SEC 13F Intelligence

Managers / Q3 2025 · view latest →

S.E.E.D. Planning Group LLC

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

Reported Value
$343M
Q3 2025
Positions
85
Filings on Record
28
2019–present window
Filed
Oct 14, 2025
original filing

Summary

S.e.e.d. Planning Group LLC reported $343M in U.S.-listed holdings across 85 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 17 new positions and exited 3.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
17 / 3
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: 79.9%ETP: 13.4%Other: 4.2%REIT: 2.5%ADR: 0.1%
  • Common Stock · 79.9% · $274M
  • ETP · 13.4% · $46M
  • Other · 4.2% · $14M
  • REIT · 2.5% · $9M
  • ADR · 0.1% · $258,375

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QSQUANTUMSCAPE CORPNEW+40.0K40.0K+$492,800$492,800
ISHARES TRNEW+5.1K5.1K+$348,433$348,433
KOCOCA COLA CONEW+5.0K5.0K+$332,263$332,263
BCSBARCLAYS PLCNEW+12.5K12.5K+$258,375$258,375
ARQTARCUTIS BIOTHERAPEUTICS INCNEW+13.0K13.0K+$245,050$245,050
OKEANIS ECO TANKERS CORNEW+8.0K8.0K+$234,160$234,160
ISHARES TRNEW+5.4K5.4K+$233,300$233,300
VISNCOMMSCOPE HLDG CO INCNEW+15.0K15.0K+$232,200$232,200

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

Holdings — Q3 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 HYCORP6.24%$21M1.04M
2AAPLAPPLE INChistory →COM5.10%$17M68.7K
3AMZNAMAZON COM INChistory →COM4.69%$16M73.2K
4GOOGLALPHABET INChistory →CAP STK CL A4.59%$16M64.8K
5VANECK ETF TRUSTMRNGSTR WDE MOAT4.43%$15M153.5K
6MSFTMICROSOFT CORPhistory →COM3.92%$13M26.0K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.88%$13M27.5K
8AG8AGILENT TECHNOLOGIES INChistory →COM3.88%$13M103.7K
9METAMETA PLATFORMS INChistory →CL A3.84%$13M17.9K
10NEENEXTERA ENERGY INChistory →COM3.82%$13M173.7K
11VLOVALERO ENERGY CORPhistory →COM3.59%$12M72.3K
12LINDE PLCSHS3.48%$12M25.1K
13ADPAUTOMATIC DATA PROCESSING INhistory →COM3.47%$12M40.5K
14CTVACORTEVA INChistory →COM3.42%$12M173.6K
15LMTLOCKHEED MARTIN CORPhistory →COM3.22%$11M22.2K
16ENBENBRIDGE INChistory →COM3.19%$11M216.8K
17CBRECBRE GROUP INChistory →CL A3.06%$11M66.7K
18USBUS BANCORP DELhistory →COM NEW2.93%$10M207.7K
19ELLAUDER ESTEE COS INChistory →CL A2.29%$8M89.2K
20LOWLOWES COS INChistory →COM2.23%$8M30.5K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.95%$7M7.2K
22MAMASTERCARD INCORPORATEDhistory →CL A1.87%$6M11.3K
23HDHOME DEPOT INChistory →COM1.67%$6M14.1K
24AMTAMERICAN TOWER CORP NEWhistory →COM1.52%$5M27.2K
25CLCOLGATE PALMOLIVE COhistory →COM1.36%$5M58.4K
26VVISA INChistory →COM CL A1.30%$4M13.0K
27CSGPCOSTAR GROUP INChistory →COM1.10%$4M44.7K
28PEPPEPSICO INChistory →COM1.03%$4M25.1K
29JPMJPMORGAN CHASE & CO.COM0.99%$3M10.8K
30EQIXEQUINIX INCCOM0.96%$3M4.2K
31VANGUARD INDEX FDSTOTAL STK MKT0.74%$3M7.8K
32SCHWAB STRATEGIC TRUS LRG CAP ETF0.70%$2M91.0K
33AMATAPPLIED MATLS INCCOM0.64%$2M10.8K
34SOSOUTHERN COCOM0.64%$2M23.1K
35SPGIS&P GLOBAL INCCOM0.63%$2M4.4K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.60%$2M7.3K
37RTXRTX CORPORATIONCOM0.58%$2M11.9K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$2M3.9K
39EXMOCEXXON MOBIL CORPCOM0.56%$2M17.0K
40ACCENTURE PLC IRELANDSHS CLASS A0.39%$1M5.5K
41LNGCHENIERE ENERGY INCCOM NEW0.38%$1M5.5K
42ECLECOLAB INCCOM0.31%$1M3.9K
43WMTWALMART INCCOM0.28%$963,4059.3K

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 ↗.