S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$4.30M
- Added
- 31
- Est. +$14.3M
- Reduced
- 34
- Est. −$15.5M
- Sold out
- 3
- Est. −$662.1K
Portfolio value went from $319.0M to $343.1M (+$24.2M (+7.6%)); positions from 71 to 85 (+14).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 68,70370,788 | −2,085−2.9% | $17.5M$14.5M | −$530.9K | 5.1%4.6% | +0.55 |
| AMZNAmazon Com Inc | ReducedHistory | 73,21973,445 | −226−0.3% | $16.1M$16.1M | −$49.6K | 4.7%5.1% | −0.37 |
| GOOGLAlphabet Inc. | ReducedHistory | 64,78972,461 | −7,672−10.6% | $15.8M$12.8M | −$1.87M | 4.6%4.0% | +0.59 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 153,542144,028 | +9,514+6.6% | $15.2M$13.5M | +$942.9K | 4.4%4.2% | +0.20 |
| MSFTMicrosoft Corp | ReducedHistory | 25,96426,101 | −137−0.5% | $13.4M$13.0M | −$71.0K | 3.9%4.1% | −0.15 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 27,45528,241 | −786−2.8% | $13.3M$11.5M | −$381.2K | 3.9%3.6% | +0.29 |
| AAgilent Technologies, Inc. | ReducedHistory | 103,720103,814 | −94−0.1% | $13.3M$12.3M | −$12.1K | 3.9%3.8% | +0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 17,91918,464 | −545−3.0% | $13.2M$13.6M | −$400.2K | 3.8%4.3% | −0.44 |
| NEENextera Energy Inc | AddedHistory | 173,734171,258 | +2,476+1.4% | $13.1M$11.9M | +$186.9K | 3.8%3.7% | +0.10 |
| VLOValero Energy Corp | ReducedHistory | 72,30681,298 | −8,992−11.1% | $12.3M$10.9M | −$1.53M | 3.6%3.4% | +0.16 |
| LINLinde PLC | AddedHistory | 25,10714,259 | +10,848+76.1% | $11.9M$6.69M | +$5.15M | 3.5%2.1% | +1.38 |
| ADPAutomatic Data Processing Inc | AddedHistory | 40,53536,201 | +4,334+12.0% | $11.9M$11.2M | +$1.27M | 3.5%3.5% | −0.03 |
| CTVACorteva, Inc. | AddedHistory | 173,570164,393 | +9,177+5.6% | $11.7M$12.3M | +$620.6K | 3.4%3.8% | −0.42 |
| LMTLockheed Martin Corp | AddedHistory | 22,15220,487 | +1,665+8.1% | $11.1M$9.49M | +$831.2K | 3.2%3.0% | +0.25 |
| ENBEnbridge Inc | ReducedHistory | 216,786225,434 | −8,648−3.8% | $10.9M$10.2M | −$436.4K | 3.2%3.2% | −0.01 |
| CBRECbre Group, Inc. | ReducedHistory | 66,65171,524 | −4,873−6.8% | $10.5M$10.0M | −$767.8K | 3.1%3.1% | −0.08 |
| USBUS Bancorp DE | ReducedHistory | 207,669213,317 | −5,648−2.6% | $10.0M$9.65M | −$273.0K | 2.9%3.0% | −0.10 |
| ELEstee Lauder Companies Inc | ReducedHistory | 89,180110,273 | −21,093−19.1% | $7.86M$8.91M | −$1.86M | 2.3%2.8% | −0.50 |
| LOWLowes Companies Inc | AddedHistory | 30,47529,676 | +799+2.7% | $7.66M$6.58M | +$200.8K | 2.2%2.1% | +0.17 |
| COSTCostco Wholesale Corp | ReducedHistory | 7,2297,441 | −212−2.8% | $6.69M$7.37M | −$196.2K | 2.0%2.3% | −0.36 |
| MAMastercard Inc | ReducedHistory | 11,30711,679 | −372−3.2% | $6.43M$6.56M | −$211.6K | 1.9%2.1% | −0.18 |
| HDHome Depot, Inc. | ReducedHistory | 14,14715,110 | −963−6.4% | $5.73M$5.54M | −$390.2K | 1.7%1.7% | −0.07 |
| AMTAmerican Tower Corp | AddedHistory | 27,15426,330 | +824+3.1% | $5.22M$5.82M | +$158.5K | 1.5%1.8% | −0.30 |
| CLColgate Palmolive Co | AddedHistory | 58,40841,984 | +16,424+39.1% | $4.67M$3.82M | +$1.31M | 1.4%1.2% | +0.16 |
| VVisa Inc. | ReducedHistory | 13,02613,657 | −631−4.6% | $4.45M$4.85M | −$215.4K | 1.3%1.5% | −0.22 |
| CSGPCostar Group, Inc. | ReducedHistory | 44,73346,331 | −1,598−3.4% | $3.77M$3.73M | −$134.8K | 1.1%1.2% | −0.07 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 186,817181,007 | +5,810+3.2% | $3.65M$3.53M | +$113.6K | 1.1%1.1% | −0.04 |
| Invesco Exch TRD SLF Idx FD46138J783 | Added– | 183,742178,168 | +5,574+3.1% | $3.62M$3.50M | +$109.9K | 1.1%1.1% | −0.04 |
| PEPPepsiCo Inc | AddedHistory | 25,06623,476 | +1,590+6.8% | $3.52M$3.10M | +$223.3K | 1.0%1.0% | +0.05 |
| Invesco Exch TRD SLF Idx FD46138J577 | Added– | 187,116181,617 | +5,499+3.0% | $3.52M$3.40M | +$103.4K | 1.0%1.1% | −0.04 |
| Invesco Exch TRD SLF Idx FD46138J643 | Added– | 170,914165,408 | +5,506+3.3% | $3.52M$3.39M | +$113.3K | 1.0%1.1% | −0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 10,77511,239 | −464−4.1% | $3.40M$3.26M | −$146.4K | 1.0%1.0% | −0.03 |
| EQIXEquinix Inc | AddedHistory | 4,1863,242 | +944+29.1% | $3.28M$2.58M | +$739.4K | 1.0%0.8% | +0.15 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 7,7887,788 | 00.0% | $2.56M$2.37M | $0 | 0.7%0.7% | 0.00 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 91,03094,106 | −3,076−3.3% | $2.40M$2.30M | −$81.0K | 0.7%0.7% | −0.02 |
| AMATApplied Materials Inc | ReducedHistory | 10,78711,288 | −501−4.4% | $2.21M$2.07M | −$102.6K | 0.6%0.6% | 0.00 |
| SOSouthern Co | ReducedHistory | 23,11323,752 | −639−2.7% | $2.19M$2.18M | −$60.6K | 0.6%0.7% | −0.05 |
| SPGIS&P Global Inc. | AddedHistory | 4,4282,722 | +1,706+62.7% | $2.15M$1.44M | +$830.2K | 0.6%0.5% | +0.18 |
| IBMInternational Business Machines Corp | ReducedHistory | 7,3157,347 | −32−0.4% | $2.06M$2.17M | −$9.03K | 0.6%0.7% | −0.08 |
| RTXRTX Corp | ReducedHistory | 11,86012,017 | −157−1.3% | $1.98M$1.75M | −$26.3K | 0.6%0.6% | +0.03 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 3,8563,895 | −39−1.0% | $1.94M$1.89M | −$19.6K | 0.6%0.6% | −0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 16,97710,121 | +6,856+67.7% | $1.91M$1.09M | +$773.0K | 0.6%0.3% | +0.22 |
| Invesco Exch TRD SLF Idx FD46138J585 | Added– | 80,84577,524 | +3,321+4.3% | $1.84M$1.76M | +$75.5K | 0.5%0.6% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 75,93372,794 | +3,139+4.3% | $1.78M$1.70M | +$73.5K | 0.5%0.5% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 76,99273,467 | +3,525+4.8% | $1.78M$1.69M | +$81.3K | 0.5%0.5% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J452 | Added– | 77,13374,566 | +2,567+3.4% | $1.70M$1.64M | +$56.7K | 0.5%0.5% | −0.02 |
| ACNAccenture plc | AddedHistory | 5,4524,817 | +635+13.2% | $1.34M$1.44M | +$156.6K | 0.4%0.5% | −0.06 |
| LNGCheniere Energy, Inc. | AddedHistory | 5,5305,491 | +39+0.7% | $1.30M$1.34M | +$9.16K | 0.4%0.4% | −0.04 |
| ECLEcolab Inc. | ReducedHistory | 3,88513,670 | −9,785−71.6% | $1.06M$3.68M | −$2.68M | 0.3%1.2% | −0.84 |
| WMTWalmart Inc. | ReducedHistory | 9,3489,670 | −322−3.3% | $963.4K$945.5K | −$33.2K | 0.3%0.3% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 2,0361,822 | +214+11.7% | $953.7K$773.6K | +$100.2K | 0.3%0.2% | +0.04 |
| NOCNorthrop Grumman Corp | AddedHistory | 1,5341,528 | +6+0.4% | $934.6K$764.0K | +$3.66K | 0.3%0.2% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 13,55213,405 | +147+1.1% | $884.4K$831.3K | +$9.59K | 0.3%0.3% | 0.00 |
| WTWWillis Towers Watson PLC | ReducedHistory | 2,3342,367 | −33−1.4% | $806.3K$725.5K | −$11.4K | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 5,7855,607 | +178+3.2% | $687.4K$612.8K | +$21.2K | 0.2%0.2% | +0.01 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,7721,772 | 00.0% | $622.4K$546.0K | $0 | 0.2%0.2% | +0.01 |
| DISWalt Disney Co | AddedHistory | 5,0695,056 | +13+0.3% | $580.4K$627.0K | +$1.49K | 0.2%0.2% | −0.03 |
| ORCLOracle Corp | ReducedHistory | 1,7621,789 | −27−1.5% | $495.6K$391.1K | −$7.59K | 0.1%0.1% | +0.02 |
| QSQuantumScape Corp | NewHistory | 40,0000 | +40,000 | $492.8K$0 | +$492.8K | 0.1%0.0% | +0.14 |
| NVDANVIDIA Corp | ReducedHistory | 2,2454,275 | −2,030−47.5% | $418.9K$675.4K | −$378.8K | 0.1%0.2% | −0.09 |
| PGProcter & Gamble Co | AddedHistory | 2,5882,429 | +159+6.5% | $397.6K$387.1K | +$24.4K | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A763 | Added– | 2,8102,687 | +123+4.6% | $393.5K$364.7K | +$17.2K | 0.1%0.1% | 0.00 |
| XYLXylem Inc. | ReducedHistory | 2,5633,505 | −942−26.9% | $378.1K$453.4K | −$138.9K | 0.1%0.1% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | New– | 5,1180 | +5,118 | $348.4K$0 | +$348.4K | 0.1%0.0% | +0.10 |
| SBUXStarbucks Corp | ReducedHistory | 4,0305,293 | −1,263−23.9% | $340.9K$485.0K | −$106.8K | 0.1%0.2% | −0.05 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $335.7K$320.3K | $0 | 0.1%0.1% | 0.00 |
| GLWCorning Inc | AddedHistory | 4,0754,054 | +21+0.5% | $334.3K$213.2K | +$1.72K | 0.1%0.1% | +0.03 |
| KOCoca Cola Co | NewHistory | 5,0100 | +5,010 | $332.3K$0 | +$332.3K | 0.1%0.0% | +0.10 |
| ROKRockwell Automation, Inc | ReducedHistory | 8681,857 | −989−53.3% | $303.4K$616.8K | −$345.7K | 0.1%0.2% | −0.10 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 1,0038,477 | −7,474−88.2% | $273.6K$2.39M | −$2.04M | 0.1%0.7% | −0.67 |
| BCSBarclays PLC | NewHistory | 12,5000 | +12,500 | $258.4K$0 | +$258.4K | 0.1%0.0% | +0.08 |
| ARQTArcutis Biotherapeutics, Inc. | NewHistory | 13,0000 | +13,000 | $245.1K$0 | +$245.1K | 0.1%0.0% | +0.07 |
| ECOOkeanis Eco Tankers Corp. | NewHistory | 8,0000 | +8,000 | $234.2K$0 | +$234.2K | 0.1%0.0% | +0.07 |
| iShares Tr46434V407 | New– | 5,3880 | +5,388 | $233.3K$0 | +$233.3K | 0.1%0.0% | +0.07 |
| VISNVistance Networks, Inc. | NewHistory | 15,0000 | +15,000 | $232.2K$0 | +$232.2K | 0.1%0.0% | +0.07 |
| Vanguard S&P 500 ETF922908363 | New– | 3780 | +378 | $231.4K$0 | +$231.4K | 0.1%0.0% | +0.07 |
| SYFSynchrony Financial | NewHistory | 3,2000 | +3,200 | $227.4K$0 | +$227.4K | 0.1%0.0% | +0.07 |
| GDGeneral Dynamics Corp | ReducedHistory | 663743 | −80−10.8% | $226.1K$216.7K | −$27.3K | 0.1%0.1% | 0.00 |
| GILDGilead Sciences, Inc. | NewHistory | 2,0000 | +2,000 | $222.0K$0 | +$222.0K | 0.1%0.0% | +0.06 |
| APHAmphenol Corp | NewHistory | 1,7120 | +1,712 | $211.9K$0 | +$211.9K | 0.1%0.0% | +0.06 |
| CMGChipotle Mexican Grill Inc | NewHistory | 5,3820 | +5,382 | $210.9K$0 | +$210.9K | 0.1%0.0% | +0.06 |
| CLSCelestica Inc | NewHistory | 8330 | +833 | $205.2K$0 | +$205.2K | 0.1%0.0% | +0.06 |
| EXCExelon Corp | NewHistory | 4,5500 | +4,550 | $204.8K$0 | +$204.8K | 0.1%0.0% | +0.06 |
| Schwab US Dividend Equity ETF808524797 | New– | 7,5000 | +7,500 | $204.8K$0 | +$204.8K | 0.1%0.0% | +0.06 |
| CCLCarnival Corp Ltd. | NewHistory | 7,0020 | +7,002 | $202.4K$0 | +$202.4K | 0.1%0.0% | +0.06 |
| BUDAnheuser-Busch InBev SA/NV | Sold outHistory | 03,378 | −3,378−100.0% | $0$232.1K | −$232.1K | 0.0%0.1% | −0.07 |
| HONHoneywell International Inc | Sold outHistory | 0952 | −952−100.0% | $0$221.7K | −$221.7K | 0.0%0.1% | −0.07 |
| RACEFerrari N.V. | Sold outHistory | 0424 | −424−100.0% | $0$208.2K | −$208.2K | 0.0%0.1% | −0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.