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

$344Million | No. of Holdings #89

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

2026 Q1-3.00%
YTD-3.00%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$344Million
  as of Apr 23, 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 -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 co13,162,700
rollins inc12,155,400
invesco exch trd slf idx fd3,376,690
fastenal co2,002,690
invesco exch trd slf idx fd1,614,860
tractor supply co815,343
stryker corporation686,910
progressive corp505,484
New stocks bought by S.E.E.D. Planning Group LLC

Additions

Ticker% Inc.
anheuser busch inbev sa nv549
costar group inc366
schwab strategic tr115
procter & gamble co75.8
ferrari n v74.83
costco wholesale corporation71.68
cbre group inc50.16
rockwell automation inc40.82
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.

  • Consumer Cyclical
  • Technology
  • Others
  • Financial Services
  • Energy
  • Communication Services
  • Industrials
  • Basic Materials
  • Real Estate
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Consumer Cyclical12.3
Technology10.5
Others10.4
Financial Services8.2
Energy8.1
Communication Services8.1
Industrials7.9
Basic Materials7.9
Real Estate7.7
Healthcare7.6
Consumer Defensive7.2
Utilities4.1

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.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP50.7
MEGA-CAP38.8
UNALLOCATED10.4

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.

  • S&P 500
  • Others
Index%
S&P 50085.6
Others14.4
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.

$344.35MTotal Value
100Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of S.E.E.D. Planning Group LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
S.E.E.D. Planning Group LLC's holding in Ishares Tr over time
0.09%4,377
$307.2K
0.09%
decreased 14.48 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
S.E.E.D. Planning Group LLC's holding in Ishares Tr over time
0.07%5,820
$246.2K
0.07%
decreased 1.71 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
S.E.E.D. Planning Group LLC's holding in Vaneck Etf Trust over time
0.43%15,310
$1.48M
0.43%
decreased 90.19 percentreduced
BCS
Barclays Plc

Barclays Plc

BCS
S.E.E.D. Planning Group LLC's holding in Barclays Plc over time
0.08%12,500
$264.5K
0.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
S.E.E.D. Planning Group LLC's holding in Spdr Series Trust over time
0.11%2,687
$392.1K
0.11%
unchanged 0 percentunchanged
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%180,894
$3.55M
1.03%
increased 2.09 percentadded
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
1.01%169,794
$3.47M
1.01%
increased 1.72 percentadded
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
0.98%181,423
$3.39M
0.98%
increased 1.62 percentadded
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
0.98%201,966
$3.38M
0.98%
new position
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
0.49%73,172
$1.70M
0.49%
increased 1.63 percentadded