Mustard Seed Financial, LLC Portfolio Holdings

Mustard Seed Financial, LLC

  • $124 Billion
  • Q1 2025

Mustard Seed Financial, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 81 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 $15.4B, Vanguard Bd Index Fd Inc Inter with a value of $9.4B, Vanguard Sht Term Corp Bd ETF with a value of $8.22B, Vanguard Growth ETF with a value of $6.85B, and Vanguard Value ETF with a value of $6.6B.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $123B to 124B.

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 $124 Billion
ETFs: $88.7 Billion
Technology: $7.4 Billion
Consumer Defensive: $6.49 Billion
Healthcare: $4.47 Billion
Energy: $3.2 Billion
Financial Services: $2.86 Billion
Communication Services: $1.57 Billion
Consumer Cyclical: $1.16 Billion
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 12.4% of portfolio
196,901
Q1 2025 Reduced 1.18%
$0
$9.4 Billion 7.56% of portfolio
122,764
Q1 2025 Added 9.72%
$0
$8.22 Billion 6.61% of portfolio
104,074
Q1 2025 Added 7.9%
$0
$6.85 Billion 5.51% of portfolio
18,476
Q1 2025 Added 6.18%
$0
$6.6 Billion 5.31% of portfolio
38,212
Q1 2025 Added 0.51%
$0
$5.23 Billion 4.21% of portfolio
84,285
Q1 2025 Added 1.34%
Dimensional ETF Trust
-
$4.64 Billion 3.73% of portfolio
-
Q1 2025 Added 6.93%
$0
$3.98 Billion 3.2% of portfolio
127,453
Q1 2025 Added 4.7%
$262B
$3.87 Billion 3.11% of portfolio
44,040
Q1 2025 Added 0.2%
$0
$3.64 Billion 2.93% of portfolio
22,656
Q1 2025 Added 1.15%
$0
$3.37 Billion 2.71% of portfolio
67,837
Q1 2025 Added 15.38%
$328B
$3.18 Billion 2.56% of portfolio
29,316
Q1 2025 Added 0.75%
$3.25T
$2.29 Billion 1.84% of portfolio
10,317
Q3 2024 Reduced 0.71%
$0
$2.27 Billion 1.82% of portfolio
9,270
Q1 2025 Added 2.48%
$432B
$2.22 Billion 1.78% of portfolio
18,644
Q1 2025 Added 0.03%
$0
$2.02 Billion 1.62% of portfolio
10,828
Q1 2025 Added 2.04%
$689B
$1.9 Billion 1.53% of portfolio
2,299
Q1 2025 Added 0.09%
$0
$1.8 Billion 1.45% of portfolio
69,383
Q1 2025 Added 3.28%
$0
$1.58 Billion 1.27% of portfolio
6,288
Q1 2025 Added 5.61%
$0
$1.53 Billion 1.23% of portfolio
5,946
Q1 2025 Added 0.32%
$0
$1.45 Billion 1.17% of portfolio
5,626
Q1 2025 Added 4.22%
$321B
$1.27 Billion 1.02% of portfolio
6,057
Q4 2024 Reduced 1.78%
$0
$1.24 Billion 1.0% of portfolio
2,418
Q1 2025 Added 1.72%
$0
$1.25 Billion 1.0% of portfolio
25,032
Q1 2025 Added 0.02%
$0
$1.13 Billion 0.91% of portfolio
40,112
Q1 2025 Added 5.44%
Ark 21 Shares Bitcoin ETF
-
$1.09 Billion 0.88% of portfolio
-
Q1 2025 Added 0.96%
Fidelity Wise Origin Bitcoin
-
$1.09 Billion 0.88% of portfolio
-
Q1 2025 Added 0.01%
$0
$957 Million 0.77% of portfolio
4,315
Q1 2025 Added 12.63%
$0
$930 Million 0.75% of portfolio
10,267
Q1 2025 Added 0.67%
$0
$916 Million 0.74% of portfolio
22,216
Q1 2025 Added 0.01%
$5.55B
$832 Million 0.67% of portfolio
27,393
Q1 2025 Reduced 3.78%
$0
$834 Million 0.67% of portfolio
13,782
Q1 2025 Reduced 0.23%
$3.37T
$819 Million 0.66% of portfolio
2,181
Q4 2024 Reduced 0.86%
$0
$778 Million 0.63% of portfolio
17,189
Q1 2025 Added 0.39%
$0
$733 Million 0.59% of portfolio
18,620
Q1 2025 Reduced 4.99%
$2.41B
$706 Million 0.57% of portfolio
34,402
Q1 2025 Added 1.94%
$0
$673 Million 0.54% of portfolio
5,803
Q1 2025 Added 1.91%
$233B
$657 Million 0.53% of portfolio
4,955
Q3 2024 Added 1.27%
$179B
$652 Million 0.52% of portfolio
4,346
Q1 2025 Reduced 6.46%
$0
$626 Million 0.5% of portfolio
20,803
Q1 2025 Added 1.51%
$0
$550 Million 0.44% of portfolio
19,798
Q1 2025 Reduced 9.43%
$0
$534 Million 0.43% of portfolio
10,507
Q1 2025 Added 6.57%
$181B
$525 Million 0.42% of portfolio
1,592
Q4 2024 Reduced 15.63%
$3.25B
$507 Million 0.41% of portfolio
17,861
Q1 2025 Added 2.88%
$265B
$479 Million 0.39% of portfolio
2,862
Q1 2025 Reduced 25.89%
$2.05T
$475 Million 0.38% of portfolio
2,496
Q2 2024 Added 0.04%
$10B
$477 Million 0.38% of portfolio
1,015
Q1 2025 Reduced 9.62%
$424B
$478 Million 0.38% of portfolio
3,415
Q1 2025 Reduced 9.68%
$5.31B
$455 Million 0.37% of portfolio
10,465
Q1 2025 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $124 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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