Managers / Q3 2025 · view latest →
Seek First Inc.
CIK 0002060504 · 1999 SOUTH BASCOM AVE STE., 700, CAMPBELL, CA, 95008 · 408-430-3363
Summary
Seek First Inc. reported $139M in U.S.-listed holdings across 59 positions for Q3 2025.
The portfolio is heavily concentrated: AAPL alone accounts for 21.2% of reported value.
Compared with Q2 2025, the fund opened 4 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 64.6% · $90M
- Common Stock · 34.0% · $47M
- Other · 1.2% · $2M
- Closed-End Fund · 0.2% · $340,186
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC | NEW | +5.4K | 5.4K | +$1M | $1M |
| GILDGILEAD SCIENCES INC | NEW | +7.8K | 7.8K | +$867,826 | $867,826 |
| GOOGLALPHABET INC | NEW | +908 | 908 | +$220,799 | $220,799 |
| VANGUARD TAX-MANAGED FDS | NEW | +3.5K | 3.5K | +$210,433 | $210,433 |
| LITELUMENTUM HLDGS INC | TRIMMED | −1.9K | 2.7K | −$886 | $443,710 |
| PROSHARES TR | TRIMMED | −771 | 1.6K | −$60,299 | $214,303 |
| BSCPINVESCO EXCH TRD SLF IDX FD | ADDED | +3.6K | 17.2K | +$74,980 | $356,334 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +4.4K | 21.4K | +$87,141 | $418,250 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHYSCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF · US DIVIDEND EQ · INTL EQTY ETF · 5 10YR CORP BD · EMRG MKTEQ ETF · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES · INTERNL DIVID · LONG TERM US · 1 5YR CORP BD · US AGGREGATE B | 46.33% | $64M | 2.24M |
| 2 | AAPLAPPLE INChistory → | COM | 21.24% | $30M | 116.0K |
| 3 | VTVVANGUARD INDEX FDS | SM CP VAL ETF · SML CP GRW ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF | 9.42% | $13M | 53.9K |
| 4 | TSLATESLA INChistory → | COM | 4.37% | $6M | 13.7K |
| 5 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2.00% | $3M | 59.1K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 1.43% | $2M | 3.0K |
| 7 | WISDOMTREE TR | US LARGECAP FUND · US SMALLCAP DIVD · DYNAMIC INTL EQT · US MIDCAP DIVID | 1.37% | $2M | 41.0K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.36% | $2M | 8.6K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.29% | $2M | 12.7K |
| 10 | GOOGALPHABET INC | CAP STK CL C | 0.95% | $1M | 5.4K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.92% | $1M | 6.8K |
| 12 | LRCXLAM RESEARCH CORP | COM NEW | 0.90% | $1M | 9.4K |
| 13 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · BULSHS 2026 CB · BULSHS 2025 CB | 0.86% | $1M | 60.3K |
| 14 | VVISA INC | COM CL A | 0.70% | $969,308 | 2.8K |
| 15 | NOVA LTD | COM | 0.68% | $944,595 | 3.0K |
| 16 | GILDGILEAD SCIENCES INC | COM | 0.62% | $867,826 | 7.8K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.53% | $732,850 | 1.2K |
| 18 | MSFTMICROSOFT CORP | COM | 0.50% | $695,007 | 1.3K |
| 19 | ISHARES TR | IBONDS 25 TRM TS | 0.48% | $664,998 | 28.5K |
| 20 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.46% | $636,856 | 1.4K |
| 21 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.46% | $634,404 | 2.9K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.36% | $503,745 | 1.0K |
| 23 | LITELUMENTUM HLDGS INC | COM | 0.32% | $443,710 | 2.7K |
| 24 | CSCOCISCO SYS INC | COM | 0.30% | $410,423 | 6.0K |
| 25 | XETYXEATON VANCE TAX-MANAGED DIVE | COM | 0.24% | $340,186 | 21.4K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.24% | $326,999 | 353 |
| 27 | AMDADVANCED MICRO DEVICES INC | COM | 0.21% | $285,236 | 1.8K |
Filing History
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 ↗.