S.E.E.D. Planning Group LLC — 13F Holdings & Portfolio
CIK 1765515 · latest 13F-HR filed 2026-04-23
S.E.E.D. Planning Group LLC manages $344.3M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (4.77%), AAPL (4.69%), GOOGL (4.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 11, added to 23, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$344.3M
Long-equity book
89
Distinct positions
2026-03-31
Filed 2026-04-23
+14 / −11 / ↑23 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$6.1M +98.4%
- COSTAR GROUP INC$5.7M +179.9%
- CBRE GROUP INC$2.8M +26.5%
- LINDE PLC$1.7M +14.7%
- ANHEUSER BUSCH INBEV SA NV$1.3M +603.1%
Top Trims
- VANECK ETF TRUST-$14.7M -90.8%
- COLGATE PALMOLIVE CO-$5.0M -94.8%
- ALPHABET INC-$4.5M -24.0%
- LAUDER ESTEE COS INC-$3.9M -43.0%
- THERMO FISHER SCIENTIFIC INC-$2.5M -16.4%
New Positions
- SHERWIN WILLIAMS CO$13.2M
- ROLLINS INC$12.2M
- INVESCO EXCH TRD SLF IDX FD$3.4M
- FASTENAL CO$2.0M
- INVESCO EXCH TRD SLF IDX FD$1.6M
Exited Positions
- CORTEVA INC$12.4M
- AMERICAN TOWER CORP NEW$5.0M
- INVESCO EXCH TRD SLF IDX FD$3.5M
- SOUTHERN CO$1.9M
- ARCUTIS BIOTHERAPEUTICS INC$377.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $16.4M | 4.77% | 78,938 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.2M | 4.69% | 63,667 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $14.2M | 4.12% | 49,286 | SH |
| 4 | NEXTERA ENERGY INC | NEE | 65339F101 | $13.8M | 4.01% | 148,628 | SH |
| 5 | LINDE PLC | LIN | G54950103 | $13.4M | 3.88% | 26,961 | SH |
| 6 | CBRE GROUP INC | CBRE | 12504L109 | $13.4M | 3.88% | 98,649 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $13.4M | 3.88% | 23,335 | SH |
| 8 | SHERWIN WILLIAMS CO | SHW | 824348106 | $13.2M | 3.82% | 41,063 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $12.7M | 3.69% | 25,830 | SH |
| 10 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $12.6M | 3.66% | 110,672 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $12.4M | 3.60% | 33,499 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.3M | 3.56% | 12,308 | SH |
| 13 | ROLLINS INC | ROL | 775711104 | $12.2M | 3.53% | 227,587 | SH |
| 14 | VALERO ENERGY CORP | VLO | 91913Y100 | $11.4M | 3.31% | 46,171 | SH |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $10.8M | 3.13% | 52,963 | SH |
| 16 | ENBRIDGE INC | ENB | 29250N105 | $10.5M | 3.05% | 193,752 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $10.3M | 3.00% | 17,075 | SH |
| 18 | US BANCORP | USB | 902973304 | $9.9M | 2.86% | 189,565 | SH |
| 19 | COSTAR GROUP INC | CSGP | 22160N109 | $8.8M | 2.57% | 219,089 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $7.6M | 2.20% | 32,106 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.3M | 1.84% | 12,658 | SH |
| 22 | LAUDER ESTEE COS INC | EL | 518439104 | $5.2M | 1.51% | 72,214 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $5.0M | 1.45% | 15,209 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $4.5M | 1.32% | 29,190 | SH |
| 25 | VISA INC | V | 92826C839 | $4.4M | 1.27% | 14,416 | SH |
| 26 | EQUINIX INC | EQIX | 29444U700 | $4.2M | 1.22% | 4,273 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $3.6M | 1.03% | 180,894 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $3.5M | 1.01% | 169,794 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $3.4M | 0.98% | 181,423 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $3.4M | 0.98% | 201,966 | SH |
| 31 | S&P GLOBAL INC | SPGI | 78409V104 | $3.0M | 0.86% | 6,974 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.86% | 10,019 | SH |
| 33 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.9M | 0.85% | 10,360 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.5M | 0.73% | 98,100 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $2.4M | 0.69% | 12,282 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $2.3M | 0.68% | 6,856 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 0.68% | 7,275 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 0.67% | 13,642 | SH |
| 39 | FASTENAL CO | FAST | 311900104 | $2.0M | 0.58% | 43,161 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.53% | 3,844 | SH |
| 41 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $1.7M | 0.49% | 73,172 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $1.7M | 0.49% | 75,321 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $1.7M | 0.49% | 77,528 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 0.49% | 6,932 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $1.6M | 0.47% | 76,770 | SH |
| 46 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $1.5M | 0.43% | 21,354 | SH |
| 47 | VANECK ETF TRUST | MOAT | 92189F643 | $1.5M | 0.43% | 15,310 | SH |
| 48 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.3M | 0.38% | 6,593 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.2M | 0.34% | 9,537 | SH |
| 50 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.1M | 0.33% | 1,662 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $344.3M | 89 | 0001765515-26-000003 |
| 2025-12-31 | 2026-01-09 | $350.9M | 86 | 0001765515-26-000001 |