S.E.E.D. Planning Group LLC
Long book
$344.3M
Q1 2026
Positions
89
Top-10 weight
40%
concentration
Last quarter
+6.5%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsS.E.E.D. Planning Group LLC is a diversified fundamental manager, running a $344.3M US long book across 89 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AMAZON.COM INC, APPLE INC, ALPHABET INC-CL A, NEXTERA ENERGY INC, LINDE PLC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+9.4%
Q3 2024
-1.2%
Q4 2024
-1.9%
Q1 2025
+4.9%
Q2 2025
+7.3%
Q3 2025
+2.2%
Q4 2025
-0.7%
Q1 2026
+6.5%
Sector allocation
Technology 24%
Consumer discretionary 19%
Services media 12%
Energy 8%
Other 6%
Utilities 6%
Financials 5%
Industrials 5%
Long book by quarter
What does S.E.E.D. Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 78.9K | $16.4M | 4.8% | +7.5% |
| AAPL APPLE INC | Technology | 63.7K | $16.2M | 4.7% | -6.0% |
| GOOGL ALPHABET INC-CL A | Technology | 49.3K | $14.2M | 4.1% | -17.2% |
| NEE NEXTERA ENERGY INC | Utilities | 148.6K | $13.8M | 4.0% | -12.3% |
| LIN LINDE PLC | Materials | 27.0K | $13.4M | 3.9% | -1.4% |
| CBRE CBRE GROUP INC - A | Real estate | 98.6K | $13.4M | 3.9% | +50.2% |
| META META PLATFORMS INC-CLASS A | Technology | 23.3K | $13.4M | 3.9% | +22.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 41.1K | $13.2M | 3.8% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 25.8K | $12.7M | 3.7% | -1.4% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 110.7K | $12.6M | 3.7% | +9.2% |
| MSFT MICROSOFT CORP | Technology | 33.5K | $12.4M | 3.6% | +26.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.3K | $12.3M | 3.6% | +71.7% |
| ROL ROLLINS INC | Services media | 227.6K | $12.2M | 3.5% | New |
| VLO VALERO ENERGY CORP | Energy | 46.2K | $11.4M | 3.3% | -34.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 53.0K | $10.8M | 3.1% | +21.0% |
| ENB ENBRIDGE INC | Energy | 193.8K | $10.5M | 3.0% | -9.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 17.1K | $10.3M | 3.0% | -24.8% |
| USB US BANCORP | Financials | 189.6K | $9.9M | 2.9% | -10.9% |
| CSGP COSTAR GROUP INC | Services media | 219.1K | $8.8M | 2.6% | +366.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 32.1K | $7.6M | 2.2% | -3.8% |
| MA MASTERCARD INC - A | Services media | 12.7K | $6.3M | 1.8% | +13.2% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 72.2K | $5.2M | 1.5% | -16.9% |
| HD HOME DEPOT INC | Consumer discretionary | 15.2K | $5.0M | 1.5% | +8.6% |
| PEP PEPSICO INC | Consumer staples | 29.2K | $4.5M | 1.3% | +13.2% |
| V VISA INC-CLASS A SHARES | Services media | 14.4K | $4.4M | 1.3% | +11.8% |
| SPGI S&P GLOBAL INC | Services media | 7.0K | $3.0M | 0.9% | +26.1% |
| JPM JPMORGAN CHASE & CO | Financials | 10.0K | $2.9M | 0.9% | -4.8% |
| LNG CHENIERE ENERGY INC | Utilities | 10.4K | $2.9M | 0.9% | -11.9% |
| RTX RTX CORP | Industrials | 12.3K | $2.4M | 0.7% | +5.8% |
| AMAT APPLIED MATERIALS INC | Technology | 6.9K | $2.3M | 0.7% | -28.9% |
| XOM EXXON MOBIL CORP | Energy | 13.6K | $2.3M | 0.7% | -22.0% |
| FAST FASTENAL CO | Consumer discretionary | 43.2K | $2.0M | 0.6% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.5% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.9K | $1.7M | 0.5% | -1.1% |
| ACN ACCENTURE PLC-CL A | Services media | 6.6K | $1.3M | 0.4% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 9.5K | $1.2M | 0.3% | +3.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.7K | $1.1M | 0.3% | +1.3% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 18.0K | $815K | 0.2% | New |
| ECL ECOLAB INC | Other | 2.6K | $687K | 0.2% | -29.1% |
| SYK STRYKER CORP | Healthcare | 2.1K | $687K | 0.2% | New |
| WTW WILLIS TOWERS WATSON PLC | Financials | 2.3K | $676K | 0.2% | -0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 8.5K | $649K | 0.2% | -7.5% |
| AVGO BROADCOM INC | Technology | 1.9K | $583K | 0.2% | +32.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.7K | $539K | 0.2% | +75.8% |
| PGR PROGRESSIVE CORP | Financials | 2.5K | $505K | 0.1% | New |
| COP CONOCOPHILLIPS | Energy | 3.7K | $494K | 0.1% | -19.2% |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.8K | $492K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 5.0K | $483K | 0.1% | -0.2% |
| NVDA NVIDIA CORP | Technology | 2.6K | $458K | 0.1% | +17.3% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.2K | $430K | 0.1% | +40.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 89 | $344.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 86 | $350.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 85 | $343.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 71 | $319.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 73 | $296.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 75 | $299.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 73 | $301.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 74 | $275K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 75 | $273.9M | canonical | SEC ↗ |
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