S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 85
- +14 vs. Q2 2025
- Portfolio value
- $343.1M
- +$24.2M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,002 | $202.4K | 0.1% | +7,002 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,500 | $204.8K | 0.1% | +7,500 | New | – |
| EXCExelon Corp | Stock | 4,550 | $204.8K | 0.1% | +4,550 | New | History |
| CLSCelestica Inc | Stock | 833 | $205.2K | 0.1% | +833 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 5,382 | $210.9K | 0.1% | +5,382 | New | History |
| APHAmphenol Corp | CL A | 1,712 | $211.9K | 0.1% | +1,712 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $222.0K | 0.1% | +2,000 | New | History |
| GDGeneral Dynamics Corp | Stock | 663 | $226.1K | 0.1% | −80−10.8% | Reduced | History |
| SYFSynchrony Financial | COM | 3,200 | $227.4K | 0.1% | +3,200 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 378 | $231.4K | 0.1% | +378 | New | – |
| VISNVistance Networks, Inc. | COM | 15,000 | $232.2K | 0.1% | +15,000 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,388 | $233.3K | 0.1% | +5,388 | New | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 8,000 | $234.2K | 0.1% | +8,000 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 13,000 | $245.1K | 0.1% | +13,000 | New | History |
| BCSBarclays PLC | ADR | 12,500 | $258.4K | 0.1% | +12,500 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,003 | $273.6K | 0.1% | −7,474−88.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 868 | $303.4K | 0.1% | −989−53.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,010 | $332.3K | 0.1% | +5,010 | New | History |
| GLWCorning Inc | COM | 4,075 | $334.3K | 0.1% | +21+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $335.7K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,030 | $340.9K | 0.1% | −1,263−23.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,118 | $348.4K | 0.1% | +5,118 | New | – |
| XYLXylem Inc. | COM | 2,563 | $378.1K | 0.1% | −942−26.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,810 | $393.5K | 0.1% | +123+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,588 | $397.6K | 0.1% | +159+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,245 | $418.9K | 0.1% | −2,030−47.5% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 40,000 | $492.8K | 0.1% | +40,000 | New | History |
| ORCLOracle Corp | Stock | 1,762 | $495.6K | 0.1% | −27−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,069 | $580.4K | 0.2% | +13+0.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,772 | $622.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,785 | $687.4K | 0.2% | +178+3.2% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 2,334 | $806.3K | 0.2% | −33−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,552 | $884.4K | 0.3% | +147+1.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,534 | $934.6K | 0.3% | +6+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,036 | $953.7K | 0.3% | +214+11.7% | Added | – |
| WMTWalmart Inc. | Stock | 9,348 | $963.4K | 0.3% | −322−3.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,885 | $1.06M | 0.3% | −9,785−71.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,530 | $1.30M | 0.4% | +39+0.7% | Added | History |
| ACNAccenture plc | Stock | 5,452 | $1.34M | 0.4% | +635+13.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 77,133 | $1.70M | 0.5% | +2,567+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 76,992 | $1.78M | 0.5% | +3,525+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 75,933 | $1.78M | 0.5% | +3,139+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 80,845 | $1.84M | 0.5% | +3,321+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,977 | $1.91M | 0.6% | +6,856+67.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,856 | $1.94M | 0.6% | −39−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 11,860 | $1.98M | 0.6% | −157−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,315 | $2.06M | 0.6% | −32−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,428 | $2.15M | 0.6% | +1,706+62.7% | Added | History |
| SOSouthern Co | Stock | 23,113 | $2.19M | 0.6% | −639−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,787 | $2.21M | 0.6% | −501−4.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,030 | $2.40M | 0.7% | −3,076−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,788 | $2.56M | 0.7% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 4,186 | $3.28M | 1.0% | +944+29.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,775 | $3.40M | 1.0% | −464−4.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 170,914 | $3.52M | 1.0% | +5,506+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 187,116 | $3.52M | 1.0% | +5,499+3.0% | Added | – |
| PEPPepsiCo Inc | Stock | 25,066 | $3.52M | 1.0% | +1,590+6.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 183,742 | $3.62M | 1.1% | +5,574+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 186,817 | $3.65M | 1.1% | +5,810+3.2% | Added | – |
| CSGPCostar Group, Inc. | COM | 44,733 | $3.77M | 1.1% | −1,598−3.4% | Reduced | History |
| VVisa Inc. | Stock | 13,026 | $4.45M | 1.3% | −631−4.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 58,408 | $4.67M | 1.4% | +16,424+39.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,154 | $5.22M | 1.5% | +824+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 14,147 | $5.73M | 1.7% | −963−6.4% | Reduced | History |
| MAMastercard Inc | Stock | 11,307 | $6.43M | 1.9% | −372−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,229 | $6.69M | 2.0% | −212−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,475 | $7.66M | 2.2% | +799+2.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 89,180 | $7.86M | 2.3% | −21,093−19.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 207,669 | $10.0M | 2.9% | −5,648−2.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 66,651 | $10.5M | 3.1% | −4,873−6.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 216,786 | $10.9M | 3.2% | −8,648−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 22,152 | $11.1M | 3.2% | +1,665+8.1% | Added | History |
| CTVACorteva, Inc. | Stock | 173,570 | $11.7M | 3.4% | +9,177+5.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 40,535 | $11.9M | 3.5% | +4,334+12.0% | Added | History |
| LINLinde PLC | Stock | 25,107 | $11.9M | 3.5% | +10,848+76.1% | Added | History |
| VLOValero Energy Corp | Stock | 72,306 | $12.3M | 3.6% | −8,992−11.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 173,734 | $13.1M | 3.8% | +2,476+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,919 | $13.2M | 3.8% | −545−3.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 103,720 | $13.3M | 3.9% | −94−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,455 | $13.3M | 3.9% | −786−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,964 | $13.4M | 3.9% | −137−0.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 153,542 | $15.2M | 4.4% | +9,514+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 64,789 | $15.8M | 4.6% | −7,672−10.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,219 | $16.1M | 4.7% | −226−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 68,703 | $17.5M | 5.1% | −2,085−2.9% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.