S.E.E.D. Planning Group LLC
CIK 1765515 · View on SEC EDGAR ↗
- Portfolio value
- $378.9M
- Positions
- 88
- As of
- June 30, 2026
#4,505 of 9,443 by 13F value · top 47.7%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 37.88%
- Top 25 holdings weight
- 74.28%
- Positions above 1%
- 33
- Effective number of positions
- 38.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.37% Est. buys $54,363,747 · sells $30,259,193
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.6% still held
- New positions
- 11
- Increased
- 43
- Decreased
- 28
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.2% · Options excluded: 0.0%
Sector breakdown
Retail
11.5%
Industrials
11.0%
Technology
9.9%
Materials
7.8%
Energy
7.6%
Communication Services
7.5%
Healthcare
7.2%
Real Estate
7.1%
Financials
4.1%
Financial Services
3.9%
Utilities
3.7%
Consumer Staples
1.8%
Consumer products
1.7%
Consumer Discretionary
0.2%
Other/Unmapped
14.9%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16,173,470 | 4.27% | 55,894 | $15,402 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,976,738 | 4.22% | 67,033 | $-463,584 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,073,395 | 3.98% | 42,179 | $900,654 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $14,879,164 | 3.93% | 43,213 | $1,716,497 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $14,480,445 | 3.82% | 107,509 | $1,117,390 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $14,208,493 | 3.75% | 161,883 | $403,949 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $13,931,121 | 3.68% | 26,845 | $565,048 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13,674,092 | 3.61% | 27,274 | $977,885 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,902,887 | 3.41% | 22,906 | $-447,564 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,221,489 | 3.23% | 32,764 | $-178,690 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,821,418 | 3.12% | 12,637 | $-442,906 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $11,723,214 | 3.09% | 280,863 | $-432,210 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $11,608,279 | 3.06% | 44,572 | $200,240 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11,502,586 | 3.04% | 51,362 | $741,473 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,418,192 | 3.01% | 28,712 | Up ×1 | |||
| PYLD | $10,950,877 | 2.89% | 412,929 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $10,910,290 | 2.88% | 180,634 | $1,051,035 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $10,221,990 | 2.70% | 188,563 | $-267,767 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,861,342 | 2.34% | 17,394 | $-1,458,685 | Up ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $8,264,982 | 2.18% | 291,843 | $-573,075 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7,877,128 | 2.08% | 35,726 | $291,117 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,844,390 | 1.81% | 13,326 | $519,489 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,058,873 | 1.60% | 17,180 | $1,056,698 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $5,060,320 | 1.34% | 64,095 | $-122,484 | Down ×1 | ||
| V Visa Inc. | $4,805,086 | 1.27% | 14,005 | $447,956 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $4,354,751 | 1.15% | 22,952 | $1,985,610 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,313,397 | 1.14% | 31,857 | $-219,578 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,251,559 | 1.12% | 216,750 | $701,518 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,191,444 | 1.11% | 205,816 | $723,741 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $4,190,415 | 1.11% | 4,020 | $2,098 | Down ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,113,880 | 1.09% | 247,154 | $737,190 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,111,875 | 1.09% | 221,366 | $726,449 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,864,050 | 1.02% | 5,344 | $1,520,731 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,473,224 | 0.92% | 14,532 | $533,417 | Up ×1 | ||
| SCHB | $3,461,328 | 0.91% | 119,521 | Up ×1 | |||
| SCHX | $3,354,019 | 0.89% | 113,966 | $838,735 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,249,337 | 0.86% | 9,927 | $302,116 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,007,757 | 0.79% | 21,999 | $693,323 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,894,892 | 0.76% | 7,108 | $-71,279 | Up ×1 | ||
| VTI | $2,652,403 | 0.70% | 7,168 | $318,510 | Down ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,035,464 | 0.54% | 93,606 | $354,267 | Up ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,035,081 | 0.54% | 91,073 | $350,526 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $2,031,915 | 0.54% | 42,305 | $29,227 | Down ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,028,925 | 0.54% | 88,387 | $333,163 | Up ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1,979,902 | 0.52% | 93,701 | $365,044 | Up ×1 | ||
| FENI | $1,932,139 | 0.51% | 48,147 | Up ×1 | |||
| BRKB | $1,923,504 | 0.51% | 3,844 | $81,459 | |||
| IBM International Business Machines Corporation Common Stock | $1,888,868 | 0.50% | 6,717 | $208,523 | Down ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1,782,477 | 0.47% | 21,632 | $301,159 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,395,428 | 0.37% | 4,432 | $708,518 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,308,391 | 0.35% | 11,552 | $123,128 | Up ×1 | ||
| IJH | $1,100,766 | 0.29% | 14,275 | $234,675 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,100,371 | 0.29% | 2,161 | $-33,268 | Up ×1 | ||
| MOAT | $1,051,846 | 0.28% | 10,118 | $-428,674 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $976,004 | 0.26% | 6,656 | $436,687 | Up ×1 | ||
| IWF | $894,521 | 0.24% | 7,204 | $95,874 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $871,743 | 0.23% | 7,005 | $-435,620 | Up ×1 | ||
| IJR | $852,732 | 0.23% | 5,750 | $189,332 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $797,967 | 0.21% | 3,653 | $292,483 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $774,232 | 0.20% | 2,050 | $190,873 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $716,514 | 0.19% | 22,667 | $-98,829 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $709,909 | 0.19% | 2,548 | $22,472 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $678,751 | 0.18% | 5,110 | $-11,935,663 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $665,477 | 0.18% | 8,188 | $16,238 | Down ×1 | ||
| SHYG | $651,660 | 0.17% | 15,366 | $405,429 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $625,791 | 0.17% | 3,128 | $168,032 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $607,424 | 0.16% | 2,324 | $-68,163 | |||
| RACE Ferrari N.V. Common Shares | $587,299 | 0.15% | 1,578 | $246,639 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $586,625 | 0.15% | 1,563 | $94,239 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $558,879 | 0.15% | 5,376 | $64,587 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $553,010 | 0.15% | 1,117 | $123,426 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $549,182 | 0.14% | 2,150 | $256,843 | |||
| CTAS Cintas Corporation - Common Stock | $547,480 | 0.14% | 3,219 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $481,209 | 0.13% | 5,000 | $-1,590 | Down ×1 | ||
| IBDT | $453,586 | 0.12% | 17,964 | Up ×1 | |||
| IBDS | $452,327 | 0.12% | 18,676 | Up ×1 | |||
| IBDR | $452,286 | 0.12% | 18,666 | Up ×1 | |||
| IBDU | $452,150 | 0.12% | 19,523 | Up ×1 | |||
| SDY | $408,908 | 0.11% | 2,687 | $16,767 | |||
| IWD | $399,767 | 0.11% | 1,649 | $47,425 | |||
| APH Amphenol Corporation Common Stock | $301,866 | 0.08% | 1,712 | $85,555 | |||
| VOO | $277,476 | 0.07% | 404 | $51,005 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $273,249 | 0.07% | 801 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $268,821 | 0.07% | 1,834 | $12,247 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $254,044 | 0.07% | 2,486 | $-1,825 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $245,872 | 0.06% | 1,226 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $242,454 | 0.06% | 2,051 | $-14,591 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $225,044 | 0.06% | 2,455 | $-47,491 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ISRG | $11,418,192 | 28,712 | 3.01% |
| PYLD | $10,950,877 | 412,929 | 2.89% |
| SCHB | $3,461,328 | 119,521 | 0.91% |
| FENI | $1,932,139 | 48,147 | 0.51% |
| CTAS | $547,480 | 3,219 | 0.14% |
| IBDT | $453,586 | 17,964 | 0.12% |
| IBDS | $452,327 | 18,676 | 0.12% |
| IBDR | $452,286 | 18,666 | 0.12% |
| IBDU | $452,150 | 19,523 | 0.12% |
| PANW | $273,249 | 801 | 0.07% |
| COF | $245,872 | 1,226 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RTX | Bought more | +11K | +$2.0M |
| SHW | Bought more | +2K | +$1.7M |
| AMAT | Trimmed | -2K | +$1.5M |
| LMT | Bought more | +319 | -$1.5M |
| CBRE | Bought more | +9K | +$1.1M |
| HD | Bought more | +2K | +$1.1M |
| USB | Trimmed | -9K | +$1.1M |
| TMO | Bought more | +1K | +$978K |
| GOOGL | Trimmed | -7K | +$901K |
| SCHX | Bought more | +16K | +$839K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UPS | June 30, 2025 | 80,516 | $8,856,003 | 1.2% |
| UNH | June 30, 2025 | 11,433 | $5,988,155 | 25.8% |
| IFF | June 30, 2025 | 71,147 | $5,521,738 | 13.0% |
| JNJ | March 31, 2025 | 36,720 | $5,310,497 | 64.0% |
| PH | March 31, 2025 | 3,770 | $2,397,833 | 67.7% |
| CMCSA | March 31, 2025 | 48,309 | $1,813,037 | -27.8% |
| BSCP | March 31, 2025 | 33,641 | $694,687 | No longer tracked |
| NKE | March 31, 2025 | 6,570 | $497,152 | -36.1% |
| SCHD | June 30, 2026 | 16,171 | $496,126 | No longer tracked |
| XLU | June 30, 2026 | 7,226 | $331,601 | No longer tracked |
| DGRO | June 30, 2026 | 4,377 | $307,178 | No longer tracked |
| TIGO | June 30, 2026 | 4,000 | $299,760 | -0.8% |
| GILD | June 30, 2026 | 2,000 | $278,740 | 15.1% |
| BCS | June 30, 2026 | 12,500 | $264,500 | -0.3% |
| HAL | June 30, 2026 | 6,500 | $253,435 | 6.1% |
| PYPL | June 30, 2026 | 5,500 | $248,765 | 42.9% |
| JEF | June 30, 2026 | 6,000 | $247,620 | 5.5% |
| CSTM | June 30, 2026 | 9,500 | $233,510 | -17.6% |
| EXC | June 30, 2026 | 4,600 | $225,492 | -2.1% |
| MCD | June 30, 2025 | 655 | $204,506 | -7.3% |
| AWK | June 30, 2025 | 1,372 | $202,426 | -0.2% |
| QS | June 30, 2026 | 20,000 | $127,600 | -23.7% |