SEC 13F Intelligence

Managers / Q2 2025 · view latest →

S.E.E.D. Planning Group LLC

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

Reported Value
$319M
Q2 2025
Positions
71
Filings on Record
28
2019–present window
Filed
Jul 8, 2025
original filing

Summary

S.e.e.d. Planning Group LLC reported $319M in U.S.-listed holdings across 71 positions for Q2 2025.

Its largest position, AMZN, represents 5.1% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+5.1%
Amazon Com
New / Exited
3 / 5
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: 81.4%ETP: 13.1%Other: 2.8%REIT: 2.6%ADR: 0.1%
  • Common Stock · 81.4% · $260M
  • ETP · 13.1% · $42M
  • Other · 2.8% · $9M
  • REIT · 2.6% · $8M
  • ADR · 0.1% · $232,130

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LNGCHENIERE ENERGY INCNEW+5.5K5.5K+$1M$1M
GLWCORNING INCNEW+4.1K4.1K+$213,201$213,201
FERRARI N VNEW+424424+$208,242$208,242
ADPAUTOMATIC DATA PROCESSING INADDED+33.1K36.2K+$10M$11M
TMOTHERMO FISHER SCIENTIFIC INCADDED+17.3K28.2K+$6M$11M
VLOVALERO ENERGY CORPADDED+47.8K81.3K+$6M$11M
PEPPEPSICO INCADDED+12.8K23.5K+$1M$3M
UPSUNITED PARCEL SERVICE INCSOLD OUT−80.5K0−$9M$0

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

Holdings — Q2 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2027 CB · BULETSHS 2029 · INVSCO BLSH 28 · BULETSHS 2027 · INVSCO BLSH 26 · BULSHS 2025 HY · INVSCO 28 HYCORP6.46%$21M1.00M
2AMZNAMAZON COM INChistory →COM5.05%$16M73.4K
3AAPLAPPLE INChistory →COM4.55%$15M70.8K
4METAMETA PLATFORMS INChistory →CL A4.27%$14M18.5K
5VANECK ETF TRUSTMRNGSTR WDE MOAT4.23%$14M144.0K
6MSFTMICROSOFT CORPhistory →COM4.07%$13M26.1K
7GOOGLALPHABET INChistory →CAP STK CL A4.00%$13M72.5K
8CTVACORTEVA INChistory →COM3.84%$12M164.4K
9AG8AGILENT TECHNOLOGIES INChistory →COM3.84%$12M103.8K
10NEENEXTERA ENERGY INChistory →COM3.73%$12M171.3K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.59%$11M28.2K
12ADPAUTOMATIC DATA PROCESSING INhistory →COM3.50%$11M36.2K
13VLOVALERO ENERGY CORPhistory →COM3.43%$11M81.3K
14ENBENBRIDGE INChistory →COM3.20%$10M225.4K
15CBRECBRE GROUP INChistory →CL A3.14%$10M71.5K
16USBUS BANCORP DELhistory →COM NEW3.03%$10M213.3K
17LMTLOCKHEED MARTIN CORPhistory →COM2.97%$9M20.5K
18ELLAUDER ESTEE COS INChistory →CL A2.79%$9M110.3K
19COSTCOSTCO WHSL CORP NEWhistory →COM2.31%$7M7.4K
20LINDE PLCSHS2.10%$7M14.3K
21LOWLOWES COS INChistory →COM2.06%$7M29.7K
22MAMASTERCARD INCORPORATEDhistory →CL A2.06%$7M11.7K
23AMTAMERICAN TOWER CORP NEWhistory →COM1.82%$6M26.3K
24HDHOME DEPOT INChistory →COM1.74%$6M15.1K
25VVISA INChistory →COM CL A1.52%$5M13.7K
26CLCOLGATE PALMOLIVE COhistory →COM1.20%$4M42.0K
27CSGPCOSTAR GROUP INChistory →COM1.17%$4M46.3K
28ECLECOLAB INChistory →COM1.15%$4M13.7K
29JPMJPMORGAN CHASE & CO.history →COM1.02%$3M11.2K
30PEPPEPSICO INCCOM0.97%$3M23.5K
31EQIXEQUINIX INCCOM0.81%$3M3.2K
32APDAIR PRODS & CHEMS INCCOM0.75%$2M8.5K
33VANGUARD INDEX FDSTOTAL STK MKT0.74%$2M7.8K
34SCHWAB STRATEGIC TRUS LRG CAP ETF0.72%$2M94.1K
35SOSOUTHERN COCOM0.68%$2M23.8K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.68%$2M7.3K
37AMATAPPLIED MATLS INCCOM0.65%$2M11.3K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$2M3.9K
39RTXRTX CORPORATIONCOM0.55%$2M12.0K
40ACCENTURE PLC IRELANDSHS CLASS A0.45%$1M4.8K
41SPGIS&P GLOBAL INCCOM0.45%$1M2.7K
42LNGCHENIERE ENERGY INCCOM NEW0.42%$1M5.5K
43EXMOCEXXON MOBIL CORPCOM0.34%$1M10.1K

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 ↗.