Mustard Seed Financial, LLC Portfolio Holdings

Mustard Seed Financial, LLC

  • $156 Billion
  • Q3 2025

Mustard Seed Financial, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $15.5B, Vanguard Sht Term Corp Bd ETF with a value of $12.2B, Vanguard Growth ETF with a value of $10.2B, Vanguard Bd Index Fd Inc Inter with a value of $10.1B, and Vanguard Value ETF with a value of $7.24B.

Examining the 13F form we can see an increase of $16.7B in the current position value, from $139B to 156B.

Mustard Seed Financial, LLC is based out at Magnolia, AR

Below you can find more details about Mustard Seed Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
ETFs: $111 Billion
Technology: $10.5 Billion
Consumer Defensive: $6.68 Billion
Healthcare: $4.36 Billion
Energy: $3.32 Billion
Financial Services: $3.17 Billion
Communication Services: $1.92 Billion
Consumer Cyclical: $1.38 Billion
Other: $1.89 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Billion 9.96% of portfolio
196,305
Q3 2025 Reduced 1.03%
$0
$12.2 Billion 7.85% of portfolio
152,682
Q3 2025 Added 32.35%
$0
$10.2 Billion 6.55% of portfolio
21,234
Q3 2025 Added 1.63%
$0
$10.1 Billion 6.46% of portfolio
128,754
Q3 2025 Added 0.74%
$0
$7.24 Billion 4.65% of portfolio
38,814
Q3 2025 Reduced 1.17%
$0
$6.32 Billion 4.06% of portfolio
126,200
Q3 2025 Added 35.74%
$0
$6.11 Billion 3.93% of portfolio
83,118
Q3 2025 Reduced 0.21%
$0
$5.38 Billion 3.46% of portfolio
148,046
Q3 2025 Added 4.55%
$0
$4.16 Billion 2.67% of portfolio
23,831
Q3 2025 Added 0.33%
$0
$3.01 Billion 1.93% of portfolio
10,235
Q3 2025 Added 1.76%
$0
$2.54 Billion 1.64% of portfolio
80,678
Q3 2025 Added 4.67%
$0
$2.27 Billion 1.46% of portfolio
10,857
Q3 2025 Reduced 0.9%
$0
$2.2 Billion 1.42% of portfolio
7,406
Q3 2025 Added 4.09%
$0
$1.85 Billion 1.19% of portfolio
6,021
Q3 2025 Added 1.19%
$0
$1.66 Billion 1.07% of portfolio
5,644
Q3 2025 Added 0.43%
$0
$1.52 Billion 0.98% of portfolio
47,824
Q3 2025 Added 6.62%
$0
$1.36 Billion 0.87% of portfolio
5,330
Q3 2025 Added 11.3%
$0
$1.29 Billion 0.83% of portfolio
26,848
Q3 2025 New
$0
$1.22 Billion 0.79% of portfolio
24,156
Q3 2025 Reduced 0.29%
$0
$1 Billion 0.64% of portfolio
22,445
Q3 2025 Added 1.02%
$0
$998 Million 0.64% of portfolio
13,784
Q3 2025 Added 0.01%
$0
$942 Million 0.61% of portfolio
10,309
Q3 2025 Added 0.84%
$0
$902 Million 0.58% of portfolio
16,653
Q3 2025 Reduced 0.46%
$0
$826 Million 0.53% of portfolio
17,905
Q3 2025 Reduced 4.11%
$0
$811 Million 0.52% of portfolio
5,882
Q3 2025 Added 1.33%
$0
$680 Million 0.44% of portfolio
4,827
Q3 2025 Added 42.73%
$0
$671 Million 0.43% of portfolio
22,142
Q3 2025 Added 2.76%
$0
$651 Million 0.42% of portfolio
19,848
Q3 2025 Added 0.75%
$0
$578 Million 0.37% of portfolio
9,640
Q3 2025 Added 3.02%
$0
$445 Million 0.29% of portfolio
2,348
Q4 2023 New
$0
$442 Million 0.28% of portfolio
592
Q3 2025 Reduced 4.67%
$0
$435 Million 0.28% of portfolio
5,851
Q3 2025 Reduced 2.06%
$0
$381 Million 0.25% of portfolio
11,887
Q3 2025 Reduced 0.08%
$0
$383 Million 0.25% of portfolio
6,914
Q3 2025 Reduced 1.36%
$0
$367 Million 0.24% of portfolio
2,800
Q4 2023 New
$0
$366 Million 0.24% of portfolio
5,348
Q3 2025 Added 1.54%
$0
$341 Million 0.22% of portfolio
512
Q3 2025 Added 1.39%
$0
$312 Million 0.2% of portfolio
3,711
Q3 2025 Added 4.21%
$0
$315 Million 0.2% of portfolio
1,461
Q3 2025 Added 5.49%
$0
$319 Million 0.2% of portfolio
3,048
Q3 2025 Added 2.63%
$0
$303 Million 0.19% of portfolio
5,204
Q4 2023 New
$0
$242 Million 0.16% of portfolio
736
Q2 2025 New
$0
$253 Million 0.16% of portfolio
422
Q3 2025 Added 2.43%
$0
$216 Million 0.14% of portfolio
5,043
Q3 2025 Reduced 5.19%
$0
$201 Million 0.13% of portfolio
2,246
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $156 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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