13F HOLDINGS REPORT
Seek First Inc.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000780
Total Value
$112.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,343 | $26.1M | 23.15% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 666,728 | $16.7M | 14.83% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 483,938 | $12.9M | 11.42% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 178,228 | $5.0M | 4.43% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 225,816 | $4.5M | 3.97% |
| 6 | VANGUARD INDEX FDS | 922908611 | 20,355 | $3.8M | 3.37% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 166,482 | $3.7M | 3.32% |
| 8 | VANGUARD INDEX FDS | 922908595 | 13,228 | $3.3M | 2.96% |
| 9 | TESLA INC | TSLA | 12,814 | $3.3M | 2.95% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 97,899 | $2.7M | 2.40% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 54,092 | $2.5M | 2.22% |
| 12 | VANGUARD INDEX FDS | 922908744 | 10,168 | $1.8M | 1.56% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,135 | $1.8M | 1.56% |
| 14 | AMAZON COM INC | AMZN | 9,106 | $1.7M | 1.54% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 12,508 | $1.6M | 1.43% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 53,144 | $1.4M | 1.24% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 51,948 | $1.3M | 1.12% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 52,231 | $1.2M | 1.09% |
| 19 | SCHWAB STRATEGIC TR | 808524672 | 43,190 | $1.1M | 0.97% |
| 20 | SCHWAB STRATEGIC TR | 808524680 | 32,772 | $1.1M | 0.95% |
| 21 | VISA INC | V | 2,832 | $992,447 | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908629 | 3,622 | $936,786 | 0.83% |
| 23 | SCHWAB STRATEGIC TR | 808524714 | 32,397 | $798,252 | 0.71% |
| 24 | NVIDIA CORPORATION | NVDA | 6,777 | $734,528 | 0.65% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 1,424 | $705,264 | 0.63% |
| 26 | ISHARES TR | 46436E866 | 29,572 | $691,103 | 0.61% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,055 | $677,420 | 0.60% |
| 28 | LAM RESEARCH CORP | LRCX | 9,313 | $677,019 | 0.60% |
| 29 | WISDOMTREE TR | WT | 10,916 | $647,113 | 0.57% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,836 | $550,112 | 0.49% |
| 31 | NOVA LTD | NVMI | 2,955 | $544,695 | 0.48% |
| 32 | WISDOMTREE TR | WT | 16,812 | $537,296 | 0.48% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,002 | $533,645 | 0.47% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 22,783 | $527,664 | 0.47% |
| 35 | INVESCO QQQ TR | IVZ | 1,122 | $526,281 | 0.47% |
| 36 | MICROSOFT CORP | MSFT | 1,338 | $502,179 | 0.45% |
| 37 | CISCO SYS INC | CSCO | 7,724 | $476,676 | 0.42% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,379 | $379,098 | 0.34% |
| 39 | WISDOMTREE TR | WT | 6,981 | $345,709 | 0.31% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 349 | $329,703 | 0.29% |
| 41 | WISDOMTREE TR | WT | 8,799 | $323,699 | 0.29% |
| 42 | LUMENTUM HLDGS INC | LITE | 4,677 | $291,564 | 0.26% |
| 43 | VANGUARD INDEX FDS | 922908736 | 696 | $258,138 | 0.23% |
| 44 | INTUIT | INTU | 417 | $256,306 | 0.23% |
| 45 | CHEVRON CORP NEW | CVX | 1,431 | $239,437 | 0.21% |
| 46 | EATON VANCE TAX-MANAGED DIVE | ETN | 16,549 | $235,983 | 0.21% |
| 47 | PIMCO ETF TR | 72201R783 | 2,516 | $235,662 | 0.21% |
| 48 | SCHWAB STRATEGIC TR | 808524854 | 9,330 | $231,934 | 0.21% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,179 | $218,994 | 0.19% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,087 | $217,349 | 0.19% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,824 | $210,849 | 0.19% |
| 52 | NETAPP INC | NTAP | 2,357 | $207,064 | 0.18% |
| 53 | PROSHARES TR | 74347R206 | 2,285 | $203,109 | 0.18% |