Filed: 5/13/2025ACC: 0001667731-25-000623
📋 What this filing means
SEEK FIRST INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $112.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$112.61M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$34.94M31.0%
US LCAP GR ETF$16.69M14.8%
US LCAP VA ETF$12.86M11.4%
US DIVIDEND EQ$4.98M4.4%
INTL EQTY ETF$4.47M4.0%
SM CP VAL ETF$3.79M3.4%
5 10YR CORP BD$3.74M3.3%
Portfolio Concentration
Top 3$55.62M49.4%
4–10$26.33M23.4%
11–25$19.58M17.4%
Rest$11.08M9.8%
Top 3 weight
49.4%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares117.34K
TypeSH
Market value$26.07M
23.15%
Sole
117.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares666.73K
TypeSH
Market value$16.69M
14.83%
Sole
666.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares483.94K
TypeSH
Market value$12.86M
11.42%
Sole
483.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares178.23K
TypeSH
Market value$4.98M
4.43%
Sole
178.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares225.82K
TypeSH
Market value$4.47M
3.97%
Sole
225.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.36K
TypeSH
Market value$3.79M
3.37%
Sole
20.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares166.48K
TypeSH
Market value$3.74M
3.32%
Sole
166.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.23K
TypeSH
Market value$3.33M
2.96%
Sole
13.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.81K
TypeSH
Market value$3.32M
2.95%
Sole
12.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.90K
TypeSH
Market value$2.70M
2.40%
Sole
97.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.09K
TypeSH
Market value$2.50M
2.22%
Sole
54.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.17K
TypeSH
Market value$1.76M
1.56%
Sole
10.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.13K
TypeSH
Market value$1.75M
1.56%
Sole
3.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.11K
TypeSH
Market value$1.73M
1.54%
Sole
9.11K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.51K
TypeSH
Market value$1.61M
1.43%
Sole
12.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.14K
TypeSH
Market value$1.39M
1.24%
Sole
53.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.95K
TypeSH
Market value$1.26M
1.12%
Sole
51.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.23K
TypeSH
Market value$1.22M
1.09%
Sole
52.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.19K
TypeSH
Market value$1.10M
0.97%
Sole
43.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.77K
TypeSH
Market value$1.07M
0.95%
Sole
32.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.83K
TypeSH
Market value$992.4K
0.88%
Sole
2.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$936.8K
0.83%
Sole
3.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.40K
TypeSH
Market value$798.3K
0.71%
Sole
32.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.78K
TypeSH
Market value$734.5K
0.65%
Sole
6.78K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.42K
TypeSH
Market value$705.3K
0.63%
Sole
1.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.34K | SH | $26.07M 23.15% | 117.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 666.73K | SH | $16.69M 14.83% | 666.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 483.94K | SH | $12.86M 11.42% | 483.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 178.23K | SH | $4.98M 4.43% | 178.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 225.82K | SH | $4.47M 3.97% | 225.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.36K | SH | $3.79M 3.37% | 20.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 166.48K | SH | $3.74M 3.32% | 166.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.23K | SH | $3.33M 2.96% | 13.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.81K | SH | $3.32M 2.95% | 12.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 97.90K | SH | $2.70M 2.40% | 97.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 54.09K | SH | $2.50M 2.22% | 54.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.17K | SH | $1.76M 1.56% | 10.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.13K | SH | $1.75M 1.56% | 3.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.11K | SH | $1.73M 1.54% | 9.11K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.51K | SH | $1.61M 1.43% | 12.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 53.14K | SH | $1.39M 1.24% | 53.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 51.95K | SH | $1.26M 1.12% | 51.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 52.23K | SH | $1.22M 1.09% | 52.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 43.19K | SH | $1.10M 0.97% | 43.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 32.77K | SH | $1.07M 0.95% | 32.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.83K | SH | $992.4K 0.88% | 2.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.62K | SH | $936.8K 0.83% | 3.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 32.40K | SH | $798.3K 0.71% | 32.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.78K | SH | $734.5K 0.65% | 6.78K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.42K | SH | $705.3K 0.63% | 1.42K | 0.00 | 0.00 |
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