Mustard Seed Financial, LLC

Q3 2025 13F-HR Holdings

Location
Magnolia, AR
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$155,555
Net value change ($000)
+16,731 (12.1%)
New positions
6
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 3,033 33.1%
VTEB 1,761 38.6%
VUSB 1,538 NEW
DFSD 1,294 NEW
VUG 1,025 11.2%
DFLV 796 15.2%
NVDA 716 15.5%
DFAI 486 9.9%
VXUS 352 6.1%
DFAE 313 14.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -65 -3.5%
NFLX -64 -10.5%
MSTR -54 -20.5%
TXN -39 -11.6%
MUSA -36 -8.0%
LLY -36 -2.0%
GOOGL -32 -8.8%
T -14 -5.7%
AMZN -11 -2.0%
ABT -10 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type