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

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

2025 Q3: 6.13%YTD: 8.8%2024: 12.7%

Performance for 2025 Q3 is 6.13%, and YTD is 8.8%, and 2024 is 12.7%.

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 $343.1 Millions as of 30 Sep, 2025.

The top stock holdings of S.E.E.D. Planning Group LLC are AAPL, AMZN, GOOG. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ANHEUSER BUSCH INBEV SA/NV and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), ECOLAB INC (ECL) and ROCKWELL AUTOMATION INC (ROK). S.E.E.D. Planning Group LLC opened new stock positions in QUANTUMSCAPE CORP (QS), ISHARES TR (ACWF) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), EXXON MOBIL CORP (XOM) 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 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.

New Buys

Ticker	$ Bought
quantumscape corp	492,800
ishares tr	348,433
coca cola co	332,263
barclays plc	258,375
arcutis biotherapeutics inc	245,050
okeanis eco tankers cor	234,160
ishares tr	233,300
commscope hldg co inc	232,200

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

Additions

Ticker	% Inc.
linde plc	76.08
exxon mobil corp	67.74
s&p global inc	62.67
colgate palmolive co	39.12
equinix inc	29.12
accenture plc ireland	13.18
automatic data processing in	11.97
ishares tr	11.75

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

Reductions

Ticker	% Reduced
air prods & chems inc	-88.17
ecolab inc	-71.58
rockwell automation inc	-53.26
nvidia corporation	-47.49
xylem inc	-26.88
starbucks corp	-23.86
lauder estee cos inc	-19.13
valero energy corp	-11.06

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

Sold off

Ticker	$ Sold
anheuser busch inbev sa/nv	-232,130
honeywell intl inc	-221,702
ferrari n v	-208,242

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

Sector Distribution

S.E.E.D. Planning Group LLC has about 14.1% of it's holdings in Others sector.

Sector	%
Others	14.1
Technology	11.3
Consumer Cyclical	9
Communication Services	8.6
Financial Services	8
Healthcare	7.9
Industrials	7.8
Energy	7.7
Basic Materials	7.3
Consumer Defensive	7.1
Real Estate	6.6
Utilities	4.5

Market Cap. Distribution

S.E.E.D. Planning Group LLC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.6
MEGA-CAP	40
UNALLOCATED	14.1

Stocks belong to which Index?

About 82% 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
Others	17.8

Top 5 Winners (%)		%
GLW	corning inc	55.5 %
GOOG	alphabet inc	37.9 %
ORCL	oracle corp	28.6 %
VLO	valero energy corp	26.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.8 M
AAPL	apple inc	3.5 M
VLO	valero energy corp	2.9 M
TMO	thermo fisher scientific inc	2.2 M
CBRE	cbre group inc	1.2 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-15.8 %
AMT	american tower corp new	-12.6 %
CL	colgate palmolive co	-9.0 %
CTVA	corteva inc	-8.8 %
SBUX	starbucks corp	-7.7 %

Top 5 Losers ($)		$
CTVA	corteva inc	-1.1 M
AMT	american tower corp new	-0.8 M
ADP	automatic data processing in	-0.5 M
COST	costco whsl corp new	-0.5 M
CL	colgate palmolive co	-0.5 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 85 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. CTVA 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: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	3.88	103,720	13,312,400	reduced	-0.09

AAPL	apple inc	5.10	68,703	17,493,900	reduced	-2.95

ACN	accenture plc ireland	0.39	5,452	1,344,550	added	13.18

ACWF	ishares tr	0.10	5,118	348,433	new

ACWF	ishares tr	0.07	5,388	233,300	new

ADP	automatic data processing in	3.47	40,535	11,897,100	added	11.97

AFK	vaneck etf trust	4.43	153,542	15,217,600	added	6.61

AMAT	applied matls inc	0.64	10,787	2,208,600	reduced	-4.44

AMT	american tower corp new	1.52	27,154	5,222,200	added	3.13

AMZN	amazon com inc	4.68	73,219	16,076,700	reduced	-0.31

APD	air prods & chems inc	0.08	1,003	273,555	reduced	-88.17

APH	amphenol corp new	0.06	1,712	211,860	new

ARQT	arcutis biotherapeutics inc	0.07	13,000	245,050	new

BIL	spdr series trust	0.12	2,810	393,541	added	4.58

BSAE	invesco exch trd slf idx fd	1.06	186,817	3,654,150	added	3.21

BSAE	invesco exch trd slf idx fd	1.05	183,742	3,621,560	added	3.13

BSAE	invesco exch trd slf idx fd	1.03	187,116	3,519,650	added	3.03

BSAE	invesco exch trd slf idx fd	1.02	170,914	3,515,700	added	3.33

BSAE	invesco exch trd slf idx fd	0.54	80,845	1,838,420	added	4.28

BSAE	invesco exch trd slf idx fd	0.52	76,992	1,775,440	added	4.8