Seek First Inc.
- SEC CIK
- 0002060504
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- +2 vs. Q1 2025
- Portfolio value
- $123.4M
- +$10.8M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,726 | $25.0M | 20.2% | +4,383+3.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 700,734 | $20.5M | 16.6% | +34,006+5.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 518,131 | $14.3M | 11.6% | +34,193+7.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,834 | $4.95M | 4.0% | +8,606+4.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 222,847 | $4.92M | 4.0% | −2,969−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,289 | $4.22M | 3.4% | +475+3.7% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 184,788 | $4.21M | 3.4% | +18,306+11.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,146 | $4.12M | 3.3% | +791+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,016 | $3.88M | 3.1% | +788+6.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 103,968 | $3.13M | 2.5% | +6,069+6.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 58,934 | $2.73M | 2.2% | +4,842+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,156 | $2.01M | 1.6% | +50+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,084 | $1.91M | 1.5% | −51−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,865 | $1.74M | 1.4% | −303−3.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,629 | $1.68M | 1.4% | +121+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,336 | $1.50M | 1.2% | +192+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,397 | $1.33M | 1.1% | +2,449+4.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,396 | $1.30M | 1.1% | −835−1.6% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 44,365 | $1.21M | 1.0% | +1,175+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,803 | $1.07M | 0.9% | +26+0.4% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 33,532 | $1.07M | 0.9% | +760+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,671 | $1.03M | 0.8% | +49+1.4% | Added | – |
| VVisa Inc. | Stock | 2,850 | $1.01M | 0.8% | +18+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 9,346 | $909.7K | 0.7% | +33+0.4% | Added | History |
| NVMINova Ltd. | COM | 2,955 | $813.2K | 0.7% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 32,755 | $812.6K | 0.7% | +358+1.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,424 | $773.8K | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,956 | $701.3K | 0.6% | +40+0.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 29,888 | $698.2K | 0.6% | +316+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,358 | $675.4K | 0.5% | +20+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,167 | $643.6K | 0.5% | +45+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,698 | $639.4K | 0.5% | −357−11.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,928 | $599.2K | 0.5% | +92+3.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,028 | $540.8K | 0.4% | +216+1.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,241 | $540.1K | 0.4% | +458+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,002 | $486.7K | 0.4% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 4,677 | $444.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379 | $419.2K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,667 | $393.2K | 0.3% | −2,057−26.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 358 | $354.3K | 0.3% | +9+2.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,028 | $352.3K | 0.3% | +47+0.7% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 8,820 | $349.8K | 0.3% | +21+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,278 | $339.5K | 0.3% | +6,099+54.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,963 | $331.1K | 0.3% | +6,139+56.7% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,998 | $324.8K | 0.3% | +4,449+26.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 706 | $309.6K | 0.3% | +10+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,605 | $281.4K | 0.2% | +13,605 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,333 | $274.6K | 0.2% | +48+2.1% | Added | – |
| NTAPNetApp, Inc. | Stock | 2,370 | $252.5K | 0.2% | +13+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,763 | $250.2K | 0.2% | +1,763 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,562 | $243.5K | 0.2% | +46+1.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,419 | $235.8K | 0.2% | +89+1.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,028 | $217.3K | 0.2% | +5,028 | New | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 6,123 | $214.5K | 0.2% | +36+0.6% | Added | – |
| CVXChevron Corp | Stock | 1,447 | $207.2K | 0.2% | +16+1.1% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.