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Portfolio (Quarterly) Guide ↗

S.E.E.D. Planning Group LLC

· CIK 0001765515
13F Portfolio $351M AUM 86 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New
Page 4 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ARQT ARCUTIS BIOTHERAPEUTICS INC Healthcare 13,000.0 $378K 0.11% NEW $29.04 -27.3%
62 SDY SPDR SERIES TRUST 2,687.0 $374K 0.11% NEW $139.16 +7.9%
63 GLW CORNING INC Technology 4,072.0 $357K 0.10% NEW $87.56 +124.1%
64 DGRO ISHARES TR 5,118.0 $355K 0.10% NEW $69.42 +7.5%
65 IWD ISHARES TR 1,649.0 $347K 0.10% NEW $210.34 +13.3%
66 XYL XYLEM INC Industrials 2,546.0 $347K 0.10% NEW $136.18 -19.0%
67 ORCL ORACLE CORP Technology 1,752.0 $341K 0.10% NEW $194.91 -0.9%
68 ROK ROCKWELL AUTOMATION INC Industrials 850.0 $331K 0.09% NEW $389.07 +17.3%
69 BCS BARCLAYS PLC Financial Services 12,500.0 $318K 0.09% NEW $25.45 -3.6%
70 SBUX STARBUCKS CORP Consumer Cyclical 3,722.0 $313K 0.09% NEW $84.21 +20.4%
71 PG PROCTER AND GAMBLE CO Consumer Defensive 2,124.0 $304K 0.09% NEW $143.31 -0.2%
72 VISN COMMSCOPE HLDG CO INC Technology 15,000.0 $272K 0.08% NEW $18.13 -30.1%
73 KLAC KLA CORP Technology 221.0 $268K 0.08% NEW $1212.94 +65.8%
74 SLV ISHARES SILVER TR Financial Services 4,005.0 $258K 0.07% NEW $64.42 +8.2%
75 SHYG ISHARES TR 5,921.0 $254K 0.07% NEW $42.87 -0.8%
76 CLS CELESTICA INC Technology 833.0 $246K 0.07% NEW $295.61 +25.4%
77 GILD GILEAD SCIENCES INC Healthcare 2,000.0 $245K 0.07% NEW $122.74 +9.0%
78 APH AMPHENOL CORP NEW Technology 1,712.0 $231K 0.07% NEW $135.14 +3.3%
79 TIGO MILLICOM INTL CELLULAR S A Communication Services 4,000.0 $222K 0.06% NEW $55.44 +49.7%
80 CCL CARNIVAL CORP Consumer Cyclical 7,002.0 $214K 0.06% NEW $30.54 -12.5%
Page 4 of 5  ·  86 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 13.3%
Communication Services 10.5%
Consumer Cyclical 10.1%
Financial Services 9.8%
Healthcare 9.7%
Consumer Defensive 8.7%
Energy 8.7%
Industrials 8.6%
Basic Materials 8.2%
Real Estate 7.3%