Mustard Seed Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011321

Type: FundHoldings: 81Value: $124.3MLatest: 2025Q1

Mustard Seed Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "SFNC",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "SLI",
  "ARKB",
  null,
  "MCD",
  null,
  "META",
  "MSFT",
  "ORCL",
  null,
  null,
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MSTR",
  "SPYG",
  "TXN",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "ETR",
  "VYM",
  "MUR",
  "MUSA",
  "AMZN",
  "CLF",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "XYL",
  null,
  "MFC",
  "SPYV",
  "OZK",
  "CADE",
  "CVX",
  null,
  null,
  null,
  null,
  "RSP",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 81
Total Value: 124297306
Accession Number: 0001172661-25-001695
Form Type: 13F-HR
CIK: mustard-seed-financial
Manager Name: Mustard-Seed-Financial

Data Enrichment

80% identified

65 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $124.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937827

BSV|921937827

Shares:196.9K

Value:$15.4M

% of Portfolio:12.4% ($15.4M/$124.3M)

921937819

BIV|921937819

Shares:122.8K

Value:$9.4M

% of Portfolio:7.6% ($9.4M/$124.3M)

92206C409

Shares:104.1K

Value:$8.2M

% of Portfolio:6.6% ($8.2M/$124.3M)

922908736

VUG|922908736

Shares:18.5K

Value:$6.9M

% of Portfolio:5.5% ($6.9M/$124.3M)

922908744

VTV|922908744

Shares:38.2K

Value:$6.6M

% of Portfolio:5.3% ($6.6M/$124.3M)

921909768

VXUS|921909768

Shares:84.3K

Value:$5.2M

% of Portfolio:4.2% ($5.2M/$124.3M)

25434V666

Shares:151.7K

Value:$4.6M

% of Portfolio:3.7% ($4.6M/$124.3M)

25434V203

Shares:127.5K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$124.3M)

Walmart Inc.

WMT|931142103

Shares:44.0K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$124.3M)

922908512

VOE|922908512

Shares:22.7K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$124.3M)

922907746

VTEB|922907746

Shares:67.8K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$124.3M)

NVIDIA CORP

NVDA|67066G104

Shares:29.3K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$124.3M)

Apple Inc.

AAPL|037833100

Shares:10.3K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$124.3M)

922908538

VOT|922908538

Shares:9.3K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$124.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.6K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$124.3M)

922908611

VBR|922908611

Shares:10.8K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$124.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.6K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$124.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$124.3M)

25434V302

Shares:69.4K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$124.3M)

922908595

VBK|922908595

Shares:6.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	196.9K	QoQ -1.18% (-2.4K) YoY +15.99% (+27.1K)	All Managers (Combined)	$15.4M	12.4% ($15.4M/$124.3M)	QoQ +0.10% (-$16.8K) YoY +18.42% (+$2.4M)
(BIVcusip921937819)	122.8K	QoQ +9.71% (+10.9K) YoY +117.30% (+66.3K)	All Managers (Combined)	$9.4M	7.6% ($9.4M/$124.3M)	QoQ +12.41% (+$1.0M) YoY +120.67% (+$5.1M)
(cusip92206C409)✕	104.1K	QoQ +7.90% (+7.6K) YoY +25.85% (+21.4K)	All Managers (Combined)	$8.2M	6.6% ($8.2M/$124.3M)	QoQ +9.18% (+$691.2K) YoY +28.50% (+$1.8M)
(VUGcusip922908736)	18.5K	QoQ +6.18% (-1.1K) YoY +20.93% (+3.2K)	All Managers (Combined)	$6.9M	5.5% ($6.9M/$124.3M)	QoQ -4.07% (-$290.7K) YoY +30.28% (+$1.6M)
(VTVcusip922908744)	38.2K	QoQ +0.51% (+194) YoY -0.43% (-168)	All Managers (Combined)	$6.6M	5.3% ($6.6M/$124.3M)	QoQ +2.55% (+$164.4K) YoY +5.60% (-$350.3K)
(VXUScusip921909768)	84.3K	QoQ +1.33% (+1.1K) YoY +5.04% (+4.0K)	All Managers (Combined)	$5.2M	4.2% ($5.2M/$124.3M)	QoQ +6.78% (+$332.7K) YoY +8.17% (+$395.7K)
(cusip25434V666)✕	151.7K	QoQ +6.92% (+9.8K) YoY +97.61% (+74.9K)	All Managers (Combined)	$4.6M	3.7% ($4.6M/$124.3M)	QoQ +8.84% (+$377.1K) YoY +101.43% (+$2.3M)
(cusip25434V203)✕	127.5K	QoQ +4.69% (+5.7K) YoY +100.66% (+63.9K)	All Managers (Combined)	$4.0M	3.2% ($4.0M/$124.3M)	QoQ +11.97% (+$425.7K) YoY +107.37% (+$2.1M)
Walmart Inc.(WMTcusip931142103)	44.0K	QoQ +0.20% (-90) YoY -1.79% (-806)	All Managers (Combined)	$3.9M	3.1% ($3.9M/$124.3M)	QoQ -2.63% (-$104.6K) YoY +43.28% (-$1.2M)
(VOEcusip922908512)	22.7K	QoQ +1.15% (+258) YoY +8.13% (+1.7K)	All Managers (Combined)	$3.6M	2.9% ($3.6M/$124.3M)	QoQ +0.38% (+$13.8K) YoY +11.34% (+$370.7K)
(VTEBcusip922907746)	67.8K	QoQ +15.38% (+9.0K) YoY +51.96% (+23.2K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$124.3M)	QoQ +14.20% (+$418.7K) YoY +49.02% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	29.3K	QoQ +0.75% (-219) YoY +750.97% (+25.9K)	All Managers (Combined)	$3.2M	2.6% ($3.2M/$124.3M)	QoQ -18.68% (-$730.2K) YoY +2.08% (+$64.9K)
Apple Inc.(AAPLcusip037833100)	10.3K	QoQ 0.00% (-0) YoY -0.80% (-84)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$124.3M)	QoQ -11.29% (-$291.8K) YoY +28.49% (-$508.2K)
(VOTcusip922908538)	9.3K	QoQ +2.47% (-224) YoY +13.95% (+1.1K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$124.3M)	QoQ -1.21% (-$27.8K) YoY +18.22% (+$349.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.6K	QoQ +0.02% (+5) YoY +10.80% (+1.8K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$124.3M)	QoQ +10.58% (+$212.3K) YoY +13.36% (+$261.4K)
(VBRcusip922908611)	10.8K	QoQ +2.03% (-216) YoY +10.41% (+1.0K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$124.3M)	QoQ -4.08% (-$86.0K) YoY +7.19% (+$135.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.6K	QoQ -2.89% (-345) YoY -3.50% (-420)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$124.3M)	QoQ -1.28% (-$25.7K) YoY +1.35% (-$26.4K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +0.08% (+2) YoY +0.30% (+7)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$124.3M)	QoQ +7.07% (+$125.5K) YoY +6.50% (+$115.9K)
(cusip25434V302)✕	69.4K	QoQ +3.28% (+2.2K) YoY +69.22% (+28.4K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$124.3M)	QoQ +5.39% (+$92.0K) YoY +77.23% (+$782.8K)
(VBKcusip922908595)	6.3K	QoQ +5.60% (-334) YoY +22.90% (+1.2K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$124.3M)	QoQ -5.05% (-$84.2K) YoY +18.70% (+$249.5K)