Seek First Inc.
- SEC CIK
- 0002060504
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- 0 vs. Q3 2025
- Portfolio value
- $145.1M
- +$6.02M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,226 | $31.9M | 22.0% | +1,210+1.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 703,953 | $23.0M | 15.8% | +4,941+0.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 540,874 | $16.0M | 11.0% | +7,970+1.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 232,695 | $5.59M | 3.9% | +6,428+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 187,947 | $5.16M | 3.6% | −6,716−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,713 | $4.60M | 3.2% | +343+1.6% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 193,224 | $4.44M | 3.1% | +4,128+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,373 | $4.34M | 3.0% | +159+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 9,002 | $4.05M | 2.8% | −4,656−34.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 110,931 | $3.63M | 2.5% | +4,472+4.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 60,585 | $2.85M | 2.0% | +1,478+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,928 | $2.00M | 1.4% | −59−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,616 | $1.99M | 1.4% | +5+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,755 | $1.86M | 1.3% | −125−1.3% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 58,473 | $1.77M | 1.2% | +58,473 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,204 | $1.75M | 1.2% | −497−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,399 | $1.69M | 1.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,798 | $1.62M | 1.1% | +235+0.4% | Added | – |
| LRCXLam Research Corp | Stock | 9,201 | $1.58M | 1.1% | −165−1.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,189 | $1.49M | 1.0% | +229+0.4% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 45,874 | $1.37M | 0.9% | +430+0.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,534 | $1.35M | 0.9% | +1,203+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 6,677 | $1.25M | 0.9% | −150−2.2% | Reduced | History |
| NVMINova Ltd. | COM | 3,713 | $1.22M | 0.8% | +758+25.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,990 | $1.15M | 0.8% | +8,991+149.9% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 34,539 | $1.09M | 0.8% | +841+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,703 | $1.07M | 0.7% | +18+0.5% | Added | – |
| VVisa Inc. | Stock | 2,844 | $997.4K | 0.7% | +5+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 3,343 | $859.1K | 0.6% | +3,343 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 33,676 | $838.5K | 0.6% | +553+1.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,424 | $806.5K | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,290 | $792.4K | 0.5% | +69+5.7% | Added | – |
| LITELumentum Holdings Inc. | COM | 2,000 | $737.2K | 0.5% | −727−26.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,707 | $698.3K | 0.5% | +2+0.1% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,679 | $685.9K | 0.5% | −131−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,972 | $653.2K | 0.5% | +32+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,320 | $638.3K | 0.4% | −22−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,060 | $621.0K | 0.4% | −2,758−35.3% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,149 | $573.6K | 0.4% | −40.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,044 | $561.9K | 0.4% | +397+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,002 | $503.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,391 | $466.4K | 0.3% | +8+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 22,490 | $444.0K | 0.3% | +808+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,163 | $433.8K | 0.3% | +780+3.6% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 8,261 | $359.7K | 0.2% | +36+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 709 | $346.1K | 0.2% | +2+0.3% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 21,804 | $334.5K | 0.2% | +409+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 351 | $302.4K | 0.2% | −2−0.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,807 | $299.7K | 0.2% | +42+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 909 | $284.5K | 0.2% | +1+0.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,389 | $255.8K | 0.2% | +9+0.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,655 | $251.8K | 0.2% | +48+1.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,626 | $241.4K | 0.2% | +117+1.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,124 | $240.7K | 0.2% | −639−36.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,078 | $230.8K | 0.2% | +50+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,569 | $223.0K | 0.2% | +57+1.6% | Added | – |
| CVXChevron Corp | Stock | 1,439 | $219.3K | 0.2% | +3+0.2% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,018 | $212.5K | 0.1% | −106−3.4% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 6,200 | $208.5K | 0.1% | +41+0.7% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 28,461 | $665.0K | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,223 | $356.3K | 0.3% | – |