SEC 13F Intelligence

Managers / Q4 2025 · view latest →

S.E.E.D. Planning Group LLC

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

Reported Value
$351M
Q4 2025
Positions
86
Filings on Record
28
2019–present window
Filed
Jan 9, 2026
original filing

Summary

S.e.e.d. Planning Group LLC reported $351M in U.S.-listed holdings across 86 positions for Q4 2025.

Its largest position, GOOGL, represents 5.3% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+5.3%
Alphabet
New / Exited
7 / 6
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: 80.7%ETP: 12.6%Other: 4.2%REIT: 2.4%ADR: 0.2%
  • Common Stock · 80.7% · $283M
  • ETP · 12.6% · $44M
  • Other · 4.2% · $15M
  • REIT · 2.4% · $9M
  • ADR · 0.2% · $528,809

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+1.4K1.4K+$491,006$491,006
COPCONOCOPHILLIPSNEW+4.6K4.6K+$434,081$434,081
KLACKLA CORPNEW+221221+$268,059$268,059
SLVISHARES SILVER TRNEW+4.0K4.0K+$258,002$258,002
MILLICOM INTL CELLULAR S ANEW+4.0K4.0K+$221,760$221,760
FERRARI N VNEW+576576+$212,763$212,763
BUDANHEUSER BUSCH INBEV SA/NVNEW+3.3K3.3K+$210,684$210,684
LNGCHENIERE ENERGY INCADDED+6.2K11.8K+$985,488$2M

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

Holdings — Q4 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · BULSHS 2026 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO BLSH 26 · BULETSHS 2027 · INVSCO 28 HYCORP5.35%$19M921.4K
2GOOGLALPHABET INChistory →CAP STK CL A5.31%$19M59.5K
3AAPLAPPLE INChistory →COM5.25%$18M67.7K
4AMZNAMAZON COM INChistory →COM4.83%$17M73.4K
5VANECK ETF TRUSTMRNGSTR WDE MOAT4.61%$16M156.1K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.33%$15M26.2K
7AG8AGILENT TECHNOLOGIES INChistory →COM3.93%$14M101.3K
8NEENEXTERA ENERGY INChistory →COM3.88%$14M169.4K
9MSFTMICROSOFT CORPhistory →COM3.65%$13M26.5K
10METAMETA PLATFORMS INChistory →CL A3.59%$13M19.1K
11CTVACORTEVA INChistory →COM3.54%$12M185.5K
12LINDE PLCSHS3.32%$12M27.3K
13VLOVALERO ENERGY CORPhistory →COM3.27%$11M70.4K
14USBUS BANCORP DELhistory →COM NEW3.24%$11M212.9K
15ADPAUTOMATIC DATA PROCESSING INhistory →COM3.21%$11M43.8K
16LMTLOCKHEED MARTIN CORPhistory →COM3.13%$11M22.7K
17CBRECBRE GROUP INChistory →CL A3.01%$11M65.7K
18ENBENBRIDGE INChistory →COM2.92%$10M214.5K
19ELLAUDER ESTEE COS INChistory →CL A2.59%$9M86.9K
20LOWLOWES COS INChistory →COM2.29%$8M33.4K
21MAMASTERCARD INCORPORATEDhistory →CL A1.82%$6M11.2K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.76%$6M7.2K
23CLCOLGATE PALMOLIVE COhistory →COM1.50%$5M66.4K
24AMTAMERICAN TOWER CORP NEWhistory →COM1.41%$5M28.3K
25HDHOME DEPOT INChistory →COM1.37%$5M14.0K
26VVISA INChistory →COM CL A1.29%$5M12.9K
27PEPPEPSICO INChistory →COM1.05%$4M25.8K
28EQIXEQUINIX INChistory →COM1.02%$4M4.7K
29JPMJPMORGAN CHASE & CO.COM0.97%$3M10.5K
30CSGPCOSTAR GROUP INCCOM0.90%$3M47.0K
31SPGIS&P GLOBAL INCCOM0.82%$3M5.5K
32AMATAPPLIED MATLS INCCOM0.71%$2M9.6K
33SCHWAB STRATEGIC TRUS LRG CAP ETF0.69%$2M90.2K
34VANGUARD INDEX FDSTOTAL STK MKT0.67%$2M7.0K
35LNGCHENIERE ENERGY INCCOM NEW0.65%$2M11.8K
36RTXRTX CORPORATIONCOM0.61%$2M11.6K
37EXMOCEXXON MOBIL CORPCOM0.60%$2M17.5K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.59%$2M7.0K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$2M3.8K
40SOSOUTHERN COCOM0.54%$2M21.9K
41ACCENTURE PLC IRELANDSHS CLASS A0.50%$2M6.5K
42WMTWALMART INCCOM0.29%$1M9.2K
43ISHARES TRRUS 1000 GRW ETF0.27%$963,6392.0K
44ECLECOLAB INCCOM0.27%$956,6273.6K

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 ↗.