Filed: 4/23/2026ACC: 0001765515-26-000003
📋 What this filing means
S.E.E.D. PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $344.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$344.35M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$223.52M64.9%
CL A$38.44M11.2%
CAP STK CL A$14.17M4.1%
SHS$14.04M4.1%
COM NEW$12.80M3.7%
COM CL A$4.48M1.3%
BULSHS 2027 CB$3.55M1.0%
Portfolio Concentration
Top 3$46.77M13.6%
4–10$92.36M26.8%
11–25$131.48M38.2%
Rest$73.74M21.4%
Top 3 weight
13.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
520.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
AMAZON COM INC
SOLEShares78.94K
TypeSH
Market value$16.44M
4.77%
Sole
0.00
Shared
0.00
None
78.94K
APPLE INC
SOLEShares63.67K
TypeSH
Market value$16.16M
4.69%
Sole
0.00
Shared
0.00
None
63.67K
ALPHABET INC
SOLEShares49.29K
TypeSH
Market value$14.17M
4.12%
Sole
9.00
Shared
0.00
None
49.28K
NEXTERA ENERGY INC
SOLEShares148.63K
TypeSH
Market value$13.80M
4.01%
Sole
34.00
Shared
0.00
None
148.59K
LINDE PLC
SOLEShares26.96K
TypeSH
Market value$13.37M
3.88%
Sole
6.00
Shared
0.00
None
26.95K
CBRE GROUP INC
SOLEShares98.65K
TypeSH
Market value$13.36M
3.88%
Sole
0.00
Shared
0.00
None
98.65K
META PLATFORMS INC
SOLEShares23.34K
TypeSH
Market value$13.35M
3.88%
Sole
4.00
Shared
0.00
None
23.33K
SHERWIN WILLIAMS CO
SOLEShares41.06K
TypeSH
Market value$13.16M
3.82%
Sole
8.00
Shared
0.00
None
41.05K
THERMO FISHER SCIENTIFIC INC
SOLEShares25.83K
TypeSH
Market value$12.70M
3.69%
Sole
0.00
Shared
0.00
None
25.83K
AGILENT TECHNOLOGIES INC
SOLEShares110.67K
TypeSH
Market value$12.61M
3.66%
Sole
18.00
Shared
0.00
None
110.65K
MICROSOFT CORP
SOLEShares33.50K
TypeSH
Market value$12.40M
3.60%
Sole
0.00
Shared
0.00
None
33.50K
COSTCO WHOLESALE CORPORATION
SOLEShares12.31K
TypeSH
Market value$12.26M
3.56%
Sole
0.00
Shared
0.00
None
12.31K
ROLLINS INC
SOLEShares227.59K
TypeSH
Market value$12.16M
3.53%
Sole
45.00
Shared
0.00
None
227.54K
VALERO ENERGY CORP
SOLEShares46.17K
TypeSH
Market value$11.41M
3.31%
Sole
0.00
Shared
0.00
None
46.17K
AUTOMATIC DATA PROCESSING IN
SOLEShares52.96K
TypeSH
Market value$10.76M
3.13%
Sole
10.00
Shared
0.00
None
52.95K
ENBRIDGE INC
SOLEShares193.75K
TypeSH
Market value$10.49M
3.05%
Sole
0.00
Shared
0.00
None
193.75K
LOCKHEED MARTIN CORP
SOLEShares17.07K
TypeSH
Market value$10.32M
3.00%
Sole
0.00
Shared
0.00
None
17.07K
US BANCORP
SOLEShares189.56K
TypeSH
Market value$9.86M
2.86%
Sole
0.00
Shared
0.00
None
189.56K
COSTAR GROUP INC
SOLEShares219.09K
TypeSH
Market value$8.84M
2.57%
Sole
0.00
Shared
0.00
None
219.09K
LOWES COS INC
SOLEShares32.11K
TypeSH
Market value$7.59M
2.20%
Sole
0.00
Shared
0.00
None
32.11K
MASTERCARD INCORPORATED
SOLEShares12.66K
TypeSH
Market value$6.32M
1.84%
Sole
0.00
Shared
0.00
None
12.66K
LAUDER ESTEE COS INC
SOLEShares72.21K
TypeSH
Market value$5.18M
1.51%
Sole
0.00
Shared
0.00
None
72.21K
HOME DEPOT INC
SOLEShares15.21K
TypeSH
Market value$5.00M
1.45%
Sole
0.00
Shared
0.00
None
15.21K
PEPSICO INC
SOLEShares29.19K
TypeSH
Market value$4.53M
1.32%
Sole
0.00
Shared
0.00
None
29.19K
VISA INC
SOLEShares14.42K
TypeSH
Market value$4.36M
1.27%
Sole
0.00
Shared
0.00
None
14.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 78.94K | SH | $16.44M 4.77% | 0.00 | 0.00 | 78.94K |
APPLE INCSOLE | COM | 63.67K | SH | $16.16M 4.69% | 0.00 | 0.00 | 63.67K |
ALPHABET INCSOLE | CAP STK CL A | 49.29K | SH | $14.17M 4.12% | 9.00 | 0.00 | 49.28K |
NEXTERA ENERGY INCSOLE | COM | 148.63K | SH | $13.80M 4.01% | 34.00 | 0.00 | 148.59K |
LINDE PLCSOLE | SHS | 26.96K | SH | $13.37M 3.88% | 6.00 | 0.00 | 26.95K |
CBRE GROUP INCSOLE | CL A | 98.65K | SH | $13.36M 3.88% | 0.00 | 0.00 | 98.65K |
META PLATFORMS INCSOLE | CL A | 23.34K | SH | $13.35M 3.88% | 4.00 | 0.00 | 23.33K |
SHERWIN WILLIAMS COSOLE | COM | 41.06K | SH | $13.16M 3.82% | 8.00 | 0.00 | 41.05K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.83K | SH | $12.70M 3.69% | 0.00 | 0.00 | 25.83K |
AGILENT TECHNOLOGIES INCSOLE | COM | 110.67K | SH | $12.61M 3.66% | 18.00 | 0.00 | 110.65K |
MICROSOFT CORPSOLE | COM | 33.50K | SH | $12.40M 3.60% | 0.00 | 0.00 | 33.50K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.31K | SH | $12.26M 3.56% | 0.00 | 0.00 | 12.31K |
ROLLINS INCSOLE | COM | 227.59K | SH | $12.16M 3.53% | 45.00 | 0.00 | 227.54K |
VALERO ENERGY CORPSOLE | COM | 46.17K | SH | $11.41M 3.31% | 0.00 | 0.00 | 46.17K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 52.96K | SH | $10.76M 3.13% | 10.00 | 0.00 | 52.95K |
ENBRIDGE INCSOLE | COM | 193.75K | SH | $10.49M 3.05% | 0.00 | 0.00 | 193.75K |
LOCKHEED MARTIN CORPSOLE | COM | 17.07K | SH | $10.32M 3.00% | 0.00 | 0.00 | 17.07K |
US BANCORPSOLE | COM NEW | 189.56K | SH | $9.86M 2.86% | 0.00 | 0.00 | 189.56K |
COSTAR GROUP INCSOLE | COM | 219.09K | SH | $8.84M 2.57% | 0.00 | 0.00 | 219.09K |
LOWES COS INCSOLE | COM | 32.11K | SH | $7.59M 2.20% | 0.00 | 0.00 | 32.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.66K | SH | $6.32M 1.84% | 0.00 | 0.00 | 12.66K |
LAUDER ESTEE COS INCSOLE | CL A | 72.21K | SH | $5.18M 1.51% | 0.00 | 0.00 | 72.21K |
HOME DEPOT INCSOLE | COM | 15.21K | SH | $5.00M 1.45% | 0.00 | 0.00 | 15.21K |
PEPSICO INCSOLE | COM | 29.19K | SH | $4.53M 1.32% | 0.00 | 0.00 | 29.19K |
VISA INCSOLE | COM CL A | 14.42K | SH | $4.36M 1.27% | 0.00 | 0.00 | 14.42K |
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