S.E.E.D. Planning Group LLC reported 68 positions worth $349.04M for the quarter ended Sep 30, 2026, up 7.6% on the prior quarter. It opened 10 new positions, added to 35, trimmed 22 and exited 5. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +5,481 | $9.93M | 2.84% |
| UBER Uber Technologies, Inc | +50.2K | $3.44M | 0.986% |
| ROL Rollins Inc | +102.2K +36.4% | $3.08M | 3.31% |
| ISRG Intuitive Surgical Inc | +4,901 +17.1% | $1.99M | 3.92% |
| GOOGL Alphabet Inc. | +5,523 +13.1% | $1.90M | 4.7% |
| AAPL Apple Inc. | +4,940 +8.8% | $1.65M | 5.8% |
| AMZN Amazon Com Inc | +5,366 +8.0% | $1.34M | 5.17% |
| NVDA Nvidia Corp | +5,550 +177.4% | $1.27M | 0.568% |
| LNG Cheniere Energy, Inc. | +4,607 +31.7% | $1.24M | 1.48% |
| NFLX Netflix Inc | +16.8K | $1.17M | 0.335% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| EL Estee Lauder Companies Inc | -64.1K -100.0% | $5.06M | Exited |
| PEP Pepsico Inc | -29.8K -93.5% | $3.78M | 0.075% |
| VLO Valero Energy Corp | -7,710 -17.3% | $2.99M | 4.09% |
| TMO Thermo Fisher Scientific Inc. | -4,059 -14.9% | $2.74M | 4.49% |
| ADP Automatic Data Processing Inc | -8,412 -16.4% | $2.17M | 3.18% |
| BUD Anheuser-Busch InBev SA | -21.6K -100.0% | $1.78M | Exited |
| ACN Accenture plc | -7,005 -100.0% | $871.74K | Exited |
| XOM ExxonMobil Holdings Corp | -4,214 -19.2% | $685.81K | 0.829% |
| KO Coca Cola Co | -8,188 -100.0% | $665.48K | Exited |
| PG PROCTER & GAMBLE Co | -4,389 -65.9% | $637.55K | 0.094% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +5,481 | $9.93M | 2.84% |
| UBER Uber Technologies, Inc | +50.2K | $3.44M | 0.986% |
| NFLX Netflix Inc | +16.8K | $1.17M | 0.335% |
| CAT Caterpillar Inc | +620 | $502.70K | 0.144% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +950 | $433.25K | 0.124% |
| GOOG Alphabet Inc. | +1,113 | $379.24K | 0.109% |
| MU Micron Technology Inc | +306 | $325.53K | 0.093% |
| TJX Tjx Companies Inc | +2,022 | $267.54K | 0.077% |
| AMD Advanced Micro Devices Inc | +424 | $259.19K | 0.074% |
| LLY ELI LILLY & Co | +218 | $252.25K | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 60.8K | $20.26M | 5.8% | +4,940 | +8.8% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 72.4K | $18.04M | 5.17% | +5,366 | +8.0% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 24.2K | $17.55M | 5.03% | +1,294 | +5.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 34.1K | $17.50M | 5.01% | +1,361 | +4.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 47.7K | $16.41M | 4.7% | +5,523 | +13.1% | Added | 0% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 23.2K | $15.67M | 4.49% | -4,059 | -14.9% | Reduced | 0.01% |
| 7 | VLO Valero Energy Corp | Energy | 36.9K | $14.29M | 4.09% | -7,710 | -17.3% | Reduced | 0.01% |
| 8 | LIN Linde Plc | Basic Materials | 28.9K | $13.72M | 3.93% | +2,060 | +7.7% | Added | 0.01% |
| 9 | ISRG Intuitive Surgical Inc | Healthcare | 33.6K | $13.67M | 3.92% | +4,901 | +17.1% | Added | 0.01% |
| 10 | SHW Sherwin Williams Co | Basic Materials | 41.8K | $13.51M | 3.87% | -1,424 | -3.3% | Reduced | 0.02% |
| 11 | CBRE Cbre Group, Inc. | Real Estate | 103.4K | $13.28M | 3.81% | -4,116 | -3.8% | Reduced | 0.04% |
| 12 | NEE Nextera Energy Inc | Utilities | 173.7K | $13.15M | 3.77% | +11.8K | +7.3% | Added | 0.01% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 13.2K | $12.01M | 3.44% | +554 | +4.4% | Added | 0% |
| 14 | ROL Rollins Inc | Industrials | 383.0K | $11.54M | 3.31% | +102.2K | +36.4% | Added | 0.08% |
| 15 | ADP Automatic Data Processing Inc | Technology | 43.0K | $11.08M | 3.18% | -8,412 | -16.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at S.E.E.D. Planning.
As of its Q3 2026 13F filing, S.E.E.D. Planning Group LLC’s five largest positions were Apple Inc. (AAPL) at 5.8%, Amazon Com Inc (AMZN) at 5.2%, Meta Platforms, Inc. (META) at 5.0%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOGL) at 4.7% of the reported portfolio.
S.E.E.D. Planning Group LLC reported a 13F portfolio worth $349.04M across 68 positions for Q3 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($9.93M), Uber Technologies, Inc ($3.44M), Rollins Inc ($3.08M). It opened 10 new positions.
Its largest sales by value were Estee Lauder Companies Inc ($5.06M), Pepsico Inc ($3.78M), Valero Energy Corp ($2.99M). It exited 5 positions entirely.
From the Form 13F-HR reports S.E.E.D. Planning Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.