S.E.E.D. Planning Group LLC
Sector Allocation
- Technology26.6%$108.5M
- Financials11.9%$48.8M
- Other10.5%$43.0M
- Industrials8.9%$36.2M
- Consumer Discretionary8.0%$32.7M
- Healthcare7.9%$32.2M
- Energy7.6%$31.0M
- Materials6.9%$28.1M
- Real Estate4.4%$17.9M
- Consumer Staples3.6%$14.7M
AUM History
13fpro.ai/research/fund/s-e-e-d-planning-group-llc-1765515
Conviction and streaks
Concentrating · top 10 = 39.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$20.3MAMZN
$18.0MMETA
$17.5MMSFT
$17.5MGOOGL
$16.4MTMO
$15.7MVLO
$14.3MLIN
$13.7MISRG
$13.7MSHW
$13.5MCBRE
$13.3MNEE
$13.2MCOST
$12.0MROL
$11.5MADP
$11.1M- PIMCO$10.5M
ASML
$9.9MUSB
$9.8MCSGP
$8.7MENB
$8.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/s-e-e-d-planning-group-llc-1765515
S.E.E.D. Planning Group LLC 13F holdings — Q3 2026
$408.3M portfolio (+7.8% QoQ) · 98 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$20.3M
5.0% of stocks
+9%This quarter+2.1%Since filed11+ qtrsHeld$18.0M
4.4% of stocks
+8%This quarter-4.2%Since filed11+ qtrsHeld$17.5M
4.3% of stocks
+6%This quarter-12.6%Since filed11+ qtrsHeld$17.5M
4.3% of stocks
+4%This quarter+0.5%Since filed11+ qtrsHeld$16.4M
4.0% of stocks
+13%This quarter-9.6%Since filed11+ qtrsHeld$15.7M
3.8% of stocks
-15%This quarter+3.5%Since filed11+ qtrsHeld$14.3M
3.5% of stocks
-17%This quarter+0.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$13.7M
3.4% of stocks
+8%This quarter+4.9%Since filed11+ qtrsHeld$13.7M
3.4% of stocks
+17%This quarter+8.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.5M
3.3% of stocks
-3%This quarter+6.4%Since filed3 qtrsHeld
All holdings — S.E.E.D. Planning Group LLC (Q3 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CBRE GROUP, INC. | Real Estate | $13.3M | 3.3% | 103K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NEXTERA ENERGY INC | Utilities | $13.2M | 3.2% | 174K | +7% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.0M | 2.9% | 13K | +4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ROLLINS INC | Industrials | $11.5M | 2.8% | 383K | +36% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AUTOMATIC DATA PROCESSING INC | Technology | $11.1M | 2.7% | 43K | -16% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $10.5M | 2.6% | 412K | -0.2% | — | — | 13F |
| 17 | ASML HOLDING NV | Technology | $9.9M | 2.4% | 5,481 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | US BANCORP \DE\ | Financials | $9.8M | 2.4% | 170K | -6% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTAR GROUP, INC. | Industrials | $8.7M | 2.1% | 319K | +9% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ENBRIDGE INC | Energy | $8.6M | 2.1% | 185K | -2% | 11+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LOCKHEED MARTIN CORP | Industrials | $8.3M | 2.0% | 16K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOWES COMPANIES INC | Consumer Discretionary | $7.6M | 1.9% | 42K | +16% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $7.4M | 1.8% | 13K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Cheniere Energy, Inc. | Energy | $5.1M | 1.3% | 19K | +32% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $4.8M | 1.2% | 13K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.7M | 1.2% | 17K | -3% | |||
| 27 | $EQIX | EQUINIX INC | Real Estate | $4.6M | 1.1% | 4,567 | +14% | |||
| 28 | $RTX | RTX Corp | Industrials | $4.4M | 1.1% | 23K | +2% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $4.2M | 1.0% | 214K | -1% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $4.1M | 1.0% | 205K | -0.5% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $4.0M | 1.0% | 221K | -0.4% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $4.0M | 1.0% | 247K | -0.2% | |||
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.9M | 1.0% | 130K | +14% | |||
| 34 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.5M | 0.9% | 121K | +1% | |||
| 35 | $UBER | Uber Technologies, Inc | Technology | $3.4M | 0.8% | 50K | New | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $3.2M | 0.8% | 9,715 | -2% | |||
| 37 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.2M | 0.8% | 6,173 | +16% | |||
| 38 | $SPGI | S&P Global Inc. | Financials | $3.1M | 0.8% | 7,968 | +12% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 0.7% | 18K | -19% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.7M | 0.7% | 7,170 | +0.0% | |||
| 41 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $2.5M | 0.6% | 24K | +134% | |||
| 42 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $2.1M | 0.5% | 53K | +11% | |||
| 43 | $FAST | FASTENAL CO | Industrials | $2.1M | 0.5% | 42K | -0.5% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.5% | 4,069 | +6% | |||
| 45 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $2.0M | 0.5% | 88K | -0.4% | |||
| 46 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $2.0M | 0.5% | 94K | +0.1% | |||
| 47 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $2.0M | 0.5% | 91K | -0.5% | |||
| 48 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.5% | 8,678 | +177% | |||
| 49 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $1.9M | 0.5% | 93K | -0.5% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.5% | 18K | +60% | |||
| 51 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.9M | 0.5% | 26K | +84% | |||
| 52 | $SYK | STRYKER CORP | Healthcare | $1.5M | 0.4% | 5,386 | +22% | |||
| 53 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.5M | 0.4% | 3,036 | +40% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.3% | 6,515 | -3% | |||
| 55 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.4M | 0.3% | 10K | +74% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.3% | 3,787 | +85% | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.2M | 0.3% | 9,505 | +32% | |||
| 58 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.3% | 17K | New | |||
| 59 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.2M | 0.3% | 6,701 | +31% | |||
| 60 | $DIS | Walt Disney Co | Communication Services | $934K | 0.2% | 8,904 | +78% | |||
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | — | $790K | 0.2% | 3,186 | +93% | |||
| 62 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $719K | 0.2% | 3,722 | +204% | |||
| 63 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $692K | 0.2% | 22K | -2% | |||
| 64 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $676K | 0.2% | 2,346 | +0.9% | |||
| 65 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $675K | 0.2% | 3,258 | -11% | |||
| 66 | — | ISHARES TR - 0-5YR HI YL CP | — | $651K | 0.2% | 16K | +3% | |||
| 67 | $CTAS | CINTAS CORP | Consumer Discretionary | $571K | 0.1% | 2,925 | -9% | |||
| 68 | $ECL | ECOLAB INC. | Materials | $526K | 0.1% | 1,916 | -25% | |||
| 69 | $RACE | Ferrari N.V. | Consumer Discretionary | $516K | 0.1% | 1,314 | -17% | |||
| 70 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $516K | 0.1% | 1,563 | — | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $503K | 0.1% | 620 | New | |||
| 72 | — | ISHARES TR - CORE MSCI EAFE | — | $501K | 0.1% | 5,174 | New | |||
| 73 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $450K | 0.1% | 1,033 | -8% | |||
| 74 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $433K | 0.1% | 950 | New | |||
| 75 | — | ISHARES TR - IBONDS DEC2026 | — | $428K | 0.1% | 18K | -5% | |||
| 76 | — | ISHARES TR - IBONDS 27 ETF | — | $426K | 0.1% | 18K | -5% | |||
| 77 | — | ISHARES TR - IBDS DEC28 ETF | — | $424K | 0.1% | 17K | -6% | |||
| 78 | — | ISHARES TR - IBONDS DEC 29 | — | $423K | 0.1% | 19K | -5% | |||
| 79 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $394K | 0.1% | 2,687 | — | |||
| 80 | $GOOG | Alphabet Inc. | Technology | $379K | 0.1% | 1,113 | New | |||
| 81 | $GLW | CORNING INC /NY | Materials | $358K | 0.1% | 2,328 | +8% | |||
| 82 | $APH | AMPHENOL CORP /DE/ | Technology | $340K | 0.1% | 4,031 | +135% | |||
| 83 | — | ISHARES TR - RUS MDCP VAL ETF | — | $336K | 0.1% | 2,091 | New | |||
| 84 | $PANW | Palo Alto Networks Inc | Technology | $334K | 0.1% | 842 | +5% | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $329K | 0.1% | 2,267 | -66% | |||
| 86 | $MU | MICRON TECHNOLOGY INC | Technology | $326K | 0.1% | 306 | New | |||
| 87 | $ORCL | ORACLE CORP | Technology | $320K | 0.1% | 2,333 | +27% | |||
| 88 | $XYL | Xylem Inc. | Industrials | $307K | 0.1% | 3,030 | +48% | |||
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $283K | 0.1% | 404 | — | |||
| 90 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $268K | 0.1% | 2,022 | New | |||
| 91 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $267K | 0.1% | 2,843 | +14% | |||
| 92 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $266K | 0.1% | 772 | New | |||
| 93 | $PEP | PEPSICO INC | Consumer Staples | $261K | 0.1% | 2,063 | -94% | |||
| 94 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $259K | 0.1% | 424 | New | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $252K | 0.1% | 218 | New | |||
| 96 | — | ISHARES TR - NATIONAL MUN ETF | — | $233K | 0.1% | 2,308 | New | |||
| 97 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $212K | 0.1% | 2,480 | +1% | |||
| 98 | — | ISHARES TR - MSCI EMG MKT ETF | — | $200K | 0.1% | 2,998 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 46 added to, 34 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
$UBERUber Technologies, Inc$3.4M
first bought this quarter
$NFLXNETFLIX INC$1.2M
first bought this quarter
$CATCATERPILLAR INC$503K
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$501K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$433K
first bought this quarter
+8 more in the Excel export
Added to (46)
now $11.5M · held 3 qtrs, 3 adds in a row
now $13.7M · held 2 qtrs, 2 adds in a row
now $16.4M · held 11+ qtrs
now $20.3M · held 11+ qtrs
- VANECK ETF TRUST - MRNGSTR WDE MOAT+134%
now $2.5M
now $18.0M · held 11+ qtrs
+40 more in the Excel export
Trimmed (34)
$PEPPEPSICO INC-94%
now $261K · held 7 qtrs
now $14.3M · held 11+ qtrs, 5 trims in a row
now $15.7M · held 11+ qtrs
now $11.1M · held 11+ qtrs, 2 trims in a row
$XOM.R34088EXXON MOBIL CORP-19%
now $2.9M · held 11+ qtrs
$PGPROCTER & GAMBLE Co-66%
now $329K · held 9 qtrs
+28 more in the Excel export
Holdings by quarter
Every 13F S.E.E.D. Planning Group LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow S.E.E.D. Planning Group?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of S.E.E.D. Planning Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 36% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
S.E.E.D. Planning Group LLC disclosed 98 positions worth $408.3M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $AMZN and $META. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $ASML and a full exit from $EL. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from S.E.E.D. Planning Group LLC’s Form 13F-HR filing with the SEC under CIK 1765515.
Funds like this
managers whose biggest positions overlap S.E.E.D. Planning Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: S.E.E.D. Planning Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For S.E.E.D. Planning Group LLC (SEC CIK: 1765515), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in S.E.E.D. Planning Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.