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

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

2025 Q4: 1.55%YTD: 10.06%2024: 10.32%

Performance for 2025 Q4 is 1.55%, and YTD is 10.06%, and 2024 is 10.32%.

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

In it's latest 13F Holdings report, S.E.E.D. Planning Group LLC reported an equity portfolio of $350.9 Millions as of 31 Dec, 2025.

The top stock holdings of S.E.E.D. Planning Group LLC are GOOG, AAPL, AMZN. The fund has invested 5.3% of it's portfolio in ALPHABET INC and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), AIR PRODS & CHEMS INC (APD) and OKEANIS ECO TANKERS COR stocks. They significantly reduced their stock positions in QUANTUMSCAPE CORP (QS), PROCTER AND GAMBLE CO (PG) and APPLIED MATLS INC (AMAT). S.E.E.D. Planning Group LLC opened new stock positions in BROADCOM INC (AVGO), CONOCOPHILLIPS (COP) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), COCA COLA CO (KO) and S&P GLOBAL INC (SPGI).

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 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	491,006
conocophillips	434,081
kla corp	268,059
ishares silver tr	258,002
millicom intl cellular s a	221,760
ferrari n v	212,763
anheuser busch inbev sa/nv	210,684

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

Additions

Ticker	% Inc.
cheniere energy inc	112
coca cola co	84.31
s&p global inc	24.91
accenture plc ireland	20.01
colgate palmolive co	13.68
equinix inc	11.08
ishares tr	9.89
lowes cos inc	9.53

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

Reductions

Ticker	% Reduced
quantumscape corp	-50.00
procter and gamble co	-17.93
applied matls inc	-10.62
vanguard index fds	-10.41
general dynamics corp	-9.35
invesco exch trd slf idx fd	-8.32
alphabet inc	-8.1
starbucks corp	-7.64

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

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,775,440
okeanis eco tankers cor	-234,160
chipotle mexican grill inc	-210,921
synchrony financial	-227,360
air prods & chems inc	-273,555
vanguard index fds	-231,419

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

Sector Distribution

S.E.E.D. Planning Group LLC has about 13.4% of it's holdings in Others sector.

Sector	%
Others	13.4
Technology	11.5
Communication Services	9.1
Consumer Cyclical	8.7
Healthcare	8.4
Financial Services	8.4
Energy	7.6
Industrials	7.5
Consumer Defensive	7.5
Basic Materials	7.1
Real Estate	6.3
Utilities	4.5

Market Cap. Distribution

S.E.E.D. Planning Group LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.7
MEGA-CAP	40.6
UNALLOCATED	13.4

Stocks belong to which Index?

About 82.7% 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	82.7
Others	17.1

Top 5 Winners (%)		%
ARQT	arcutis biotherapeutics inc	54.1 %
GOOG	alphabet inc	27.6 %
AMAT	applied matls inc	24.2 %
	barclays plc	23.1 %
	celestica inc	20.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.3 M
TMO	thermo fisher scientific inc	2.5 M
EL	lauder estee cos inc	1.5 M
AAPL	apple inc	1.2 M
USB	us bancorp del	1.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
CSGP	costar group inc	-19.9 %
HD	home depot inc	-15.0 %
LNG	cheniere energy inc	-13.3 %
ADP	automatic data processing in	-12.0 %

Top 5 Losers ($)		$
ADP	automatic data processing in	-1.5 M
META	meta platforms inc	-1.4 M
LIN	linde plc	-1.3 M
MSFT	microsoft corp	-0.9 M
HD	home depot inc	-0.9 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 86 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for S.E.E.D. Planning Group LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	3.93	101,339	13,789,300	reduced	-2.3

AAPL	apple inc	5.25	67,740	18,415,900	reduced	-1.4

ACN	accenture plc ireland	0.50	6,543	1,755,580	added	20.01

ACWF	ishares tr	0.10	5,118	355,292	unchanged	0.00

ACWF	ishares tr	0.07	5,921	253,822	added	9.89

ADP	automatic data processing in	3.21	43,757	11,255,600	added	7.95

AFK	vaneck etf trust	4.61	156,113	16,167,000	added	1.67

AMAT	applied matls inc	0.71	9,641	2,477,770	reduced	-10.62

AMT	american tower corp new	1.41	28,253	4,960,330	added	4.05

AMZN	amazon com inc	4.83	73,429	16,949,000	added	0.29

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.07	1,712	231,360	unchanged	0.00

ARQT	arcutis biotherapeutics inc	0.11	13,000	377,520	unchanged	0.00

AVGO	broadcom inc	0.14	1,419	491,006	new

BIL	spdr series trust	0.11	2,687	373,923	reduced	-4.38

BSAE	invesco exch trd slf idx fd	1.00	177,184	3,497,600	reduced	-3.57

BSAE	invesco exch trd slf idx fd	0.98	176,573	3,456,420	reduced	-5.48

BSAE	invesco exch trd slf idx fd	0.98	166,925	3,438,660	reduced	-2.33

BSAE	invesco exch trd slf idx fd	0.96	178,535	3,362,710	reduced	-4.59

BSAE	invesco exch trd slf idx fd	0.48	76,015	1,672,330	reduced	-1.45