SEC 13F Intelligence

Managers / Q1 2026

S.E.E.D. Planning Group LLC

CIK 0001765515 · 31 LEWIS ST, SUITE 401, BINGHAMTON, NY, 13901 · 6072175091

Reported Value
$344M
Q1 2026
Positions
89
Filings on Record
28
2019–present window
Filed
Apr 23, 2026
original filing

Summary

S.e.e.d. Planning Group LLC reported $344M in U.S.-listed holdings across 89 positions for Q1 2026.

Its largest position, AMZN, represents 4.8% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+4.8%
Amazon Com
New / Exited
14 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $115MQ4 ’19Q1 ’20: $103MQ2 ’20: $128MQ3 ’20: $136MQ4 ’20: $167MQ4 ’20Q1 ’21: $182MQ2 ’21: $203MQ3 ’21: $212MQ4 ’21: $230MQ4 ’21Q1 ’22: $235MQ2 ’22: $221MQ3 ’22: $214MQ4 ’22: $231MQ4 ’22Q1 ’23: $259MQ2 ’23: $285MQ3 ’23: $259MQ4 ’23: $248MQ4 ’23Q1 ’24: $274MQ2 ’24: $275MQ3 ’24: $302MQ4 ’24: $300MQ4 ’24Q1 ’25: $297MQ2 ’25: $319MQ3 ’25: $343MQ4 ’25: $351MQ4 ’25Q1 ’26: $344Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%ETP: 9.1%Other: 4.7%REIT: 1.2%ADR: 0.5%
  • Common Stock · 84.4% · $291M
  • ETP · 9.1% · $31M
  • Other · 4.7% · $16M
  • REIT · 1.2% · $4M
  • ADR · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHWSHERWIN WILLIAMS CONEW+41.1K41.1K+$13M$13M
ROLROLLINS INCNEW+227.6K227.6K+$12M$12M
INVESCO EXCH TRD SLF IDX FDNEW+202.0K202.0K+$3M$3M
FASTFASTENAL CONEW+43.2K43.2K+$2M$2M
INVESCO EXCH TRD SLF IDX FDNEW+76.8K76.8K+$2M$2M
TSCOTRACTOR SUPPLY CONEW+18.0K18.0K+$815,343$815,343
SYKSTRYKER CORPORATIONNEW+2.1K2.1K+$686,910$686,910
PGRPROGRESSIVE CORPNEW+2.5K2.5K+$505,484$505,484

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO 30 CORP · INVSCO BLSH 26 · BULETSHS 2027 · INVSCO 28 HYCORP · BULETSHS 2029 HG5.94%$20M1.04M
2AMZNAMAZON COM INChistory →COM4.77%$16M78.9K
3AAPLAPPLE INChistory →COM4.69%$16M63.7K
4GOOGLALPHABET INChistory →CAP STK CL A4.12%$14M49.3K
5NEENEXTERA ENERGY INChistory →COM4.01%$14M148.6K
6LINDE PLCSHS3.88%$13M27.0K
7CBRECBRE GROUP INChistory →CL A3.88%$13M98.6K
8METAMETA PLATFORMS INChistory →CL A3.88%$13M23.3K
9SHWSHERWIN WILLIAMS COhistory →COM3.82%$13M41.1K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.69%$13M25.8K
11AG8AGILENT TECHNOLOGIES INChistory →COM3.66%$13M110.7K
12MSFTMICROSOFT CORPhistory →COM3.60%$12M33.5K
13COSTCOSTCO WHOLESALE CORPORATIONhistory →COM3.56%$12M12.3K
14ROLROLLINS INChistory →COM3.53%$12M227.6K
15VLOVALERO ENERGY CORPhistory →COM3.31%$11M46.2K
16ADPAUTOMATIC DATA PROCESSING INhistory →COM3.13%$11M53.0K
17ENBENBRIDGE INChistory →COM3.05%$10M193.8K
18LMTLOCKHEED MARTIN CORPhistory →COM3.00%$10M17.1K
19USBUS BANCORPhistory →COM NEW2.86%$10M189.6K
20CSGPCOSTAR GROUP INChistory →COM2.57%$9M219.1K
21LOWLOWES COS INChistory →COM2.20%$8M32.1K
22MAMASTERCARD INCORPORATEDhistory →CL A1.84%$6M12.7K
23ELLAUDER ESTEE COS INChistory →CL A1.51%$5M72.2K
24HDHOME DEPOT INChistory →COM1.45%$5M15.2K
25PEPPEPSICO INChistory →COM1.32%$5M29.2K
26VVISA INChistory →COM CL A1.27%$4M14.4K
27EQIXEQUINIX INChistory →COM1.22%$4M4.3K
28SPGIS&P GLOBAL INCCOM0.86%$3M7.0K
29JPMJPMORGAN CHASE & COCOM0.86%$3M10.0K
30LNGCHENIERE ENERGY INCCOM NEW0.85%$3M10.4K
31SCHWAB STRATEGIC TRUS LRG CAP ETF0.73%$3M98.1K
32RTXRTX CORPORATIONCOM0.69%$2M12.3K
33AMATAPPLIED MATLS INCCOM0.68%$2M6.9K
34VANGUARD INDEX FDSTOTAL STK MKT0.68%$2M7.3K
35EXMOCEXXON MOBIL CORPCOM0.67%$2M13.6K
36FASTFASTENAL COCOM0.58%$2M43.2K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$2M3.8K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$2M6.9K
39BUDANHEUSER BUSCH INBEV SA NVSPONSORED ADR0.43%$1M21.4K
40VANECK ETF TRUSTMRNGSTR WDE MOAT0.43%$1M15.3K
41ACCENTURE PLC IRELANDSHS CLASS A0.38%$1M6.6K
42WMTWALMART INCCOM0.34%$1M9.5K
43NOCNORTHROP GRUMMAN CORPCOM0.33%$1M1.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$344M89Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$351M86Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$343M85Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$319M71Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$297M73Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M75Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$302M73Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M74Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M75Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$248M86Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$259M85Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$285M90Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$259M88Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$231M85Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$214M83Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M83Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M91Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$230M95Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M88Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$203M85Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M74Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$167M69Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$136M58Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M56Jul 17, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$103M48Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$115M53Feb 10, 2020RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.