Filed: 11/12/2025ACC: 0002085853-25-000255
📋 What this filing means
SEEK FIRST INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $139.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$139.06M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$43.60M31.4%
US LCAP GR ETF$22.31M16.0%
US LCAP VA ETF$15.51M11.2%
US DIVIDEND EQ$5.31M3.8%
INTL EQTY ETF$5.27M3.8%
SM CP VAL ETF$4.46M3.2%
5 10YR CORP BD$4.36M3.1%
Portfolio Concentration
Top 3$67.36M48.4%
4–10$33.26M23.9%
11–25$22.91M16.5%
Rest$15.53M11.2%
Top 3 weight
48.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares116.02K
TypeSH
Market value$29.54M
21.24%
Sole
116.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares699.01K
TypeSH
Market value$22.31M
16.04%
Sole
699.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares532.90K
TypeSH
Market value$15.51M
11.16%
Sole
532.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.66K
TypeSH
Market value$6.07M
4.37%
Sole
13.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares194.66K
TypeSH
Market value$5.31M
3.82%
Sole
194.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares226.27K
TypeSH
Market value$5.27M
3.79%
Sole
226.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.37K
TypeSH
Market value$4.46M
3.21%
Sole
21.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares189.10K
TypeSH
Market value$4.36M
3.14%
Sole
189.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$4.23M
3.04%
Sole
14.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.46K
TypeSH
Market value$3.55M
2.55%
Sole
106.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.11K
TypeSH
Market value$2.78M
2.00%
Sole
59.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.99K
TypeSH
Market value$1.99M
1.43%
Sole
2.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.61K
TypeSH
Market value$1.89M
1.36%
Sole
8.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.88K
TypeSH
Market value$1.84M
1.33%
Sole
9.88K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.70K
TypeSH
Market value$1.79M
1.29%
Sole
12.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.56K
TypeSH
Market value$1.59M
1.14%
Sole
53.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.96K
TypeSH
Market value$1.45M
1.04%
Sole
51.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.33K
TypeSH
Market value$1.33M
0.95%
Sole
54.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.40K
TypeSH
Market value$1.32M
0.95%
Sole
5.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.83K
TypeSH
Market value$1.27M
0.92%
Sole
6.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.44K
TypeSH
Market value$1.27M
0.91%
Sole
45.44K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.37K
TypeSH
Market value$1.25M
0.90%
Sole
9.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.70K
TypeSH
Market value$1.09M
0.78%
Sole
33.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$1.08M
0.78%
Sole
3.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.84K
TypeSH
Market value$969.3K
0.70%
Sole
2.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.02K | SH | $29.54M 21.24% | 116.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 699.01K | SH | $22.31M 16.04% | 699.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 532.90K | SH | $15.51M 11.16% | 532.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.66K | SH | $6.07M 4.37% | 13.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 194.66K | SH | $5.31M 3.82% | 194.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 226.27K | SH | $5.27M 3.79% | 226.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.37K | SH | $4.46M 3.21% | 21.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 189.10K | SH | $4.36M 3.14% | 189.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.21K | SH | $4.23M 3.04% | 14.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 106.46K | SH | $3.55M 2.55% | 106.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 59.11K | SH | $2.78M 2.00% | 59.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.99K | SH | $1.99M 1.43% | 2.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.61K | SH | $1.89M 1.36% | 8.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.88K | SH | $1.84M 1.33% | 9.88K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.70K | SH | $1.79M 1.29% | 12.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 53.56K | SH | $1.59M 1.14% | 53.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 51.96K | SH | $1.45M 1.04% | 51.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 54.33K | SH | $1.33M 0.95% | 54.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.40K | SH | $1.32M 0.95% | 5.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.83K | SH | $1.27M 0.92% | 6.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 45.44K | SH | $1.27M 0.91% | 45.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 9.37K | SH | $1.25M 0.90% | 9.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 33.70K | SH | $1.09M 0.78% | 33.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.69K | SH | $1.08M 0.78% | 3.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.84K | SH | $969.3K 0.70% | 2.84K | 0.00 | 0.00 |
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