S.E.E.D. Planning Group LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 64,789 | 59,541 | -5,248 | 15,750,087 | 18,636,382 | +2,886,295 |
| THERMO FISHER SCIENTIFIC INC | 27,455 | 26,207 | -1,248 | 13,316,350 | 15,185,514 | +1,869,164 |
| US BANCORP DEL | 207,669 | 212,860 | +5,191 | 10,036,652 | 11,358,193 | +1,321,541 |
| LAUDER ESTEE COS INC | 89,180 | 86,854 | -2,326 | 7,858,580 | 9,095,312 | +1,236,732 |
| CHENIERE ENERGY INC | 5,530 | 11,754 | +6,224 | 1,299,364 | 2,284,852 | +985,488 |
| VANECK ETF TRUST | 153,542 | 156,113 | +2,571 | 15,217,593 | 16,167,013 | +949,420 |
| APPLE INC | 68,703 | 67,740 | -963 | 17,493,923 | 18,415,917 | +921,994 |
| AMAZON COM INC | 73,219 | 73,429 | +210 | 16,076,703 | 16,948,961 | +872,258 |
| S&P GLOBAL INC | 4,428 | 5,531 | +1,103 | 2,154,929 | 2,890,224 | +735,295 |
| CORTEVA INC | 173,570 | 185,508 | +11,938 | 11,738,564 | 12,434,620 | +696,056 |
| COLGATE PALMOLIVE CO | 58,408 | 66,397 | +7,989 | 4,669,096 | 5,246,728 | +577,632 |
| BROADCOM INC | 0 | 1,419 | +1,419 | 0 | 491,006 | +491,006 |
| NEXTERA ENERGY INC | 173,734 | 169,450 | -4,284 | 13,115,163 | 13,603,440 | +488,277 |
| AGILENT TECHNOLOGIES INC | 103,720 | 101,339 | -2,381 | 13,312,399 | 13,789,263 | +476,864 |
| CONOCOPHILLIPS | 0 | 4,637 | +4,637 | 0 | 434,081 | +434,081 |
| ACCENTURE PLC IRELAND | 5,452 | 6,543 | +1,091 | 1,344,546 | 1,755,585 | +411,039 |
| LOWES COS INC | 30,475 | 33,380 | +2,905 | 7,658,779 | 8,049,839 | +391,060 |
| SPDR SERIES TRUST | 0 | 2,687 | +2,687 | 0 | 373,923 | +373,923 |
| COCA COLA CO | 5,010 | 9,234 | +4,224 | 332,263 | 645,549 | +313,286 |
| EQUINIX INC | 4,186 | 4,650 | +464 | 3,278,916 | 3,562,264 | +283,348 |
| APPLIED MATLS INC | 10,787 | 9,641 | -1,146 | 2,208,597 | 2,477,766 | +269,169 |
| KLA CORP | 0 | 221 | +221 | 0 | 268,059 | +268,059 |
| ISHARES SILVER TR | 0 | 4,005 | +4,005 | 0 | 258,002 | +258,002 |
| MILLICOM INTL CELLULAR S A | 0 | 4,000 | +4,000 | 0 | 221,760 | +221,760 |
| FERRARI N V | 0 | 576 | +576 | 0 | 212,763 | +212,763 |
| ANHEUSER BUSCH INBEV SA/NV | 0 | 3,290 | +3,290 | 0 | 210,684 | +210,684 |
| EXXON MOBIL CORP | 16,977 | 17,491 | +514 | 1,914,130 | 2,104,833 | +190,703 |
| PEPSICO INC | 25,066 | 25,789 | +723 | 3,520,260 | 3,701,200 | +180,940 |
| RTX CORPORATION | 11,860 | 11,613 | -247 | 1,984,480 | 2,129,766 | +145,286 |
| ARCUTIS BIOTHERAPEUTICS INC | 13,000 | 13,000 | 0 | 245,050 | 377,520 | +132,470 |
| VISA INC | 13,026 | 12,889 | -137 | 4,446,734 | 4,520,324 | +73,590 |
| WALMART INC | 9,348 | 9,237 | -111 | 963,405 | 1,029,094 | +65,689 |
| CBRE GROUP INC | 66,651 | 65,698 | -953 | 10,501,597 | 10,563,649 | +62,052 |
| BARCLAYS PLC | 12,500 | 12,500 | 0 | 258,375 | 318,125 | +59,750 |
| CELESTICA INC | 833 | 833 | 0 | 205,235 | 246,243 | +41,008 |
| COMMSCOPE HLDG CO INC | 15,000 | 15,000 | 0 | 232,200 | 271,950 | +39,750 |
| SCHWAB STRATEGIC TR | 91,030 | 90,228 | -802 | 2,397,730 | 2,428,035 | +30,305 |
| ROCKWELL AUTOMATION INC | 868 | 850 | -18 | 303,392 | 330,710 | +27,318 |
| GILEAD SCIENCES INC | 2,000 | 2,000 | 0 | 222,000 | 245,480 | +23,480 |
| CORNING INC | 4,075 | 4,072 | -3 | 334,274 | 356,547 | +22,273 |
| ISHARES TR | 5,388 | 5,921 | +533 | 233,300 | 253,822 | +20,522 |
| AMPHENOL CORP NEW | 1,712 | 1,712 | 0 | 211,860 | 231,360 | +19,500 |
| INTERNATIONAL BUSINESS MACHS | 7,315 | 7,011 | -304 | 2,064,002 | 2,076,702 | +12,700 |
| CARNIVAL CORP | 7,002 | 7,002 | 0 | 202,428 | 213,841 | +11,413 |
| ISHARES TR | 1,649 | 1,649 | 0 | 335,720 | 346,851 | +11,131 |
| ISHARES TR | 2,036 | 2,036 | 0 | 953,683 | 963,639 | +9,956 |
| ISHARES TR | 5,118 | 5,118 | 0 | 348,433 | 355,292 | +6,859 |
| ISHARES TR | 13,552 | 13,460 | -92 | 884,421 | 888,378 | +3,957 |
| SCHWAB STRATEGIC TR | 7,500 | 7,500 | 0 | 204,750 | 205,725 | +975 |
| NORTHROP GRUMMAN CORP | 1,534 | 1,640 | +106 | 934,605 | 935,078 | +473 |
| NVIDIA CORPORATION | 2,245 | 2,238 | -7 | 418,879 | 417,361 | -1,518 |
| EXELON CORP | 4,550 | 4,600 | +50 | 204,796 | 200,514 | -4,282 |
| BERKSHIRE HATHAWAY INC DEL | 3,856 | 3,847 | -9 | 1,938,565 | 1,933,695 | -4,870 |
| ISHARES TR | 5,785 | 5,660 | -125 | 687,391 | 680,178 | -7,213 |
| JPMORGAN CHASE & CO. | 10,775 | 10,521 | -254 | 3,398,758 | 3,390,077 | -8,681 |
| DISNEY WALT CO | 5,069 | 5,019 | -50 | 580,437 | 571,048 | -9,389 |
| GENERAL DYNAMICS CORP | 663 | 601 | -62 | 226,083 | 202,333 | -23,750 |
| STARBUCKS CORP | 4,030 | 3,722 | -308 | 340,938 | 313,430 | -27,508 |
| INVESCO EXCH TRD SLF IDX FD | 77,133 | 76,015 | -1,118 | 1,703,097 | 1,672,332 | -30,765 |
| XYLEM INC | 2,563 | 2,546 | -17 | 378,053 | 346,714 | -31,339 |
| WILLIS TOWERS WATSON PLC LTD | 2,334 | 2,334 | 0 | 806,280 | 766,952 | -39,328 |
| MASTERCARD INCORPORATED | 11,307 | 11,183 | -124 | 6,431,439 | 6,384,348 | -47,091 |
| CADENCE DESIGN SYSTEM INC | 1,772 | 1,772 | 0 | 622,433 | 553,892 | -68,541 |
| LOCKHEED MARTIN CORP | 22,152 | 22,720 | +568 | 11,058,323 | 10,988,954 | -69,369 |
| INVESCO EXCH TRD SLF IDX FD | 170,914 | 166,925 | -3,989 | 3,515,701 | 3,438,655 | -77,046 |
| PROCTER AND GAMBLE CO | 2,588 | 2,124 | -464 | 397,579 | 304,401 | -93,178 |
| INVESCO EXCH TRD SLF IDX FD | 75,933 | 71,999 | -3,934 | 1,777,213 | 1,680,457 | -96,756 |
| ECOLAB INC | 3,885 | 3,644 | -241 | 1,063,951 | 956,627 | -107,324 |
| INVESCO EXCH TRD SLF IDX FD | 183,742 | 177,184 | -6,558 | 3,621,555 | 3,497,603 | -123,952 |
| ORACLE CORP | 1,762 | 1,752 | -10 | 495,592 | 341,482 | -154,110 |
| INVESCO EXCH TRD SLF IDX FD | 187,116 | 178,535 | -8,581 | 3,519,652 | 3,362,708 | -156,944 |
| INVESCO EXCH TRD SLF IDX FD | 80,845 | 74,122 | -6,723 | 1,838,415 | 1,676,239 | -162,176 |
| INVESCO EXCH TRD SLF IDX FD | 186,817 | 176,573 | -10,244 | 3,654,150 | 3,456,417 | -197,733 |
| CHIPOTLE MEXICAN GRILL INC | 5,382 | 0 | -5,382 | 210,921 | 0 | -210,921 |
| VANGUARD INDEX FDS | 7,788 | 6,977 | -811 | 2,555,788 | 2,339,179 | -216,609 |
| SYNCHRONY FINANCIAL | 3,200 | 0 | -3,200 | 227,360 | 0 | -227,360 |
| VANGUARD INDEX FDS | 378 | 0 | -378 | 231,419 | 0 | -231,419 |
| OKEANIS ECO TANKERS COR | 8,000 | 0 | -8,000 | 234,160 | 0 | -234,160 |
| AMERICAN TOWER CORP NEW | 27,154 | 28,253 | +1,099 | 5,222,196 | 4,960,328 | -261,868 |
| LINDE PLC | 25,107 | 27,341 | +2,234 | 11,925,641 | 11,657,919 | -267,722 |
| AIR PRODS & CHEMS INC | 1,003 | 0 | -1,003 | 273,555 | 0 | -273,555 |
| SOUTHERN CO | 23,113 | 21,899 | -1,214 | 2,190,452 | 1,909,593 | -280,859 |
| QUANTUMSCAPE CORP | 40,000 | 20,000 | -20,000 | 492,800 | 208,400 | -284,400 |
| SPDR SERIES TRUST | 2,810 | 0 | -2,810 | 393,541 | 0 | -393,541 |
| COSTCO WHSL CORP NEW | 7,229 | 7,169 | -60 | 6,691,727 | 6,182,452 | -509,275 |
| META PLATFORMS INC | 17,919 | 19,093 | +1,174 | 13,159,256 | 12,603,347 | -555,909 |
| COSTAR GROUP INC | 44,733 | 46,966 | +2,233 | 3,774,123 | 3,157,994 | -616,129 |
| MICROSOFT CORP | 25,964 | 26,498 | +534 | 13,448,047 | 12,815,092 | -632,955 |
| AUTOMATIC DATA PROCESSING IN | 40,535 | 43,757 | +3,222 | 11,897,135 | 11,255,614 | -641,521 |
| ENBRIDGE INC | 216,786 | 214,491 | -2,295 | 10,939,043 | 10,259,118 | -679,925 |
| VALERO ENERGY CORP | 72,306 | 70,396 | -1,910 | 12,310,865 | 11,459,694 | -851,171 |
| HOME DEPOT INC | 14,147 | 14,008 | -139 | 5,732,080 | 4,820,109 | -911,971 |
| INVESCO EXCH TRD SLF IDX FD | 76,992 | 0 | -76,992 | 1,775,436 | 0 | -1,775,436 |