Mustard Seed Financial, LLC

Q4 2025 13F-HR Holdings

Location
Magnolia, AR
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$159,072
Net value change ($000)
+3,517 (2.3%)
New positions
3
Sold out positions
9
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,782 14.6%
VUSB 1,088 70.7%
DFLV 853 14.1%
DFSD 759 58.7%
DFAI 727 13.5%
VUG 645 6.3%
MUSA 602 145.8%
DFAW 345 47.3%
WMT 292 6.8%
DFAE 288 11.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,121 -21.0%
CAT -760 -100.0%
META -428 -100.0%
LLY -355 -20.2%
FBTC -314 -20.5%
ORCL -293 -30.7%
AXP -287 -100.0%
NFLX -274 -50.0%
VLO -255 -100.0%
UNH -233 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type