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

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

2026 Q1: -3%YTD: -3%2025: 10.06%

Performance for 2026 Q1 is -3%, and YTD is -3%, and 2025 is 10.06%.

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

On 2026-04-23, 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 $344.3 Millions as of 31 Mar, 2026.

The top stock holdings of S.E.E.D. Planning Group LLC are AMZN, AAPL, GOOG. The fund has invested 4.8% of it's portfolio in AMAZON COM INC and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off CORTEVA INC (CTVA), AMERICAN TOWER CORP NEW (AMT) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), VANECK ETF TRUST (AFK) and CORNING INC (GLW). S.E.E.D. Planning Group LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), ROLLINS INC (ROL) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ANHEUSER BUSCH INBEV SA NV (BUD), COSTAR GROUP INC (CSGP) and SCHWAB STRATEGIC TR (FNDA).

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 -3% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sherwin williams co	13,162,700
rollins inc	12,155,400
invesco exch trd slf idx fd	3,376,690
fastenal co	2,002,690
invesco exch trd slf idx fd	1,614,860
tractor supply co	815,343
stryker corporation	686,910
progressive corp	505,484

New stocks bought by S.E.E.D. Planning Group LLC

Additions

Ticker	% Inc.
anheuser busch inbev sa nv	549
costar group inc	366
schwab strategic tr	115
procter & gamble co	75.8
ferrari n v	74.83
costco wholesale corporation	71.68
cbre group inc	50.16
rockwell automation inc	40.82

Additions to existing portfolio by S.E.E.D. Planning Group LLC

Reductions

Ticker	% Reduced
colgate palmolive co	-95.18
vaneck etf trust	-90.19
corning inc	-47.2
valero energy corp	-34.41
ecolab inc	-29.09
applied matls inc	-28.89
lockheed martin corp	-24.85
starbucks corp	-23.27

S.E.E.D. Planning Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corteva inc	-12,434,600
invesco exch trd slf idx fd	-3,456,420
american tower corp new	-4,960,330
southern co	-1,909,590
commscope hldg co inc	-271,950
arcutis biotherapeutics inc	-377,520
carnival corp	-213,841
ishares silver tr	-258,002

S.E.E.D. Planning Group LLC got rid off the above stocks

Sector Distribution

S.E.E.D. Planning Group LLC has about 12.3% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	12.3
Technology	10.5
Others	10.4
Financial Services	8.2
Energy	8.1
Communication Services	8.1
Industrials	7.9
Basic Materials	7.9
Real Estate	7.7
Healthcare	7.6
Consumer Defensive	7.2
Utilities	4.1

Market Cap. Distribution

S.E.E.D. Planning Group LLC has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.7
MEGA-CAP	38.8
UNALLOCATED	10.4

Stocks belong to which Index?

About 85.6% of the stocks held by S.E.E.D. Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.6
Others	14.4

Top 5 Winners (%)		%
LNG	cheniere energy inc	43.3 %
VLO	valero energy corp	42.9 %
GLW	corning inc	42.2 %
COP	conocophillips	37.0 %
XOM	exxon mobil corp	36.5 %

Top 5 Winners ($)		$
VLO	valero energy corp	4.9 M
LMT	lockheed martin corp	2.4 M
NEE	nextera energy inc	2.0 M
LIN	linde plc	1.9 M
COST	costco wholesale corporation	1.3 M

Top 5 Losers (%)		%
QS	quantumscape corp	-38.8 %
CSGP	costar group inc	-28.8 %
EL	lauder estee cos inc	-28.8 %
ACN	accenture plc ireland	-26.0 %
ORCL	oracle corp	-24.5 %

Top 5 Losers ($)		$
CSGP	costar group inc	-3.6 M
MSFT	microsoft corp	-3.4 M
EL	lauder estee cos inc	-2.6 M
ADP	automatic data processing in	-2.6 M
A	agilent technologies inc	-2.3 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 89 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. CSGP 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.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	3.66	110,672	12,614,400	added	9.21

AAPL	apple inc	4.69	63,667	16,158,100	reduced	-6.01

ACN	accenture plc ireland	0.38	6,593	1,307,360	added	0.76

ACWF	ishares tr	0.09	4,377	307,178	reduced	-14.48

ACWF	ishares tr	0.07	5,820	246,231	reduced	-1.71

ADP	automatic data processing in	3.12	52,963	10,761,100	added	21.04

AFK	vaneck etf trust	0.43	15,310	1,480,520	reduced	-90.19

AMAT	applied matls inc	0.68	6,856	2,343,320	reduced	-28.89

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.77	78,938	16,440,300	added	7.5

APH	amphenol corp	0.06	1,712	216,311	unchanged	0.00

ARQT	arcutis biotherapeutics inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.17	1,885	583,359	added	32.84

BCS	barclays plc	0.08	12,500	264,500	unchanged	0.00

BIL	spdr series trust	0.11	2,687	392,141	unchanged	0.00

BSAE	invesco exch trd slf idx fd	1.03	180,894	3,550,040	added	2.09

BSAE	invesco exch trd slf idx fd	1.01	169,794	3,467,700	added	1.72

BSAE	invesco exch trd slf idx fd	0.98	181,423	3,385,430	added	1.62

BSAE	invesco exch trd slf idx fd	0.98	201,966	3,376,690	new

BSAE	invesco exch trd slf idx fd	0.49	73,172	1,695,760	added	1.63