Seek First Inc.
- SEC CIK
- 0002060504
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 59
- +4 vs. Q2 2025
- Portfolio value
- $139.1M
- +$15.6M (+12.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,016 | $29.5M | 21.2% | −5,710−4.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 699,012 | $22.3M | 16.0% | −1,722−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 532,904 | $15.5M | 11.2% | +14,773+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 13,658 | $6.07M | 4.4% | +369+2.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 194,663 | $5.31M | 3.8% | +7,829+4.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 226,267 | $5.27M | 3.8% | +3,420+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,370 | $4.46M | 3.2% | +224+1.1% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 189,096 | $4.36M | 3.1% | +4,308+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,214 | $4.23M | 3.0% | +198+1.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 106,459 | $3.55M | 2.6% | +2,491+2.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 59,107 | $2.78M | 2.0% | +173+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,987 | $1.99M | 1.4% | −97−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,611 | $1.89M | 1.4% | −545−6.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,880 | $1.84M | 1.3% | +15+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,701 | $1.79M | 1.3% | +72+0.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,563 | $1.59M | 1.1% | +227+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,960 | $1.45M | 1.0% | +564+1.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,331 | $1.33M | 1.0% | −66−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,399 | $1.32M | 0.9% | +5,399 | New | History |
| NVDANVIDIA Corp | Stock | 6,827 | $1.27M | 0.9% | +24+0.4% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 45,444 | $1.27M | 0.9% | +1,079+2.4% | Added | – |
| LRCXLam Research Corp | Stock | 9,366 | $1.25M | 0.9% | +20+0.2% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 33,698 | $1.09M | 0.8% | +166+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,685 | $1.08M | 0.8% | +14+0.4% | Added | – |
| VVisa Inc. | Stock | 2,839 | $969.3K | 0.7% | −11−0.4% | Reduced | History |
| NVMINova Ltd. | COM | 2,955 | $944.6K | 0.7% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,818 | $867.8K | 0.6% | +7,818 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 33,123 | $826.2K | 0.6% | +368+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,221 | $732.9K | 0.5% | +54+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,342 | $695.0K | 0.5% | −16−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,705 | $687.8K | 0.5% | +7+0.3% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,810 | $676.3K | 0.5% | −1,146−10.5% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 28,461 | $665.0K | 0.5% | −1,427−4.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,424 | $636.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,940 | $634.4K | 0.5% | +12+0.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,153 | $577.7K | 0.4% | +125+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,647 | $555.0K | 0.4% | +406+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,002 | $503.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,383 | $454.0K | 0.3% | +4+0.3% | Added | – |
| LITELumentum Holdings Inc. | COM | 2,727 | $443.7K | 0.3% | −1,950−41.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 21,682 | $427.4K | 0.3% | +4,404+25.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 21,383 | $418.3K | 0.3% | +4,420+26.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,999 | $410.4K | 0.3% | +332+5.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,223 | $356.3K | 0.3% | +3,618+26.6% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 8,225 | $343.8K | 0.2% | −595−6.7% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 21,395 | $340.2K | 0.2% | +397+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 707 | $339.1K | 0.2% | +1+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 353 | $327.0K | 0.2% | −5−1.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,765 | $301.5K | 0.2% | −1,263−18.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,763 | $285.2K | 0.2% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 2,380 | $281.9K | 0.2% | +10+0.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,607 | $249.4K | 0.2% | +45+1.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,509 | $238.9K | 0.2% | +90+1.0% | Added | – |
| CVXChevron Corp | Stock | 1,436 | $223.1K | 0.2% | −11−0.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,028 | $222.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 908 | $220.8K | 0.2% | +908 | New | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 6,159 | $218.4K | 0.2% | +36+0.6% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,562 | $214.3K | 0.2% | −771−33.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,512 | $210.4K | 0.2% | +3,512 | New | – |