Mustard Seed Financial, LLC
CIK: 0002011321SEC EDGAR →
Portfolio Value
$159.1M
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 | $15.8M | 9.95% |
| 2 | VANGUARD SCOTTSDALE FDS | 175,412 | $14.0M | 8.79% |
| 3 | VANGUARD INDEX FDS | 22,198 | $10.8M | 6.81% |
| 4 | VANGUARD BD INDEX FDS | 127,134 | $9.9M | 6.22% |
| 5 | VANGUARD INDEX FDS | 38,681 | $7.4M | 4.64% |
| 6 | DIMENSIONAL ETF TRUST | 201,613 | $6.9M | 4.34% |
| 7 | VANGUARD MUN BD FDS | 129,885 | $6.5M | 4.11% |
| 8 | VANGUARD STAR FDS | 81,951 | $6.2M | 3.89% |
| 9 | DIMENSIONAL ETF TRUST | 160,260 | $6.1M | 3.84% |
| 10 | WALMART INC | 41,131 | $4.6M | 2.88% |
Quarterly Changes
New Positions (86)
$15.8M · 201K shares
$14.0M · 175K shares
$10.8M · 22K shares
$9.9M · 127K shares
$7.4M · 39K shares
$6.9M · 202K shares
$6.5M · 130K shares
$6.2M · 82K shares
$6.1M · 160K shares
$4.6M · 41K shares
$4.3M · 24K shares
$4.2M · 23K shares
$3.0M · 11K shares
$2.8M · 87K shares
$2.6M · 53K shares
$2.4M · 8K shares
$2.3M · 11K shares
$2.2M · 8K shares
$2.2M · 18K shares
$2.1M · 43K shares
$2.0M · 6K shares
$1.8M · 53K shares
$1.7M · 12K shares
$1.5M · 5K shares
$1.4M · 1K shares
$1.4M · 5K shares
$1.3M · 6K shares
$1.3M · 2K shares
$1.2M · 43K shares
$1.2M · 16K shares
$1.2M · 24K shares
$1.1M · 15K shares
$1.1M · 23K shares
$1.1M · 2K shares
$1.0M · 24K shares
$1.0M · 3K shares
$992K · 13K shares
$909K · 10K shares
$891K · 18K shares
$890K · 17K shares
$830K · 6K shares
$717K · 23K shares
$698K · 5K shares
$676K · 20K shares
$662K · 3K shares
$647K · 34K shares
$620K · 5K shares
$610K · 10K shares
$564K · 2K shares
$512K · 17K shares
$512K · 4K shares
$496K · 2K shares
$449K · 2K shares
$446K · 592 shares
$442K · 10K shares
$412K · 92K shares
$406K · 1K shares
$406K · 1K shares
$405K · 12K shares
$402K · 5K shares
$373K · 3K shares
$368K · 5K shares
$351K · 516 shares
$331K · 3K shares
$321K · 1K shares
$309K · 5K shares
$308K · 4K shares
$291K · 2K shares
$279K · 2K shares
$273K · 3K shares
$272K · 2K shares
$267K · 1K shares
$259K · 4K shares
$259K · 422 shares
$252K · 1K shares
$251K · 7K shares
$243K · 789 shares
$239K · 715 shares
$237K · 3K shares
$233K · 1K shares
$232K · 4K shares
$231K · 2K shares
$215K · 355 shares
$203K · 8K shares
$201K · 420 shares
$152K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $130.6M | 82.1% |
| Technology | 5 | $8.4M | 5.3% |
| Consumer Defensive | 3 | $6.8M | 4.2% |
| Healthcare | 4 | $3.6M | 2.3% |
| Energy | 3 | $3.2M | 2.0% |
| Consumer Cyclical | 4 | $2.0M | 1.3% |
| Communication Services | 4 | $1.4M | 0.9% |
| Unknown | 2 | $1.3M | 0.8% |
| Basic Materials | 3 | $836K | 0.5% |
| Industrials | 3 | $707K | 0.4% |
| Utilities | 1 | $237K | 0.1% |