Institutional Manager · CIK 0001765515
S.E.E.D. Planning Group LLC
BINGHAMTON, NY · File #028-19672
Latest AUM
$350.9M
Positions
86
Top-10 Concentration
44.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J817 | -76,992 | -$1.8M | $0 |
| REDUCE | ALPHABET INC | GOOG | -5,248 | -$1.6M | +$4.5M |
| ADD | CHENIERE ENERGY INC | LNG | +6,224 | +$1.2M | -$224,391 |
| ADD | LINDE PLC | LIN | +2,234 | +$952,554 | -$1.2M |
| ADD | AUTOMATIC DATA PROCESSING IN | ADP | +3,222 | +$828,795 | -$1.5M |
| ADD | CORTEVA INC | CTVA | +11,938 | +$800,205 | -$104,149 |
| ADD | META PLATFORMS INC | META | +1,174 | +$774,961 | -$1.3M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -1,248 | -$723,147 | +$2.6M |
| ADD | LOWES COS INC | 548661107 | +2,905 | +$700,563 | -$309,503 |
| ADD | COLGATE PALMOLIVE CO | CL | +7,989 | +$631,295 | -$53,663 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $350.9M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $343.1M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $319.0M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $296.7M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $299.6M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $301.6M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $275,056
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $273.9M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $259,310
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 59,541 | $18.6M | 5.53% |
| 2 | APPLE INC | AAPL | 67,740 | $18.4M | 5.46% |
| 3 | AMAZON COM INC | AMZN | 73,429 | $16.9M | 5.03% |
| 4 | VANECK ETF TRUST | 92189F643 | 156,113 | $16.2M | 4.79% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 26,207 | $15.2M | 4.50% |
| 6 | AGILENT TECHNOLOGIES INC | A | 101,339 | $13.8M | 4.09% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 169,450 | $13.6M | 4.03% |
| 8 | MICROSOFT CORP | MSFT | 26,498 | $12.8M | 3.80% |
| 9 | META PLATFORMS INC | META | 19,093 | $12.6M | 3.74% |
| 10 | CORTEVA INC | CTVA | 185,508 | $12.4M | 3.69% |
| 11 | LINDE PLC | LIN | 27,341 | $11.7M | 3.46% |
| 12 | VALERO ENERGY CORP | VLO | 70,396 | $11.5M | 3.40% |
| 13 | US BANCORP DEL | USB-PS | 212,860 | $11.4M | 3.37% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 43,757 | $11.3M | 3.34% |
| 15 | LOCKHEED MARTIN CORP | LMT | 22,720 | $11.0M | 3.26% |
| 16 | CBRE GROUP INC | CBRE | 65,698 | $10.6M | 3.13% |
| 17 | ENBRIDGE INC | ENNPF | 214,491 | $10.3M | 3.04% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 86,854 | $9.1M | 2.70% |
| 19 | LOWES COS INC | 548661107 | 33,380 | $8.0M | 2.39% |
| 20 | MASTERCARD INCORPORATED | MA | 11,183 | $6.4M | 1.89% |