Mustard Seed Financial, LLC
CIK: 0002011321SEC EDGAR →
Portfolio Value
$159.1B
Holdings
86
As of
Q4 2025
New Positions
86
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 200,892 | $15.8B | 9.95% |
| 2 | VANGUARD SCOTTSDALE FDS | 175,412 | $14.0B | 8.79% |
| 3 | VANGUARD INDEX FDS | 22,198 | $10.8B | 6.81% |
| 4 | VANGUARD BD INDEX FDS | 127,134 | $9.9B | 6.22% |
| 5 | VANGUARD INDEX FDS | 38,681 | $7.4B | 4.64% |
| 6 | DIMENSIONAL ETF TRUST | 201,613 | $6.9B | 4.34% |
| 7 | VANGUARD MUN BD FDS | 129,885 | $6.5B | 4.11% |
| 8 | VANGUARD STAR FDS | 81,951 | $6.2B | 3.89% |
| 9 | DIMENSIONAL ETF TRUST | 160,260 | $6.1B | 3.84% |
| 10 | WALMART INC | 41,131 | $4.6B | 2.88% |
Quarterly Changes
New Positions (86)
$15.8B · 201K shares
$14.0B · 175K shares
$10.8B · 22K shares
$9.9B · 127K shares
$7.4B · 39K shares
$6.9B · 202K shares
$6.5B · 130K shares
$6.2B · 82K shares
$6.1B · 160K shares
$4.6B · 41K shares
$4.3B · 24K shares
$4.2B · 23K shares
$3.0B · 11K shares
$2.8B · 87K shares
$2.6B · 53K shares
$2.4B · 8K shares
$2.3B · 11K shares
$2.2B · 8K shares
$2.2B · 18K shares
$2.1B · 43K shares
$2.0B · 6K shares
$1.8B · 53K shares
$1.7B · 12K shares
$1.5B · 5K shares
$1.4B · 1K shares
$1.4B · 5K shares
$1.3B · 6K shares
$1.3B · 2K shares
$1.2B · 43K shares
$1.2B · 16K shares
$1.2B · 24K shares
$1.1B · 15K shares
$1.1B · 23K shares
$1.1B · 2K shares
$1.0B · 24K shares
$1.0B · 3K shares
$992.0M · 13K shares
$909.0M · 10K shares
$891.0M · 18K shares
$890.0M · 17K shares
$830.0M · 6K shares
$717.0M · 23K shares
$698.0M · 5K shares
$676.0M · 20K shares
$662.0M · 3K shares
$647.0M · 34K shares
$620.0M · 5K shares
$610.0M · 10K shares
$564.0M · 2K shares
$512.0M · 17K shares
$512.0M · 4K shares
$496.0M · 2K shares
$449.0M · 2K shares
$446.0M · 592 shares
$442.0M · 10K shares
$412.0M · 92K shares
$406.0M · 1K shares
$406.0M · 1K shares
$405.0M · 12K shares
$402.0M · 5K shares
$373.0M · 3K shares
$368.0M · 5K shares
$351.0M · 516 shares
$331.0M · 3K shares
$321.0M · 1K shares
$309.0M · 5K shares
$308.0M · 4K shares
$291.0M · 2K shares
$279.0M · 2K shares
$273.0M · 3K shares
$272.0M · 2K shares
$267.0M · 1K shares
$259.0M · 4K shares
$259.0M · 422 shares
$252.0M · 1K shares
$251.0M · 7K shares
$243.0M · 789 shares
$239.0M · 715 shares
$237.0M · 3K shares
$233.0M · 1K shares
$232.0M · 4K shares
$231.0M · 2K shares
$215.0M · 355 shares
$203.0M · 8K shares
$201.0M · 420 shares
$152.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $130.6B | 82.1% |
| Technology | 5 | $8.4B | 5.3% |
| Consumer Defensive | 3 | $6.8B | 4.2% |
| Healthcare | 4 | $3.6B | 2.3% |
| Energy | 3 | $3.2B | 2.0% |
| Consumer Cyclical | 4 | $2.0B | 1.3% |
| Communication Services | 4 | $1.4B | 0.9% |
| Unknown | 2 | $1.3B | 0.8% |
| Basic Materials | 3 | $836.0M | 0.5% |
| Industrials | 3 | $707.0M | 0.4% |
| Utilities | 1 | $237.0M | 0.1% |