Seek First Inc. Diversified Active

Location: Campbell, CA

CIK: 0002060504 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 22.0%
Value $31.87M Shares 117,226 Share Price $271.86 Est. Cost/Share $230.12 Unrealized @ Report Date +18.1%
SCHG SCHWAB STRATEGIC TR 15.8%
Value $22.96M Shares 703,953 Share Price $32.62 Est. Cost/Share $27.34 Unrealized @ Report Date +19.3%
SCHV SCHWAB STRATEGIC TR 11.0%
Value $16.02M Shares 540,874 Share Price $29.61 Est. Cost/Share $26.88 Unrealized @ Report Date +10.1%
SCHF SCHWAB STRATEGIC TR 3.9%
Value $5.594M Shares 232,695 Share Price $24.04 Est. Cost/Share $19.78 Unrealized @ Report Date +21.6%
SCHD SCHWAB STRATEGIC TR 3.6%
Value $5.155M Shares 187,947 Share Price $27.43 Est. Cost/Share $27.77 Unrealized @ Report Date -1.2%
VBR VANGUARD INDEX FDS 3.2%
Value $4.599M Shares 21,713 Share Price $211.79 Est. Cost/Share $197.35 Unrealized @ Report Date +7.3%
SCHI SCHWAB STRATEGIC TR 3.1%
Value $4.438M Shares 193,224 Share Price $22.97 Est. Cost/Share $22.27 Unrealized @ Report Date +3.1%
VBK VANGUARD INDEX FDS 3.0%
Value $4.342M Shares 14,373 Share Price $302.10 Est. Cost/Share $276.46 Unrealized @ Report Date +9.3%
TSLA TESLA INC 2.8%
Value $4.048M Shares 9,002 Share Price $449.72 Est. Cost/Share $332.52 Unrealized @ Report Date +35.2%
SCHE SCHWAB STRATEGIC TR 2.5%
Value $3.633M Shares 110,931 Share Price $32.75 Est. Cost/Share $27.76 Unrealized @ Report Date +18.0%
VMBS VANGUARD SCOTTSDALE FDS 2.0%
Value $2.852M Shares 60,585 Share Price $47.08 Est. Cost/Share $45.76 Unrealized @ Report Date +2.9%
SPY SPDR S&P 500 ETF TR 1.4%
Value $1.996M Shares 2,928 Share Price $681.83 Est. Cost/Share $587.78 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC 1.4%
Value $1.989M Shares 8,616 Share Price $230.82 Est. Cost/Share $217.00 Unrealized @ Report Date +6.4%
VTV VANGUARD INDEX FDS 1.3%
Value $1.863M Shares 9,755 Share Price $190.99 Est. Cost/Share $174.38 Unrealized @ Report Date +9.5%
CFLT CONFLUENT INC 1.2%
Value $1.768M Shares 58,473 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
VYM VANGUARD WHITEHALL FDS 1.2%
Value $1.751M Shares 12,204 Share Price $143.52 Est. Cost/Share $130.91 Unrealized @ Report Date +9.6%
GOOG ALPHABET INC 1.2%
Value $1.694M Shares 5,399 Share Price $313.83 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
SCHM SCHWAB STRATEGIC TR 1.1%
Value $1.618M Shares 53,798 Share Price $30.07 Est. Cost/Share $27.85 Unrealized @ Report Date +8.0%
LRCX LAM RESEARCH CORP 1.1%
Value $1.575M Shares 9,201 Share Price $171.18 Est. Cost/Share $78.11 Unrealized @ Report Date +119.2%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $1.486M Shares 52,189 Share Price $28.48 Est. Cost/Share $25.50 Unrealized @ Report Date +11.7%
SCHY SCHWAB STRATEGIC TR 0.9%
Value $1.368M Shares 45,874 Share Price $29.82 Est. Cost/Share $24.52 Unrealized @ Report Date +21.6%
SCHO SCHWAB STRATEGIC TR 0.9%
Value $1.353M Shares 55,534 Share Price $24.37 Est. Cost/Share $24.22 Unrealized @ Report Date +0.6%
NVDA NVIDIA CORPORATION 0.9%
Value $1.245M Shares 6,677 Share Price $186.50 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%
NVMI NOVA LTD 0.8%
Value $1.219M Shares 3,713 Share Price $328.39 Est. Cost/Share $249.42 Unrealized @ Report Date +31.7%
CSCO CISCO SYS INC 0.8%
Value $1.155M Shares 14,990 Share Price $77.03 Est. Cost/Share $68.47 Unrealized @ Report Date +11.9%
SCHQ SCHWAB STRATEGIC TR 0.8%
Value $1.095M Shares 34,539 Share Price $31.70 Est. Cost/Share $32.02 Unrealized @ Report Date -1.0%
VO VANGUARD INDEX FDS 0.7%
Value $1.075M Shares 3,703 Share Price $290.23 * Est. Cost/Share $67.09 Unrealized @ Report Date +8.1%
V VISA INC 0.7%
Value $997K Shares 2,844 Share Price $350.71 Est. Cost/Share $336.32 Unrealized @ Report Date +4.3%
AMAT APPLIED MATLS INC 0.6%
Value $859K Shares 3,343 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
SCHJ SCHWAB STRATEGIC TR 0.6%
Value $839K Shares 33,676 Share Price $24.90 Est. Cost/Share $24.50 Unrealized @ Report Date +1.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $806K Shares 1,424 Share Price $566.36 Est. Cost/Share $553.02 Unrealized @ Report Date +2.4%
QQQ INVESCO QQQ TR 0.5%
Value $792K Shares 1,290 Share Price $614.24 Est. Cost/Share $516.04 Unrealized @ Report Date +19.0%
LITE LUMENTUM HLDGS INC 0.5%
Value $737K Shares 2,000 Share Price $368.59 Est. Cost/Share $76.95 Unrealized @ Report Date +379.0%
VB VANGUARD INDEX FDS 0.5%
Value $698K Shares 2,707 Share Price $257.94 Est. Cost/Share $238.81 Unrealized @ Report Date +8.0%
EPS WISDOMTREE TR 0.5%
Value $686K Shares 9,679 Share Price $70.86 Est. Cost/Share $61.88 Unrealized @ Report Date +14.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $653K Shares 2,972 Share Price $219.78 Est. Cost/Share $198.90 Unrealized @ Report Date +10.5%
MSFT MICROSOFT CORP 0.4%
Value $638K Shares 1,320 Share Price $483.57 Est. Cost/Share $405.49 Unrealized @ Report Date +19.3%
GILD GILEAD SCIENCES INC 0.4%
Value $621K Shares 5,060 Share Price $122.73 Est. Cost/Share $112.28 Unrealized @ Report Date +9.3%
DES WISDOMTREE TR 0.4%
Value $574K Shares 17,149 Share Price $33.45 Est. Cost/Share $33.60 Unrealized @ Report Date -0.4%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $562K Shares 24,044 Share Price $23.37 Est. Cost/Share $22.92 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $504K Shares 1,002 Share Price $502.65 Est. Cost/Share $486.15 Unrealized @ Report Date +3.4%
VTI VANGUARD INDEX FDS 0.3%
Value $466K Shares 1,391 Share Price $335.28 Est. Cost/Share $290.53 Unrealized @ Report Date +15.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $444K Shares 22,490 Share Price $19.74 Est. Cost/Share $19.58 Unrealized @ Report Date +0.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $434K Shares 22,163 Share Price $19.58 Est. Cost/Share $19.50 Unrealized @ Report Date +0.4%
DDWM WISDOMTREE TR 0.2%
Value $360K Shares 8,261 Share Price $43.54 Est. Cost/Share $36.14 Unrealized @ Report Date +20.5%
VUG VANGUARD INDEX FDS 0.2%
Value $346K Shares 709 Share Price $488.14 * Est. Cost/Share $67.40 Unrealized @ Report Date +20.6%
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value $334K Shares 21,804 Share Price $15.34 Est. Cost/Share $14.56 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $302K Shares 351 Share Price $861.45 Est. Cost/Share $971.07 Unrealized @ Report Date -11.2%
DON WISDOMTREE TR 0.2%
Value $300K Shares 5,807 Share Price $51.60 Est. Cost/Share $50.97 Unrealized @ Report Date +1.2%
GOOGL ALPHABET INC 0.2%
Value $284K Shares 909 Share Price $312.96 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%
NTAP NETAPP INC 0.2%
Value $256K Shares 2,389 Share Price $107.09 Est. Cost/Share $108.30 Unrealized @ Report Date -1.6%
HYS PIMCO ETF TR 0.2%
Value $252K Shares 2,655 Share Price $94.83 Est. Cost/Share $94.43 Unrealized @ Report Date +0.4%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $241K Shares 9,626 Share Price $25.08 Est. Cost/Share $24.49 Unrealized @ Report Date +2.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $241K Shares 1,124 Share Price $214.16 Est. Cost/Share $108.87 Unrealized @ Report Date +96.7%
IQLT ISHARES TR 0.2%
Value $231K Shares 5,078 Share Price $45.45 Est. Cost/Share $41.49 Unrealized @ Report Date +9.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $223K Shares 3,569 Share Price $62.47 Est. Cost/Share $58.33 Unrealized @ Report Date +7.1%
CVX CHEVRON CORP NEW 0.2%
Value $219K Shares 1,439 Share Price $152.42 Est. Cost/Share $150.33 Unrealized @ Report Date +1.4%
QLD PROSHARES TR 0.1%
Value $212K Shares 3,018 Share Price $70.41 Est. Cost/Share $61.53 Unrealized @ Report Date +14.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value $208K Shares 6,200 Share Price $33.63 Est. Cost/Share $35.54 Unrealized @ Report Date -5.4%