Group LLC's holding in Spdr Series Trust over time
0.1%2,687
$393.6K
0.1%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
S.E.E.D. Planning Group LLC's holding in Vanguard Scottsdale Fds over time
0.06%772
$265.6K
0.06%
new position
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
S.E.E.D. Planning Group LLC's holding in Pimco Etf Tr over time
2.56%412,269
$10.47M
2.56%
decreased 0.16 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
S.E.E.D. Planning Group LLC's holding in Invesco Exch Trd Slf Idx Fd over time
1.03%214,427
$4.19M
1.03%
decreased 1.07 percentreduced