S.E.E.D. Planning Group LLC — 13F Holdings & Portfolio
CIK 1765515 · latest 13F-HR filed 2026-08-04
S.E.E.D. Planning Group LLC manages $378.9M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.27%), AMZN (4.22%), GOOGL (3.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 12, added to 44, and trimmed 9.
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.
SUITE 401
BINGHAMTON, NY 13901
$378.9M
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-08-04
+11 / −12 / ↑44 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RTX CORPORATION$2.0M +83.8%
- SHERWIN WILLIAMS CO$1.7M +13.0%
- APPLIED MATLS INC$1.5M +64.9%
- CBRE GROUP INC$1.1M +8.4%
- HOME DEPOT INC$1.1M +21.1%
Top Trims
- AGILENT TECHNOLOGIES INC-$11.9M -94.6%
- LOCKHEED MARTIN CORP-$1.5M -14.1%
- COSTAR GROUP INC-$573.1K -6.5%
- ACCENTURE PLC IRELAND-$435.6K -33.3%
- VANECK ETF TRUST-$428.7K -29.0%
New Positions
- INTUITIVE SURGICAL INC$11.4M
- PIMCO ETF TR$11.0M
- SCHWAB STRATEGIC TR$3.5M
- FIDELITY COVINGTON TRUST$1.9M
- CINTAS CORP$547.5K
Exited Positions
- SCHWAB STRATEGIC TR$496.1K
- SELECT SECTOR SPDR TR$331.6K
- ISHARES TR$307.2K
- MILLICOM INTL CELLULAR S A$299.8K
- GILEAD SCIENCES INC$278.7K
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 | APPLE INC | AAPL | 037833100 | $16.2M | 4.27% | 55,894 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $16.0M | 4.22% | 67,033 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $15.1M | 3.98% | 42,179 | SH |
| 4 | SHERWIN WILLIAMS CO | SHW | 824348106 | $14.9M | 3.93% | 43,213 | SH |
| 5 | CBRE GROUP INC | CBRE | 12504L109 | $14.5M | 3.82% | 107,509 | SH |
| 6 | NEXTERA ENERGY INC | NEE | 65339F101 | $14.2M | 3.75% | 161,883 | SH |
| 7 | LINDE PLC | LIN | G54950103 | $13.9M | 3.68% | 26,845 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $13.7M | 3.61% | 27,274 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $12.9M | 3.41% | 22,906 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $12.2M | 3.23% | 32,764 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.8M | 3.12% | 12,637 | SH |
| 12 | ROLLINS INC | ROL | 775711104 | $11.7M | 3.09% | 280,863 | SH |
| 13 | VALERO ENERGY CORP | VLO | 91913Y100 | $11.6M | 3.06% | 44,572 | SH |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $11.5M | 3.04% | 51,362 | SH |
| 15 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $11.4M | 3.01% | 28,712 | SH |
| 16 | PIMCO ETF TR | PYLD | 72201R585 | $11.0M | 2.89% | 412,929 | SH |
| 17 | US BANCORP | USB | 902973304 | $10.9M | 2.88% | 180,634 | SH |
| 18 | ENBRIDGE INC | ENB | 29250N105 | $10.2M | 2.70% | 188,563 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.9M | 2.34% | 17,394 | SH |
| 20 | COSTAR GROUP INC | CSGP | 22160N109 | $8.3M | 2.18% | 291,843 | SH |
| 21 | LOWES COS INC | LOW | 548661107 | $7.9M | 2.08% | 35,726 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.8M | 1.81% | 13,326 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $6.1M | 1.60% | 17,180 | SH |
| 24 | LAUDER ESTEE COS INC | EL | 518439104 | $5.1M | 1.34% | 64,095 | SH |
| 25 | VISA INC | V | 92826C839 | $4.8M | 1.27% | 14,005 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $4.4M | 1.15% | 22,952 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $4.3M | 1.14% | 31,857 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $4.3M | 1.12% | 216,750 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $4.2M | 1.11% | 205,816 | SH |
| 30 | EQUINIX INC | EQIX | 29444U700 | $4.2M | 1.11% | 4,020 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $4.1M | 1.09% | 247,154 | SH |
| 32 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $4.1M | 1.09% | 221,366 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $3.9M | 1.02% | 5,344 | SH |
| 34 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.5M | 0.92% | 14,532 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.5M | 0.91% | 119,521 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.4M | 0.89% | 113,966 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 0.86% | 9,927 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.79% | 21,999 | SH |
| 39 | S&P GLOBAL INC | SPGI | 78409V104 | $2.9M | 0.76% | 7,108 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 0.70% | 7,168 | SH |
| 41 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $2.0M | 0.54% | 93,606 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $2.0M | 0.54% | 91,073 | SH |
| 43 | FASTENAL CO | FAST | 311900104 | $2.0M | 0.54% | 42,305 | SH |
| 44 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $2.0M | 0.54% | 88,387 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSJT | 46138J395 | $2.0M | 0.52% | 93,701 | SH |
| 46 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.9M | 0.51% | 48,147 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.51% | 3,844 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.50% | 6,717 | SH |
| 49 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $1.8M | 0.47% | 21,632 | SH |
| 50 | STRYKER CORPORATION | SYK | 863667101 | $1.4M | 0.37% | 4,432 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $378.9M | 88 | 0001765515-26-000005 |
| 2026-03-31 | 2026-04-23 | $344.3M | 89 | 0001765515-26-000003 |
| 2025-12-31 | 2026-01-09 | $350.9M | 86 | 0001765515-26-000001 |