S.E.E.D. Planning Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, S.E.E.D. Planning Group Llc disclosed 88 stock positions valued at approximately $378.92M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, AMAZON COM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $378.92M
Holdings by Sector
S.E.E.D. Planning Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.27% | 55,894 | -7,773 | -12.21% | $16,173,470 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.22% | 67,033 | -11,905 | -15.08% | $15,976,738 |
| ALPHABET INC | GOOGL | Communication Services | 3.98% | 42,179 | -7,107 | -14.42% | $15,073,395 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.93% | 43,213 | +2,150 | +5.24% | $14,879,164 |
| CBRE GROUP INC | CBRE | Real Estate | 3.82% | 107,509 | +8,860 | +8.98% | $14,480,445 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.75% | 161,883 | +13,255 | +8.92% | $14,208,493 |
| LINDE PLC | LIN | Other | 3.68% | 26,845 | -116 | -0.43% | $13,931,121 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.61% | 27,274 | +1,444 | +5.59% | $13,674,092 |
| META PLATFORMS INC | META | Communication Services | 3.41% | 22,906 | -429 | -1.84% | $12,902,887 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 32,764 | -735 | -2.19% | $12,221,489 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.12% | 12,637 | +329 | +2.67% | $11,821,418 |
| ROLLINS INC | ROL | Consumer Cyclical | 3.09% | 280,863 | +53,276 | +23.41% | $11,723,214 |
| VALERO ENERGY CORP | VLO | Energy | 3.06% | 44,572 | -1,599 | -3.46% | $11,608,279 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 3.04% | 51,362 | -1,601 | -3.02% | $11,502,586 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3.01% | 28,712 | +28,712 | +100.00% | $11,418,192 |
| PIMCO ETF TR | PYLD | Other | 2.89% | 412,929 | +412,929 | +100.00% | $10,950,877 |
| US BANCORP | USB | Financial Services | 2.88% | 180,634 | -8,931 | -4.71% | $10,910,290 |
| ENBRIDGE INC | ENB | Energy | 2.70% | 188,563 | -5,189 | -2.68% | $10,221,990 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.34% | 17,394 | +319 | +1.87% | $8,861,342 |
| COSTAR GROUP INC | CSGP | Real Estate | 2.18% | 291,843 | +72,754 | +33.21% | $8,264,982 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.08% | 35,726 | +3,620 | +11.28% | $7,877,128 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.81% | 13,326 | +668 | +5.28% | $6,844,390 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.60% | 17,180 | +1,971 | +12.96% | $6,058,873 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.34% | 64,095 | -8,119 | -11.24% | $5,060,320 |
| VISA INC | V | Financial Services | 1.27% | 14,005 | -411 | -2.85% | $4,805,086 |
| RTX CORPORATION | RTX | Industrials | 1.15% | 22,952 | +10,670 | +86.88% | $4,354,751 |
| PEPSICO INC | PEP | Consumer Defensive | 1.14% | 31,857 | +2,667 | +9.14% | $4,313,397 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.12% | 216,750 | +35,856 | +19.82% | $4,251,559 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.11% | 205,816 | +36,022 | +21.22% | $4,191,444 |
| EQUINIX INC | EQIX | Real Estate | 1.11% | 4,020 | -253 | -5.92% | $4,190,415 |
Showing 30 of 88 holdings in the latest reporting period.