S.E.E.D. Planning Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, S.E.E.D. Planning Group Llc disclosed 98 stock positions valued at approximately $408.32M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, AMAZON COM INC, and META PLATFORMS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $408.32M
Holdings by Sector
S.E.E.D. Planning Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.96% | 60,834 | +4,940 | +8.84% | $20,258,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.42% | 72,399 | +5,366 | +8.01% | $18,038,204 |
| META PLATFORMS INC | META | Communication Services | 4.30% | 24,200 | +1,294 | +5.65% | $17,549,462 |
| MICROSOFT CORP | MSFT | Technology | 4.29% | 34,125 | +1,361 | +4.15% | $17,502,656 |
| ALPHABET INC | GOOGL | Communication Services | 4.02% | 47,702 | +5,523 | +13.09% | $16,413,370 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.84% | 23,215 | -4,059 | -14.88% | $15,671,474 |
| VALERO ENERGY CORP | VLO | Energy | 3.50% | 36,862 | -7,710 | -17.30% | $14,288,140 |
| LINDE PLC | LIN | Basic Materials | 3.36% | 28,905 | +2,060 | +7.67% | $13,719,818 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3.35% | 33,613 | +4,901 | +17.07% | $13,668,092 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.31% | 41,789 | -1,424 | -3.30% | $13,509,209 |
| CBRE GROUP INC | CBRE | Real Estate | 3.25% | 103,393 | -4,116 | -3.83% | $13,282,911 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.22% | 173,654 | +11,771 | +7.27% | $13,152,531 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.94% | 13,191 | +554 | +4.38% | $12,008,658 |
| ROLLINS INC | ROL | Consumer Cyclical | 2.83% | 383,037 | +102,174 | +36.38% | $11,537,070 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.71% | 42,950 | -8,412 | -16.38% | $11,083,655 |
| PIMCO ETF TR | PYLD | Other | 2.56% | 412,269 | -660 | -0.16% | $10,467,510 |
| ASML HLDG NV | ASML | Technology | 2.43% | 5,481 | +5,481 | +100.00% | $9,929,530 |
| US BANCORP | USB | Financial Services | 2.40% | 169,740 | -10,894 | -6.03% | $9,804,160 |
| COSTAR GROUP INC | CSGP | Real Estate | 2.14% | 318,719 | +26,876 | +9.21% | $8,732,901 |
| ENBRIDGE INC | ENB | Energy | 2.11% | 185,386 | -3,177 | -1.68% | $8,618,575 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.02% | 16,233 | -1,161 | -6.67% | $8,266,866 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.87% | 41,508 | +5,782 | +16.18% | $7,649,554 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.81% | 13,401 | +75 | +0.56% | $7,390,261 |
| CHENIERE ENERGY INC | LNG | Energy | 1.26% | 19,139 | +4,607 | +31.70% | $5,149,016 |
| VISA INC | V | Financial Services | 1.18% | 13,374 | -631 | -4.51% | $4,805,513 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.16% | 16,579 | -601 | -3.50% | $4,716,588 |
| EQUINIX INC | EQIX | Real Estate | 1.13% | 4,567 | +547 | +13.61% | $4,620,369 |
| RTX CORPORATION | RTX | Industrials | 1.07% | 23,445 | +493 | +2.15% | $4,352,631 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.03% | 214,427 | -2,323 | -1.07% | $4,190,983 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.01% | 204,824 | -992 | -0.48% | $4,122,084 |
Showing 30 of 98 holdings in the latest reporting period.