Mustard Seed Financial, LLC
•CIK: 2011321•Filing: Q4 2025
Mustard Seed Financial, LLC manages $159M across a diversified portfolio of 86 positions. The fund exhibits notable concentration in digital asset and thematic plays, with BSV representing the largest holding at $15.8M. Significant allocations are also directed toward VCSH ($14.0M) and VUG ($10.8M), indicating a strategic tilt toward specific sectors and digital infrastructure. This positioning suggests a tactical approach blending high-growth digital exposure with established market sector bets.
Total AUM
$159.1M
QoQ Performance
+2.3%
Positions
53
Top 10 Concentration
55.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BSV
VCSH
VUG
BIV
BSV10.0%
VCSH8.8%
VUG6.8%
BIV6.2%
VTV4.6%
DFLV4.3%
VTEB4.1%
VXUS3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.2%
Technology5.9%
Consumer3.2%
Healthcare2.3%
Energy1.4%
ETF1.0%
Consumer Staples0.3%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW3 new positions
↑37 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023