SP
S.E.E.D. Planning Group LLC's 13F Portfolio ($378.9M, Q2 2026)
S.E.E.D. Planning Group LLCCIK: 0001765515
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$378.9M
Reporting period: 2026-06-30 · Number of holdings: 88
S.E.E.D. Planning Group LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $378.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.3
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 30.16
- Diversification
- 100
- Sizing Uniformity
- 88.69
S.E.E.D. Planning Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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.govTrim A
-95.4% -$11.9M
New buy ISRG
New buy PYLD
New buy SCHB
Trim LMT
+1.9% -$1.5M
Trim AMZN
-15.1% -$463.6K
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 | 4.27% | -0.42% | -12.21% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.22% | -0.55% | -15.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -0.14% | -14.42% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.93% | +0.11% | +5.24% | |
| 5 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.82% | -0.06% | +8.98% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 3.75% | -0.26% | +8.92% | |
| 7 | LIN | Linde plc | Stock-Materials | 3.68% | -0.20% | -0.43% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.61% | -0.08% | +5.59% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.47% | -1.84% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.37% | -2.19% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.12% | -0.44% | +2.67% | |
| 12 | ROL | Rollins Inc | Stock-Consumer Disc | 3.09% | -0.44% | +23.41% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 3.06% | -0.25% | -3.46% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.04% | -0.09% | -3.02% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.01% | +3.01% | NEW | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.89% | +2.89% | NEW | |
| 17 | USB | US Bancorp | Stock-Financials | 2.88% | +0.02% | -4.71% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 2.70% | -0.35% | -2.68% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.34% | -0.66% | +1.87% | |
| 20 | CSGP | Costar Group Inc | Stock-Real Estate | 2.18% | -0.39% | +33.21% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.08% | -0.12% | +11.28% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.81% | -0.03% | +5.28% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | +0.15% | +12.96% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.34% | -0.17% | -11.24% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | -2.85% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.15% | +0.46% | +86.88% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.18% | +9.14% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.12% | +0.09% | +19.82% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.11% | +0.10% | +21.22% | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 1.11% | -0.11% | -5.92% | |
| 31 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.09% | +0.11% | +22.37% | |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.09% | +0.11% | +22.02% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | +0.34% | -22.05% | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 0.92% | +0.07% | +40.27% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.91% | +0.91% | NEW | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.89% | +0.16% | +16.17% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -0.92% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.12% | +61.26% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.76% | -0.10% | +1.92% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.02% | -1.47% | |
| 41 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.54% | +0.05% | +20.74% | |
| 42 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.54% | +0.05% | +20.91% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.54% | -0.04% | -1.98% | |
| 44 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.54% | +0.05% | +20.79% | |
| 45 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.52% | +0.05% | +22.05% | |
| 46 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.01% | -3.10% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.47% | +0.04% | +1.30% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | +0.17% | +112.06% |
1–50 of 88
Portfolio Performance
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+16.1%
- Stdev
- +11.7%
- Beta
- +0.78
- Alpha
- +0.6%
- Max Drawdown
- -9%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.69
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +1.87
- Information Ratio
- -0.57
- Tracking Error
- +6.6%
- Stdev Down
- +6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.39
- Stdev Sectors
- +3%
- Skewness
- -0.22
- Kurtosis
- -0.85
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Intuitive Surgical Inc (ISRG); New buy: Pimco Multisector Bond Actv (PYLD); New buy: Schwab US Broad Market ETF (SCHB); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Cintas CORP (CTAS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +3% | NEW | New buy |
| 2 | PYLD | Pimco Multisector Bond Actv | +2.9% | NEW | New buy |
| 3 | SCHB | Schwab US Broad Market ETF | +0.9% | NEW | New buy |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.5% | NEW | New buy |
| 5 | RTX | Rtx CORP | +0.5% | +86.88% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | -22.05% | Trim |
| 7 | SYK | Stryker CORP | +0.2% | +112.06% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.2% | +16.17% | Add |
| 9 | HD | Home Depot Inc | +0.2% | +12.96% | Add |
| 10 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +61.26% | Add |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | NEW | New buy |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | NEW | New buy |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | New buy |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +5.24% | Add |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +22.37% | Add |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +22.02% | Add |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +21.22% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +78.25% | Add |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +164.02% | Add |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +19.82% | Add |
| 23 | LNG | Cheniere Energy Inc | +0.1% | +40.27% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 25 | PGR | Progressive CORP | +0.1% | +43.25% | Add |
| 26 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 27 | RACE | Ferrari N.V. | +0.1% | +56.70% | Add |
| 28 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 29 | BSJT | Invesco Bulletshares 2029 Hy | +0.1% | +22.05% | Add |
| 30 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | +20.74% | Add |
| 31 | BSJR | Invesco Bulletshares 2027 Hy | +0.1% | +20.91% | Add |
| 32 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +20.79% | Add |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +1.30% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +11.31% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +19.16% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +8.75% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | +7.74% | Add |
| 38 | ROK | Rockwell Automation Inc | 0% | -6.68% | Trim |
| 39 | USB | US Bancorp | 0% | -4.71% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.47% | Trim |
| 41 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 42 | IBM | Intl Business Machines CORP | 0% | -3.10% | Trim |
| 43 | WMT | Walmart Inc | 0% | +21.13% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | +284.62% | Add |
| 45 | CDNS | Cadence Design Sys Inc | 0% | -11.79% | Trim |
| 46 | COP | Conocophillips | 0% | +43.55% | Add |
| 47 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 48 | V | Visa Inc-class A Shares | — | -2.85% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | — | -0.92% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | — | +6.60% | Add |
1–50 of 100
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $378.9M, spread across 88 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) — $16.2M (4.3%)
2. Amazon.com Inc (AMZN) — $16.0M (4.2%)
3. Alphabet Inc-cl A (GOOGL) — $15.1M (4.0%)
4. Sherwin-williams Co/the (SHW) — $14.9M (3.9%)
5. Cbre Group Inc - A (CBRE) — $14.5M (3.8%)
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 94 notable position adjustments: 11 new positions were initiated, 43 existing holdings were added to, 28 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Intuitive Surgical Inc (ISRG); New buy: Pimco Multisector Bond Actv (PYLD); New buy: Schwab US Broad Market ETF (SCHB); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Cintas CORP (CTAS)
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: 15.5%
• Consumer Discretionary: 13.4%
• Financials: 9.4%
• Materials: 9.2%
• Energy: 8.9%
• Communication Services: 8.8%
Investment Profile
S.E.E.D. Planning Group LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CBRE position over the past two quarters (+$3.9M, now $14.5M), while trimming MOAT over the same stretch (-$15.1M, still holding $1.1M).
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Developer Access
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