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Mustard Seed Financial, LLC
Mustard Seed Financial, LLC is an institution, managing $155.6M across 92 long positions as of Q3 2025 with 77% ETF concentration and 54% concentrated in top 10 holdings.
- Portfolio Value
- $155.6M
- Positions
- 92
- Top Holding
- BSV at 9.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mustard Seed Financial, LLC's portfolio (54.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.5M | 9.96% | -$160.9K Sold | — 196.3K shares | |
ETF ETF | $12.2M | 7.85% | +$3.0M Bought | — 152.7K shares | |
ETF ETF | $10.2M | 6.55% | +$163.5K Bought | — 21.2K shares | |
ETF ETF | $10.1M | 6.46% | +$74.3K Bought | — 128.8K shares | |
ETF ETF | $7.2M | 4.65% | -$85.8K Sold | — 38.8K shares | |
ETF ETF | $6.3M | 4.06% | +$1.7M Bought | — 126.2K shares | |
ETF ETF | $6.1M | 3.93% | -$12.6K Sold | — 83.1K shares | |
ETF ETF | $6.0M | 3.89% | +$477.7K Bought | — 183.7K shares | |
ETF ETF | $5.4M | 3.46% | +$234.2K Bought | — 148.0K shares | |
Semiconductors Technology | $5.3M | 3.44% | -$121.5K Sold | 0.00% 28.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mustard Seed Financial, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+42.73% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-33.98% | |
-13.27% | |
-10.41% | |
-6.53% | |
-5.19% |
Analytics
Portfolio insights and performance metrics for Mustard Seed Financial, LLC
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