13F HOLDINGS REPORT
Seek First Inc.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002085853-26-000156
Total Value
$145.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,226 | $31.9M | 21.97% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 703,953 | $23.0M | 15.83% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 540,874 | $16.0M | 11.04% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 232,695 | $5.6M | 3.86% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 187,947 | $5.2M | 3.55% |
| 6 | VANGUARD INDEX FDS | 922908611 | 21,713 | $4.6M | 3.17% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 193,224 | $4.4M | 3.06% |
| 8 | VANGUARD INDEX FDS | 922908595 | 14,373 | $4.3M | 2.99% |
| 9 | TESLA INC | TSLA | 9,002 | $4.0M | 2.79% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 110,931 | $3.6M | 2.50% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 60,585 | $2.9M | 1.97% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,928 | $2.0M | 1.38% |
| 13 | AMAZON COM INC | AMZN | 8,616 | $2.0M | 1.37% |
| 14 | VANGUARD INDEX FDS | 922908744 | 9,755 | $1.9M | 1.28% |
| 15 | CONFLUENT INC | 20717M103 | 58,473 | $1.8M | 1.22% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 12,204 | $1.8M | 1.21% |
| 17 | ALPHABET INC | GOOG | 5,399 | $1.7M | 1.17% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 53,798 | $1.6M | 1.12% |
| 19 | LAM RESEARCH CORP | LRCX | 9,201 | $1.6M | 1.09% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 52,189 | $1.5M | 1.02% |
| 21 | SCHWAB STRATEGIC TR | 808524672 | 45,874 | $1.4M | 0.94% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 55,534 | $1.4M | 0.93% |
| 23 | NVIDIA CORPORATION | NVDA | 6,677 | $1.2M | 0.86% |
| 24 | NOVA LTD | NVMI | 3,713 | $1.2M | 0.84% |
| 25 | CISCO SYS INC | CSCO | 14,990 | $1.2M | 0.80% |
| 26 | SCHWAB STRATEGIC TR | 808524680 | 34,539 | $1.1M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908629 | 3,703 | $1.1M | 0.74% |
| 28 | VISA INC | V | 2,844 | $997,409 | 0.69% |
| 29 | APPLIED MATLS INC | 038222105 | 3,343 | $859,118 | 0.59% |
| 30 | SCHWAB STRATEGIC TR | 808524714 | 33,676 | $838,544 | 0.58% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 1,424 | $806,497 | 0.56% |
| 32 | INVESCO QQQ TR | IVZ | 1,290 | $792,370 | 0.55% |
| 33 | LUMENTUM HLDGS INC | LITE | 2,000 | $737,180 | 0.51% |
| 34 | VANGUARD INDEX FDS | 922908751 | 2,707 | $698,250 | 0.48% |
| 35 | WISDOMTREE TR | WT | 9,679 | $685,855 | 0.47% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,972 | $653,181 | 0.45% |
| 37 | MICROSOFT CORP | MSFT | 1,320 | $638,311 | 0.44% |
| 38 | GILEAD SCIENCES INC | GILD | 5,060 | $621,019 | 0.43% |
| 39 | WISDOMTREE TR | WT | 17,149 | $573,648 | 0.40% |
| 40 | SCHWAB STRATEGIC TR | 808524839 | 24,044 | $561,905 | 0.39% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,002 | $503,655 | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,391 | $466,374 | 0.32% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,490 | $443,960 | 0.31% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,163 | $433,845 | 0.30% |
| 45 | WISDOMTREE TR | WT | 8,261 | $359,686 | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908736 | 709 | $346,094 | 0.24% |
| 47 | EATON VANCE TAX-MANAGED DIVE | ETN | 21,804 | $334,474 | 0.23% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $302,368 | 0.21% |
| 49 | WISDOMTREE TR | WT | 5,807 | $299,652 | 0.21% |
| 50 | ALPHABET INC | GOOG | 909 | $284,480 | 0.20% |
| 51 | NETAPP INC | NTAP | 2,389 | $255,834 | 0.18% |
| 52 | PIMCO ETF TR | 72201R783 | 2,655 | $251,782 | 0.17% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 9,626 | $241,426 | 0.17% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 1,124 | $240,716 | 0.17% |
| 55 | ISHARES TR | 46434V456 | 5,078 | $230,779 | 0.16% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,569 | $222,951 | 0.15% |
| 57 | CHEVRON CORP NEW | CVX | 1,439 | $219,332 | 0.15% |
| 58 | PROSHARES TR | 74347R206 | 3,018 | $212,488 | 0.15% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,200 | $208,497 | 0.14% |