SP

S.E.E.D. Planning Group LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$344.3M

Reporting period: 2026-03-31 · Number of holdings: 89

S.E.E.D. Planning Group LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $344.3M and a quarterly turnover rate of 35.9%.

Personality snowflake

Concentration
11.43
Portfolio Stability
35.87
Momentum/Contrarian
100
Sector conviction
38.09
Diversification
100
Sizing Uniformity
87.51

Recent moves

  • Trim MOAT

    -90.2%　-$14.7M

  • Add COST

    +71.7%　$6.1M

  • Add CSGP

    +366.5%　$5.7M

  • Trim CL

    -95.2%　-$5.0M

  • Trim GOOGL

    -17.2%　-$4.5M

  • Trim EL

    -16.9%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc4.77%-0.06%+7.50%
2AAPLApple INCStock-Tech4.69%-0.56%-6.01%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.12%-1.19%-17.22%
4NEENextera Energy INCStock-Utilities4.01%—-12.29%
5LINLinde plcStock-Materials3.88%+0.56%-1.39%
6CBRECbre Group INC - AStock-Real Estate3.88%+0.87%+50.16%
7METAMeta Platforms Inc-class AStock-Comm Services3.88%+0.29%+22.22%
8SHWSherwin-williams Co/theStock-Materials3.82%+3.82%NEW
9TMOThermo Fisher Scientific INCStock-Healthcare3.69%-0.64%-1.44%
10AAgilent Technologies INCStock-Healthcare3.66%-0.27%+9.21%
11MSFTMicrosoft CORPStock-Tech3.60%-0.05%+26.42%
12COSTCostco Wholesale CORPStock-Consumer Staples3.56%+1.80%+71.68%
13ROLRollins INCStock-Consumer Disc3.53%+3.53%NEW
14VLOValero Energy CORPStock-Energy3.31%—-34.41%
15ADPAutomatic Data ProcessingStock-Tech3.13%-0.08%+21.04%
16ENBEnbridge INCStock-Energy3.05%—-9.67%
17LMTLockheed Martin CORPStock-Industrials3.00%-0.13%-24.85%
18USBUS BancorpStock-Financials2.86%-0.38%-10.94%
19CSGPCostar Group INCStock-Real Estate2.57%+1.67%+366.48%
20LOWLowe's Cos INCStock-Consumer Disc2.20%-0.09%-3.82%
21MAMastercard INC - AStock-Financials1.84%—+13.19%
22ELEstee Lauder Companies-cl AStock-Consumer Staples1.51%-1.08%-16.86%
23HDHome Depot INCStock-Consumer Disc1.45%—+8.57%
24PEPPepsico INCStock-Consumer Staples1.32%+0.27%+13.19%
25VVisa Inc-class A SharesStock-Financials1.27%—+11.85%
26EQIXEquinix INCStock-Real Estate1.22%+0.20%-8.11%
27BSCRInvesco Bulletshares 2027 CbETF-Other1.03%—+2.09%
28BSCSInvesco Bulletshares 2028 CbETF-Other1.01%—+1.72%
29BSCTInvesco Bulletshares 2029 CbETF-Other0.98%—+1.62%
30BSCUInvesco Bulletshares 2030 CbETF-Other0.98%+0.98%NEW
31SPGIS&p Global INCStock-Financials0.86%—+26.09%
32JPMJpmorgan Chase & CoStock-Financials0.86%-0.11%-4.77%
33LNGCheniere Energy INCStock-Energy0.85%+0.20%-11.86%
34SCHXSchwab US Large-cap ETFETF-Other0.73%—+8.72%
35RTXRtx CORPStock-Industrials0.69%+0.08%+5.76%
36AMATApplied Materials INCStock-Tech0.68%—-28.89%
37VTIVanguard Total Stock Mkt ETFETF-Other0.68%—+4.27%
38XOMExxon Mobil CORPStock-Energy0.67%—-22.01%
39FASTFastenal CoStock-Industrials0.58%+0.58%NEW
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.53%—-0.08%
41BSJQInvesco Bulletshares 2026 HyETF-Other0.49%—+1.63%
42BSJRInvesco Bulletshares 2027 HyETF-Other0.49%—+1.62%
43BSJSInvesco Bulletshares 2028 HyETF-Other0.49%—+1.99%
44IBMIntl Business Machines CORPStock-Tech0.49%-0.10%-1.13%
45BSJTInvesco Bulletshares 2029 HyETF-Other0.47%+0.47%NEW
46BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.43%+0.37%+549.06%
47MOATVaneck Morningstar Wide MoatETF-Other0.43%-4.18%-90.19%
48ACNAccenture plcStock-Tech0.38%-0.12%+0.76%
49WMTWalmart INCStock-Consumer Staples0.34%—+3.25%
50NOCNorthrop Grumman CORPStock-Industrials0.33%—+1.34%
1–50 of 89

Holding changes this quarter

S.E.E.D. Planning Group LLC's most significant position changes for 2026-03-31: New buy: Sherwin-williams Co/the (SHW); Sold out: Corteva INC (CTVA); New buy: Rollins INC (ROL); Sold out: American Tower CORP (AMT); Sold out: Invesco Bulletshares 2026 Cb (BSCQ).

Position changes disclosed by S.E.E.D. Planning Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+1.8%+71.68%Add
2CSGPCostar Group INC+1.7%+366.48%Add
3CBRECbre Group INC - A+0.9%+50.16%Add
4LINLinde plc+0.6%-1.39%Trim
5BUDAnheuser-busch Inbev-spn Adr+0.4%+549.06%Add
6METAMeta Platforms Inc-class A+0.3%+22.22%Add
7PEPPepsico INC+0.3%+13.19%Add
8LNGCheniere Energy INC+0.2%-11.86%Trim
9EQIXEquinix INC+0.2%-8.11%Trim
10SCHDSchwab US Dvd Equity ETF+0.1%+115.61%Add
11RTXRtx CORP+0.1%+5.76%Add
12PGProcter & Gamble Co/the+0.1%+75.80%Add
13MSFTMicrosoft CORP-0.1%+26.42%Add
14AMZNAmazon.com INC-0.1%+7.50%Add
15ECLEcolab INC-0.1%-29.09%Trim
16ADPAutomatic Data Processing-0.1%+21.04%Add
17LOWLowe's Cos INC-0.1%-3.82%Trim
18IBMIntl Business Machines CORP-0.1%-1.13%Trim
19JPMJpmorgan Chase & Co-0.1%-4.77%Trim
20ACNAccenture plc-0.1%+0.76%Add
21LMTLockheed Martin CORP-0.1%-24.85%Trim
22AAgilent Technologies INC-0.3%+9.21%Add
23USBUS Bancorp-0.4%-10.94%Trim
24AAPLApple INC-0.6%-6.01%Trim
25TMOThermo Fisher Scientific INC-0.6%-1.44%Trim
26ELEstee Lauder Companies-cl A-1.1%-16.86%Trim
27GOOGLAlphabet Inc-cl A-1.2%-17.22%Trim
28CLColgate-palmolive Co-1.4%-95.18%Trim
29MOATVaneck Morningstar Wide Moat-4.2%-90.19%Trim
30SHWSherwin-williams Co/the—NEWNew buy
31CTVACorteva INC—EXITSold out
32ROLRollins INC—NEWNew buy
33AMTAmerican Tower CORP—EXITSold out
34BSCQInvesco Bulletshares 2026 Cb—EXITSold out
35BSCUInvesco Bulletshares 2030 Cb—NEWNew buy
36FASTFastenal Co—NEWNew buy
37SOSouthern Co/the—EXITSold out
38BSJTInvesco Bulletshares 2029 Hy—NEWNew buy
39TSCOTractor Supply Company—NEWNew buy
40SYKStryker CORP—NEWNew buy
41PGRProgressive CORP—NEWNew buy
42ARQTArcutis Biotherapeutics INC—EXITSold out
43XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
44VISNVistance Networks INC—EXITSold out
45KLACKla CORP—EXITSold out
46SLVIshares Silver Trust—EXITSold out
47HALHalliburton Co—NEWNew buy
48PYPLPaypal Holdings INC—NEWNew buy
49JEFJefferies Financial Group In—NEWNew buy
50CLSCelestica INC—EXITSold out

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 a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $344.3M, spread across 89 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. Amazon.com INC (AMZN) — $16.4M (4.8%) 2. Apple INC (AAPL) — $16.2M (4.7%) 3. Alphabet Inc-cl A (GOOGL) — $14.2M (4.1%) 4. Nextera Energy INC (NEE) — $13.8M (4.0%) 5. Linde plc (LIN) — $13.4M (3.9%)
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 50 notable position adjustments: 12 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Sherwin-williams Co/the (SHW); Sold out: Corteva INC (CTVA); New buy: Rollins INC (ROL); Sold out: American Tower CORP (AMT); Sold out: Invesco Bulletshares 2026 Cb (BSCQ)
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: 18.8% • Consumer Discretionary: 16.3% • Communication Services: 15.6% • Financials: 10.7% • Consumer Staples: 10.7% • Materials: 7.3%