SP
S.E.E.D. Planning Group LLC's 13F Portfolio ($408.3M, Q3 2026)
S.E.E.D. Planning Group LLCCIK: 0001765515
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$408.3M
Reporting period: 2026-09-30 · Number of holdings: 98
S.E.E.D. Planning Group LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $408.3M and a quarterly turnover rate of 22.2%.
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Personality snowflake
- Concentration
- 10.43
- Portfolio Stability
- 22.23
- Momentum
- 100
- Sector conviction
- 33.33
- Diversification
- 100
- Sizing Uniformity
- 87.47
S.E.E.D. Planning Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ASML
Sold out EL
Trim PEP
-93.5% -$4.1M
Add MSFT
+4.2% $5.3M
Add META
+5.6% $4.6M
New buy UBER
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.69% | +8.84% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | +0.20% | +8.01% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.30% | +0.89% | +5.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | +1.06% | +4.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.04% | +13.09% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.84% | +0.23% | -14.88% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.50% | +0.44% | -17.30% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.36% | -0.32% | +7.67% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.35% | +0.34% | +17.07% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.31% | -0.62% | -3.30% | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.25% | -0.57% | -3.83% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 3.22% | -0.53% | +7.27% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.94% | -0.18% | +4.38% | |
| 14 | ROL | Rollins Inc | Stock-Consumer Disc | 2.83% | -0.26% | +36.38% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.71% | -0.33% | -16.38% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.56% | -0.33% | -0.16% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.43% | +2.43% | NEW | |
| 18 | USB | US Bancorp | Stock-Financials | 2.40% | -0.48% | -6.03% | |
| 19 | CSGP | Costar Group Inc | Stock-Real Estate | 2.14% | -0.04% | +9.21% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 2.11% | -0.59% | -1.68% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | -0.32% | -6.67% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.87% | -0.21% | +16.18% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.81% | — | +0.56% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.26% | +0.34% | +31.70% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.09% | -4.51% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.44% | -3.50% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 1.13% | +0.02% | +13.61% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.08% | +2.15% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.03% | -0.09% | -1.07% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.01% | -0.10% | -0.48% | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.98% | -0.11% | -0.36% | |
| 32 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.97% | -0.12% | -0.22% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | +0.07% | +14.27% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | -0.04% | +1.03% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.07% | -2.14% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | -0.25% | +15.51% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | +0.01% | +12.10% | |
| 39 | ✓ | Stock-Other | 0.71% | +0.71% | NEW | ||
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.04% | +0.03% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | +0.33% | +133.94% | |
| 42 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.52% | +0.01% | +10.90% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.51% | -0.03% | -0.52% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.01% | +5.85% | |
| 45 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.49% | -0.05% | -0.38% | |
| 46 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.49% | -0.05% | +0.10% | |
| 47 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.49% | -0.05% | -0.54% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.32% | +177.43% | |
| 49 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.47% | -0.05% | -0.46% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | +0.12% | +59.76% |
1–50 of 98
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+7.4%
- Stdev
- +11.2%
- Beta
- +0.79
- Alpha
- -1.6%
- Max Drawdown
- -9%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.99
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.06
- Calmar
- +1.92
- Information Ratio
- -1.03
- Tracking Error
- +6.2%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.5%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.48
- Stdev Sectors
- +4.3%
- Skewness
- -0.14
- Kurtosis
- -0.72
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 98 | $408.3M | 22 | ||
| 2026 Q2 | 88 | $378.9M | 0 | ||
| 2026 Q1 | 89 | $344.3M | 36 | ||
| 2025 Q4 | 86 | $350.9M | 9 | ||
| 2025 Q3 | 85 | $343.1M | 36 | ||
| 2025 Q2 | 71 | $319.0M | 0 | ||
| 2025 Q1 | 73 | $296.7M | 100 | ||
| 2024 Q4 | 75 | $299.6M | 0 | ||
| 2024 Q3 | 73 | $301.6M | 0 | ||
| 2024 Q2 | 74 | $275.1M | 0 | ||
| 2024 Q1 | 75 | $273.9M | 0 | ||
| 2023 Q4 | 86 | $248.1M | 0 | ||
| 2023 Q3 | 85 | $259.3M | 0 | ||
| 2023 Q2 | 90 | $284.9M | 0 | ||
| 2023 Q1 | 88 | $259.1M | 0 | ||
| 2022 Q4 | 85 | $230.7M | 0 | ||
| 2022 Q3 | 83 | $213.9M | 0 | ||
| 2022 Q2 | 83 | $220.8M | 0 | ||
| 2022 Q1 | 91 | $234.5M | 0 | ||
| 2021 Q4 | 95 | $230.4M | 0 | ||
| 2021 Q3 | 88 | $212.0M | 0 | ||
| 2021 Q2 | 85 | $203.1M | 95 | ||
| 2021 Q1 | 74 | $182.3M | 32 | ||
| 2020 Q4 | 69 | $166.6M | 26 | ||
| 2020 Q3 | 58 | $136.4M | 14 | ||
| 2020 Q2 | 56 | $127.9M | 25 | ||
| 2020 Q1 | 48 | $103.0M | 61 | ||
| 2019 Q4 | 53 | $115.1M | 0 |
Holding changes this quarter
S.E.E.D. Planning Group LLC's most significant position changes for 2026-09-30: New buy: ASML Holding N.V. (ASML); Sold out: Estee Lauder Companies-cl A (EL); New buy: Uber Technologies Inc (UBER); Sold out: Exxon Mobil CORP (XOM); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +2.4% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.1% | +4.15% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +5.65% | Add |
| 4 | UBER | Uber Technologies Inc | +0.8% | NEW | New buy |
| 5 | ✓ | +0.7% | NEW | New buy | |
| 6 | AAPL | Apple Inc | +0.7% | +8.84% | Add |
| 7 | VLO | Valero Energy CORP | +0.4% | -17.30% | Trim |
| 8 | ISRG | Intuitive Surgical Inc | +0.3% | +17.07% | Add |
| 9 | LNG | Cheniere Energy Inc | +0.3% | +31.70% | Add |
| 10 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +133.94% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +177.43% | Add |
| 12 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.2% | -14.88% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.2% | +8.01% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +83.58% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +84.73% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +59.76% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 20 | COF | Capital One Financial CORP | +0.1% | +203.59% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +73.95% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 23 | A | Agilent Technologies Inc | +0.1% | +31.14% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +78.08% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 26 | IWD | Ishares Russell 1000 Value E | +0.1% | +93.21% | Add |
| 27 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 28 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 29 | SCHX | Schwab US Large-cap ETF | +0.1% | +14.27% | Add |
| 30 | NOC | Northrop Grumman CORP | +0.1% | +40.49% | Add |
| 31 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 32 | VONE | Vanguard Russell 1000 | +0.1% | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 35 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 36 | IWF | Ishares Russell 1000 Growth | +0.1% | +31.94% | Add |
| 37 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +13.09% | Add |
| 39 | EQIX | Equinix Inc | 0% | +13.61% | Add |
| 40 | XYL | Xylem Inc | 0% | +47.73% | Add |
| 41 | SPGI | S&p Global Inc | 0% | +12.10% | Add |
| 42 | FENI | Fidelity Enhanced Intl ETF | 0% | +10.90% | Add |
| 43 | WTW | Willis Towers Watson Public Limited Company | 0% | +0.95% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | +5.12% | Add |
| 45 | ORCL | Oracle CORP | 0% | +27.21% | Add |
| 46 | MA | Mastercard Inc - A | — | +0.56% | Add |
| 47 | APH | Amphenol Corp-cl A | — | +135.46% | Add |
| 48 | CTAS | Cintas CORP | — | -9.13% | Trim |
| 49 | SBUX | Starbucks CORP | — | +14.36% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
1–50 of 104
Filing History
FAQ
What is S.E.E.D. Planning Group LLC and what type of investor is it?
S.E.E.D. Planning Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $408.3M, spread across 98 disclosed positions.
What are S.E.E.D. Planning Group LLC's largest equity positions?
Based on the latest 13F filing, S.E.E.D. Planning Group LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $20.3M (5.0%)
2. Amazon.com Inc (AMZN) — $18.0M (4.4%)
3. Meta Platforms Inc-class A (META) — $17.5M (4.3%)
4. Microsoft CORP (MSFT) — $17.5M (4.3%)
5. Alphabet Inc-cl A (GOOGL) — $16.4M (4.0%)
What changes did S.E.E.D. Planning Group LLC make in its most recent portfolio filing?
In the latest reported quarter, S.E.E.D. Planning Group LLC made 101 notable position adjustments: 16 new positions were initiated, 46 existing holdings were added to, 33 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ASML Holding N.V. (ASML); Sold out: Estee Lauder Companies-cl A (EL); New buy: Uber Technologies Inc (UBER); Sold out: Exxon Mobil CORP (XOM); New buy:
What sectors does S.E.E.D. Planning Group LLC focus on?
S.E.E.D. Planning Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.2%
• Consumer Discretionary: 12.7%
• Communication Services: 10.6%
• Health Care: 9.4%
• Financials: 8.8%
• Energy: 8.2%
Investment Profile
S.E.E.D. Planning Group LLC returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its AAPL position over the past two quarters (+$4.1M, now $20.3M), while trimming PEP over the same stretch (-$4.3M, still holding $261.4K).
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