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Latest Mustard Seed Financial, LLC Stock Portfolio

Mustard Seed Financial, LLC Performance:
2025 Q3: 2.05%YTD: 2.85%2024: 7.44%
Performance for 2025 Q3 is 2.05%, and YTD is 2.85%, and 2024 is 7.44%.

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 $155.6 Millions as of 30 Sep, 2025.

The top stock holdings of Mustard Seed Financial, LLC are BIV, BNDW, VB. The fund has invested 10% of it's portfolio in VANGUARD BD INDEX FDS and 7.8% of portfolio in VANGUARD SCOTTSDALE FDS.

They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and JOHNSON & JOHNSON (JNJ). Mustard Seed Financial, LLC opened new stock positions in VANGUARD BD INDEX FDS (VUSB), DIMENSIONAL ETF TRUST (DFAC) and DILLARDS INC (DDS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD MUN BD FDS (VTEB) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Mustard Seed Financial, LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 3.09%.

New Buys

Ticker$ Bought
vanguard bd index fds1,538,100
dimensional etf trust1,293,810
dillards inc218,141
intel corp214,594
ross stores inc213,346
select sector spdr tr200,694
New stocks bought by Mustard Seed Financial, LLC

Additions

Ticker% Inc.
vanguard whitehall fds42.73
vanguard mun bd fds35.74
vanguard scottsdale fds32.35
vanguard index fds11.3
dimensional etf trust8.58
dimensional etf trust6.62
vanguard specialized funds5.49
dimensional etf trust4.67
Additions to existing portfolio by Mustard Seed Financial, LLC

Reductions

Ticker% Reduced
alphabet inc-33.98
apple inc-13.27
johnson & johnson-10.41
murphy oil corp-6.53
spdr index shs fds-5.19
vanguard world fd-4.67
dimensional etf trust-4.11
cadence bank-3.59
Mustard Seed Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mustard Seed Financial, LLC

Sector Distribution

Mustard Seed Financial, LLC has about 79.9% of it's holdings in Others sector.

Sector%
Others79.9
Technology6.7
Consumer Defensive4.3
Healthcare2.8
Energy2.1
Communication Services1.2

Market Cap. Distribution

Mustard Seed Financial, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.9
MEGA-CAP16.3
LARGE-CAP2.7

Stocks belong to which Index?

About 20.3% of the stocks held by Mustard Seed Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others79.7
S&P 50018.6
RUSSELL 20001.7
Top 5 Winners (%)%
CLF
cleveland-cliffs inc new
60.5 %
GOOG
alphabet inc
37.7 %
GOOG
alphabet inc
37.3 %
ORCL
oracle corp
28.6 %
VLO
valero energy corp
26.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.8 M
AAPL
apple inc
0.5 M
ABBV
abbvie inc
0.3 M
WMT
walmart inc
0.2 M
ORCL
oracle corp
0.2 M
Top 5 Losers (%)%
MSTR
strategy inc
-20.3 %
TXN
texas instrs inc
-11.5 %
NFLX
netflix inc
-10.5 %
MUSA
murphy usa inc
-4.6 %
PG
procter and gamble co
-3.6 %
Top 5 Losers ($)$
PG
procter and gamble co
-0.1 M
NFLX
netflix inc
-0.1 M
MSTR
strategy inc
-0.1 M
LLY
eli lilly & co
0.0 M
TXN
texas instrs inc
0.0 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 92 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mustard Seed Financial, LLC last quarter.

Last Reported on: 20 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions