Seed Wealth Management, Inc. reported 31 positions worth $17.53M for the quarter ended Sep 30, 2026, down 22.8% on the prior quarter. It opened 1 new position, added to 0, trimmed 10 and exited 16. Its largest holding is Dell Technologies Inc. at 9.7% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EXPE Expedia Group, Inc. | +775 | – | $204.10K | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,785 | -53.9% | $814.30K | 3.97% |
| NVO Novo Nordisk A S | -9,934 | -100.0% | $476.24K | Exited |
| SONY Sony Group Corp | -19.6K | -100.0% | $393.68K | Exited |
| IBN Icici Bank Ltd | -13.1K | -62.4% | $361.51K | 1.24% |
| TEL TE Connectivity plc | -1,683 | -100.0% | $339.31K | Exited |
| SHEL Shell plc | -3,400 | -49.1% | $323.17K | 1.91% |
| GSK GSK plc | -6,080 | -100.0% | $318.71K | Exited |
| HSBC Hsbc Holdings Plc | -3,130 | -100.0% | $297.63K | Exited |
| EQNR Equinor Asa | -9,260 | -100.0% | $290.76K | Exited |
| CB Chubb Ltd | -785 | -100.0% | $267.48K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EXPE Expedia Group, Inc. | +775 | $204.10K | 1.16% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVO Novo Nordisk A S | -9,934 | $476.24K | 2.1% |
| SONY Sony Group Corp | -19.6K | $393.68K | 1.73% |
| TEL TE Connectivity plc | -1,683 | $339.31K | 1.49% |
| GSK GSK plc | -6,080 | $318.71K | 1.4% |
| HSBC Hsbc Holdings Plc | -3,130 | $297.63K | 1.31% |
| EQNR Equinor Asa | -9,260 | $290.76K | 1.28% |
| CB Chubb Ltd | -785 | $267.48K | 1.18% |
| RY Royal Bank Of Canada | -1,250 | $258.71K | 1.14% |
| WTW Willis Towers Watson Plc | -970 | $253.53K | 1.12% |
| PNR PENTAIR plc | -2,929 | $224.54K | 0.989% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 3,175 | $1.71M | 9.75% | -420 | -11.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,737 | $1.40M | 8.01% | -90 | -3.2% | Reduced | 0% |
| 3 | RPC Ridgepost Capital, Inc. | Financial Services | 166.9K | $1.24M | 7.08% | 0 | 0.0% | Unchanged | 0.21% |
| 4 | NVDA Nvidia Corp | Technology | 5,280 | $1.21M | 6.88% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 3,506 | $1.17M | 6.66% | -245 | -6.5% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 3,275 | $1.12M | 6.37% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,170 | $1.04M | 5.93% | -125 | -2.9% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 2,451 | $860.77K | 4.91% | 0 | 0.0% | Unchanged | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 4,200 | $785.61K | 4.48% | 0 | 0.0% | Unchanged | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,527 | $696.60K | 3.97% | -1,785 | -53.9% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 4,100 | $441.28K | 2.52% | 0 | 0.0% | Unchanged | 0% |
| 12 | DE Deere & Co | Industrials | 656 | $440.54K | 2.51% | -70 | -9.6% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 2,676 | $435.52K | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 4,085 | $424.51K | 2.42% | 0 | 0.0% | Unchanged | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1,493 | $395.26K | 2.26% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Seed Wealth Management.
As of its Q3 2026 13F filing, Seed Wealth Management, Inc.’s five largest positions were Dell Technologies Inc. (DELL) at 9.7%, Microsoft Corp (MSFT) at 8.0%, Ridgepost Capital, Inc. (RPC) at 7.1%, Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 6.7% of the reported portfolio.
Seed Wealth Management, Inc. reported a 13F portfolio worth $17.53M across 31 positions for Q3 2026. That is down 22.8% from the previous quarter.
Its largest purchases by value were Expedia Group, Inc. ($204.10K). It opened 1 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($814.30K), Novo Nordisk A S ($476.24K), Sony Group Corp ($393.68K). It exited 16 positions entirely.
From the Form 13F-HR reports Seed Wealth Management, Inc. 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.