13F HOLDINGS REPORT
Seek First Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000255
Total Value
$139.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,016 | $29.5M | 21.24% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 699,012 | $22.3M | 16.04% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 532,904 | $15.5M | 11.16% |
| 4 | TESLA INC | TSLA | 13,658 | $6.1M | 4.37% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 194,663 | $5.3M | 3.82% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 226,267 | $5.3M | 3.79% |
| 7 | VANGUARD INDEX FDS | 922908611 | 21,370 | $4.5M | 3.21% |
| 8 | SCHWAB STRATEGIC TR | 808524698 | 189,096 | $4.4M | 3.14% |
| 9 | VANGUARD INDEX FDS | 922908595 | 14,214 | $4.2M | 3.04% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 106,459 | $3.6M | 2.55% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 59,107 | $2.8M | 2.00% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,987 | $2.0M | 1.43% |
| 13 | AMAZON COM INC | AMZN | 8,611 | $1.9M | 1.36% |
| 14 | VANGUARD INDEX FDS | 922908744 | 9,880 | $1.8M | 1.33% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 12,701 | $1.8M | 1.29% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 53,563 | $1.6M | 1.14% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 51,960 | $1.4M | 1.04% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 54,331 | $1.3M | 0.95% |
| 19 | ALPHABET INC | GOOG | 5,399 | $1.3M | 0.95% |
| 20 | NVIDIA CORPORATION | NVDA | 6,827 | $1.3M | 0.92% |
| 21 | SCHWAB STRATEGIC TR | 808524672 | 45,444 | $1.3M | 0.91% |
| 22 | LAM RESEARCH CORP | LRCX | 9,366 | $1.3M | 0.90% |
| 23 | SCHWAB STRATEGIC TR | 808524680 | 33,698 | $1.1M | 0.78% |
| 24 | VANGUARD INDEX FDS | 922908629 | 3,685 | $1.1M | 0.78% |
| 25 | VISA INC | V | 2,839 | $969,308 | 0.70% |
| 26 | NOVA LTD | NVMI | 2,955 | $944,595 | 0.68% |
| 27 | GILEAD SCIENCES INC | GILD | 7,818 | $867,826 | 0.62% |
| 28 | SCHWAB STRATEGIC TR | 808524714 | 33,123 | $826,249 | 0.59% |
| 29 | INVESCO QQQ TR | IVZ | 1,221 | $732,850 | 0.53% |
| 30 | MICROSOFT CORP | MSFT | 1,342 | $695,007 | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908751 | 2,705 | $687,795 | 0.49% |
| 32 | WISDOMTREE TR | WT | 9,810 | $676,296 | 0.49% |
| 33 | ISHARES TR | 46436E866 | 28,461 | $664,998 | 0.48% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 1,424 | $636,856 | 0.46% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,940 | $634,404 | 0.46% |
| 36 | WISDOMTREE TR | WT | 17,153 | $577,718 | 0.42% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 23,647 | $554,995 | 0.40% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,002 | $503,745 | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,383 | $453,998 | 0.33% |
| 40 | LUMENTUM HLDGS INC | LITE | 2,727 | $443,710 | 0.32% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,682 | $427,354 | 0.31% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,383 | $418,250 | 0.30% |
| 43 | CISCO SYS INC | CSCO | 5,999 | $410,423 | 0.30% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,223 | $356,334 | 0.26% |
| 45 | WISDOMTREE TR | WT | 8,225 | $343,809 | 0.25% |
| 46 | EATON VANCE TAX-MANAGED DIVE | ETN | 21,395 | $340,186 | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908736 | 707 | $339,058 | 0.24% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 353 | $326,999 | 0.24% |
| 49 | WISDOMTREE TR | WT | 5,765 | $301,513 | 0.22% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,763 | $285,236 | 0.21% |
| 51 | NETAPP INC | NTAP | 2,380 | $281,915 | 0.20% |
| 52 | PIMCO ETF TR | 72201R783 | 2,607 | $249,411 | 0.18% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 9,509 | $238,949 | 0.17% |
| 54 | CHEVRON CORP NEW | CVX | 1,436 | $223,067 | 0.16% |
| 55 | ISHARES TR | 46434V456 | 5,028 | $222,173 | 0.16% |
| 56 | ALPHABET INC | GOOG | 908 | $220,799 | 0.16% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,159 | $218,369 | 0.16% |
| 58 | PROSHARES TR | 74347R206 | 1,562 | $214,303 | 0.15% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,512 | $210,433 | 0.15% |