Latest Mustard Seed Financial, LLC Stock Portfolio

Mustard Seed Financial, LLC Performance:

2025 Q4: 0.02%YTD: 8.92%2024: 12.69%

Performance for 2025 Q4 is 0.02%, and YTD is 8.92%, and 2024 is 12.69%.

About Mustard Seed Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mustard Seed Financial, LLC reported an equity portfolio of $159.1 Millions as of 31 Dec, 2025.

The top stock holdings of Mustard Seed Financial, LLC are BIV, BNDW, VB. The fund has invested 9.9% of it's portfolio in VANGUARD BD INDEX FDS and 8.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off CATERPILLAR INC (CAT), META PLATFORMS INC (META) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), SPDR SERIES TRUST (BIL) and CHEVRON CORP NEW (CVX). Mustard Seed Financial, LLC opened new stock positions in ALBEMARLE CORP (ALB), HUNT J B TRANS SVCS INC (JBHT) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MURPHY USA INC (MUSA) and VANGUARD BD INDEX FDS (VUSB).

Mustard Seed Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mustard Seed Financial, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
albemarle corp	272,735
hunt j b trans svcs inc	233,208
spdr dow jones indl average	201,840

New stocks bought by Mustard Seed Financial, LLC

Additions

Ticker	% Inc.
netflix inc	538
murphy usa inc	136
vanguard bd index fds	71.27
dimensional etf trust	59.49
dimensional etf trust	43.14
standard lithium ltd	18.18
vanguard scottsdale fds	14.89
murphy oil corp	14.42

Additions to existing portfolio by Mustard Seed Financial, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-43.36
spdr series trust	-40.83
chevron corp new	-34.78
spdr series trust	-23.31
nvidia corporation	-20.93
johnson & johnson	-20.42
jpmorgan chase & co.	-19.86
pepsico inc	-18.38

Mustard Seed Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-214,594
spdr index shs fds	-215,780
select sector spdr tr	-200,694
caterpillar inc	-759,683
valero energy corp	-255,390
american express co	-286,655
unitedhealth group inc	-233,078
strategy inc	-210,081

Mustard Seed Financial, LLC got rid off the above stocks

Sector Distribution

Mustard Seed Financial, LLC has about 82.5% of it's holdings in Others sector.

Sector	%
Others	82.5
Technology	5.3
Consumer Defensive	4.2
Healthcare	2.3
Energy	2
Consumer Cyclical	1.3

Market Cap. Distribution

Mustard Seed Financial, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
MEGA-CAP	14.1
LARGE-CAP	2.3
MID-CAP	1.1

Stocks belong to which Index?

About 17.4% of the stocks held by Mustard Seed Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	15.8
RUSSELL 2000	1.6

Top 5 Winners (%)		%
LLY	eli lilly & co	32.0 %
	standard lithium ltd	29.4 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.1 %
ROST	ross stores inc	18.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.6 M
WMT	walmart inc	0.3 M
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.3 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
ORCL	oracle corp	-30.7 %
	fidelity wise origin bitcoin	-23.3 %
	ark 21shares bitcoin etf	-22.6 %
T	at&t inc	-12.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.9 M
	fidelity wise origin bitcoin	-0.4 M
	ark 21shares bitcoin etf	-0.4 M
ORCL	oracle corp	-0.3 M
VB	vanguard index fds	-0.2 M

Mustard Seed Financial, LLC Holdings Map

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

Current Stock Holdings of Mustard Seed Financial, LLC

Mustard Seed Financial, LLC has 86 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Mustard Seed Financial, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.39	8,103	2,202,880	reduced	-10.07

ABBV	abbvie inc	0.83	5,790	1,322,960	reduced	-4.41

ABT	abbott labs	0.39	4,955	620,863	unchanged	0.00

ALB	albemarle corp	0.17	1,928	272,735	new

AMZN	amazon com inc	0.36	2,446	564,561	unchanged	0.00

AXP	american express co	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.32	16,980	512,782	reduced	-23.31

BIL	spdr series trust	0.21	3,108	331,670	added	1.97

BIL	spdr series trust	0.15	4,091	232,419	reduced	-40.83

BIV	vanguard bd index fds	9.95	200,892	15,832,300	added	2.34

BIV	vanguard bd index fds	6.22	127,134	9,901,200	reduced	-1.26

BIV	vanguard bd index fds	0.25	5,434	402,477	reduced	-7.13

BNDW	vanguard scottsdale fds	8.79	175,412	13,985,600	added	14.89

BNDW	vanguard scottsdale fds	0.19	3,683	308,452	reduced	-0.75

CADE	cadence bank	0.64	23,887	1,023,340	reduced	-9.6

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CLF	cleveland-cliffs inc new	0.10	11,453	152,098	unchanged	0.00

CSD	invesco exchange traded fd t	0.28	2,348	449,783	unchanged	0.00

CVX	chevron corp new	0.18	1,911	291,256	reduced	-34.78

CWI	spdr index shs fds	0.00	0.00	0.00	sold off	-100