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S.E.E.D. Planning Group LLC

hedge fundUpdated 12 days ago

Managed by S.E.E.D. Planning Group Llc • Latest filing Q3 2026

Portfolio value
$408.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$343.1M
Q4 2025$350.9M
Q1 2026$344.3M
Q2 2026$378.9M
Q3 2026$408.3M

Top holdings

98 positions as of Q3 2026

View filing
A

APPLE INC

+8.8%
Value
$20.3M
Shares
60.8K
% Port
4.96%
A

AMAZON COM INC

+8.0%
Value
$18M
Shares
72.4K
% Port
4.42%
M

META PLATFORMS INC

+5.7%
Value
$17.5M
Shares
24.2K
% Port
4.30%
M

MICROSOFT CORP

+4.2%
Value
$17.5M
Shares
34.1K
% Port
4.29%
G

ALPHABET INC

+13.1%
Value
$16.4M
Shares
47.7K
% Port
4.02%
T

THERMO FISHER SCIENTIFIC INC

-14.9%
Value
$15.7M
Shares
23.2K
% Port
3.84%
V

VALERO ENERGY CORP

-17.3%
Value
$14.3M
Shares
36.9K
% Port
3.50%
L

LINDE PLC

+7.7%
Value
$13.7M
Shares
28.9K
% Port
3.36%
I

INTUITIVE SURGICAL INC

+17.1%
Value
$13.7M
Shares
33.6K
% Port
3.35%
S

SHERWIN WILLIAMS CO

-3.3%
Value
$13.5M
Shares
41.8K
% Port
3.31%
C

CBRE GROUP INC

-3.8%
Value
$13.3M
Shares
103.4K
% Port
3.25%
N

NEXTERA ENERGY INC

+7.3%
Value
$13.2M
Shares
173.7K
% Port
3.22%
C

COSTCO WHOLESALE CORPORATION

+4.4%
Value
$12M
Shares
13.2K
% Port
2.94%
R

ROLLINS INC

+36.4%
Value
$11.5M
Shares
383.0K
% Port
2.83%
A

AUTOMATIC DATA PROCESSING IN

-16.4%
Value
$11.1M
Shares
43.0K
% Port
2.71%
P

PIMCO ETF TR

-0.2%
Value
$10.5M
Shares
412.3K
% Port
2.56%
A

ASML HLDG NV

Value
$9.9M
Shares
5.5K
% Port
2.43%
U

US BANCORP

-6.0%
Value
$9.8M
Shares
169.7K
% Port
2.40%
C

COSTAR GROUP INC

+9.2%
Value
$8.7M
Shares
318.7K
% Port
2.14%
E

ENBRIDGE INC

-1.7%
Value
$8.6M
Shares
185.4K
% Port
2.11%

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