2026 Q3 Portfolio Activity
In 2026 Q3, S.E.E.D. Planning Group LLC maintained a portfolio of 103 distinct positions. The most significant new addition was ASML HLDG NV, now representing 2.43% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 5.6%. Conversely, S.E.E.D. Planning Group LLC completely exited their position in LAUDER ESTEE COS INC.
Position History
hover any row below to update
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Total Positions
103
Quarter
2026 Q3
Top Holding
AAPL (5.0%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
S.E.E.D. Planning Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.96% | 4.27% |
#1
Prev: #1
|
6.0 |
—
|
4,940 | 8.8% |
P
S
|
60,834 | $20,258,893 |
$128.60
+159.4%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.42% | 4.22% |
#2
Prev: #2
|
5.3 |
—
|
5,366 | 8.0% |
P
S
|
72,399 | $18,038,204 |
$118.19
+116.8%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
META
META PLATFORMS ...
|
Communication Services | 4.30% | 3.41% |
#3
6
Prev: #9
|
4.7 |
—
|
1,294 | 5.6% |
P
S
|
24,200 | $17,549,462 |
$247.14
+190.1%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | 3.23% |
#4
6
Prev: #10
|
2.7 |
—
|
1,361 | 4.2% |
P
S
|
34,125 | $17,502,656 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.02% | 3.98% |
#5
2
Prev: #3
|
4.1 |
—
|
5,523 | 13.1% |
P
S
|
47,702 | $16,413,370 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.84% | 3.61% |
#6
2
Prev: #8
|
2.0 |
—
|
-4,059 | -14.9% |
P
S
|
23,215 | $15,671,474 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.50% | 3.06% |
#7
6
Prev: #13
|
1.9 |
—
|
-7,710 | -17.3% |
P
S
|
36,862 | $14,288,140 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.36% | 3.68% |
#8
1
Prev: #7
|
3.3 |
—
|
2,060 | 7.7% |
P
S
|
28,905 | $13,719,818 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.35% | 3.01% |
#9
6
Prev: #15
|
3.3 |
—
|
4,901 | 17.1% |
P
S
|
33,613 | $13,668,092 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.31% | 3.93% |
#10
6
Prev: #4
|
1.8 |
—
|
-1,424 | -3.3% |
P
S
|
41,789 | $13,509,209 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.25% | 3.82% |
#11
6
Prev: #5
|
1.8 |
—
|
-4,116 | -3.8% |
P
S
|
103,393 | $13,282,911 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.22% | 3.75% |
#12
6
Prev: #6
|
3.3 |
—
|
11,771 | 7.3% |
P
S
|
173,654 | $13,152,531 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.94% | 3.12% |
#13
2
Prev: #11
|
1.7 |
—
|
554 | 4.4% |
P
S
|
13,191 | $12,008,658 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 2.83% | 3.09% |
#14
2
Prev: #12
|
3.6 |
—
|
102,174 | 36.4% |
P
S
|
383,037 | $11,537,070 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.71% | 3.04% |
#15
1
Prev: #14
|
1.6 |
—
|
-8,412 | -16.4% |
P
S
|
42,950 | $11,083,655 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.56% | 2.89% |
#16
Prev: #16
|
1.5 |
—
|
-660 | -0.2% |
P
S
|
412,269 | $10,467,510 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.43% | — |
#17
Prev: #—
|
4.5 |
—
|
5,481 | — |
NEW
|
5,481 | $9,929,530 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
USB
US BANCORP
|
Financial Services | 2.40% | 2.88% |
#18
1
Prev: #17
|
1.5 |
—
|
-10,894 | -6.0% |
P
S
|
169,740 | $9,804,160 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.14% | 2.18% |
#19
1
Prev: #20
|
2.9 |
—
|
26,876 | 9.2% |
P
S
|
318,719 | $8,732,901 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.11% | 2.70% |
#20
2
Prev: #18
|
1.3 |
—
|
-3,177 | -1.7% |
P
S
|
185,386 | $8,618,575 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.02% | 2.34% |
#21
2
Prev: #19
|
1.3 |
—
|
-1,161 | -6.7% |
P
S
|
16,233 | $8,266,866 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.87% | 2.08% |
#22
1
Prev: #21
|
2.7 |
—
|
5,782 | 16.2% |
P
S
|
41,508 | $7,649,554 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.81% | 1.81% |
#23
1
Prev: #22
|
1.2 |
—
|
75 | 0.6% |
P
S
|
13,401 | $7,390,261 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.26% | 0.92% |
#24
10
Prev: #34
|
3.0 |
—
|
4,607 | 31.7% |
P
S
|
19,139 | $5,149,016 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.27% |
#25
Prev: #25
|
1.0 |
—
|
-631 | -4.5% |
P
S
|
13,374 | $4,805,513 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.16% | 1.60% |
#26
3
Prev: #23
|
1.0 |
—
|
-601 | -3.5% |
P
S
|
16,579 | $4,716,588 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.13% | 1.11% |
#27
3
Prev: #30
|
2.5 |
—
|
547 | 13.6% |
P
S
|
4,567 | $4,620,369 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 1.15% |
#28
2
Prev: #26
|
0.9 |
—
|
493 | 2.1% |
P
S
|
23,445 | $4,352,631 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.03% | 1.12% |
#29
1
Prev: #28
|
0.9 |
—
|
-2,323 | -1.1% |
P
S
|
214,427 | $4,190,983 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.01% | 1.11% |
#30
1
Prev: #29
|
0.9 |
—
|
-992 | -0.5% |
P
S
|
204,824 | $4,122,084 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.98% | 1.09% |
#31
1
Prev: #32
|
0.9 |
—
|
-789 | -0.4% |
P
S
|
220,577 | $4,014,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.97% | 1.09% |
#32
1
Prev: #31
|
0.9 |
—
|
-550 | -0.2% |
P
S
|
246,604 | $3,980,189 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.89% |
#33
3
Prev: #36
|
2.4 |
—
|
16,258 | 14.3% |
P
S
|
130,224 | $3,906,720 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.91% |
#34
1
Prev: #35
|
0.8 |
—
|
1,229 | 1.0% |
P
S
|
120,750 | $3,539,194 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.84% | — |
#35
Prev: #—
|
3.8 |
—
|
50,228 | — |
NEW
|
50,228 | $3,441,141 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.86% |
#36
1
Prev: #37
|
0.8 |
—
|
-212 | -2.1% |
P
S
|
9,715 | $3,213,945 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 1.02% |
#37
4
Prev: #33
|
2.3 |
—
|
829 | 15.5% |
P
S
|
6,173 | $3,156,877 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.77% | 0.76% |
#38
1
Prev: #39
|
2.3 |
—
|
860 | 12.1% |
P
S
|
7,968 | $3,142,984 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.71% | 0.79% |
#39
1
Prev: #38
|
0.8 |
—
|
-4,214 | -19.2% |
P
S
|
17,785 | $2,894,430 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.70% |
#40
Prev: #40
|
0.8 |
—
|
2 | 0.0% |
P
S
|
7,170 | $2,683,433 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.61% | 0.28% |
#41
13
Prev: #54
|
3.2 |
—
|
13,552 | 133.9% |
P
S
|
23,670 | $2,502,133 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.52% | 0.51% |
#42
4
Prev: #46
|
2.2 |
—
|
5,246 | 10.9% |
P
S
|
53,393 | $2,130,915 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.51% | 0.54% |
#43
Prev: #43
|
0.7 |
—
|
-221 | -0.5% |
P
S
|
42,084 | $2,084,422 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#44
3
Prev: #47
|
2.2 |
—
|
225 | 5.9% |
P
S
|
4,069 | $2,026,164 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.49% | 0.54% |
#45
1
Prev: #44
|
0.7 |
—
|
-333 | -0.4% |
P
S
|
88,054 | $2,009,834 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.49% | 0.54% |
#46
5
Prev: #41
|
0.7 |
—
|
93 | 0.1% |
P
S
|
93,699 | $2,006,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.49% | 0.54% |
#47
5
Prev: #42
|
0.7 |
—
|
-488 | -0.5% |
P
S
|
90,585 | $2,002,383 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.17% |
#48
18
Prev: #66
|
3.2 |
—
|
5,550 | 177.4% |
P
S
|
8,678 | $1,981,841 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.47% | 0.52% |
#49
4
Prev: #45
|
0.7 |
—
|
-427 | -0.5% |
P
S
|
93,274 | $1,926,576 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.35% |
#50
1
Prev: #51
|
3.2 |
—
|
6,903 | 59.8% |
P
S
|
18,455 | $1,917,865 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 103 holdings