# APPLESEED FUND

APPLESEED FUND is a registered fund series of Unified Series Trust (series S000014625). Net assets $51.3M as of 2025-12-31.

## Profile

- Series ID: S000014625
- Registrant: Unified Series Trust
- LEI: 5493008V5H9VKDRDMH13
- Net assets: $51.3M
- Total assets: $51.4M
- As of: 2025-12-31

## Advisers

- [Pekin Hardy Strauss Inc (Advisor)](https://search.stillhousedata.com/firm/107310)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $41.4M | 8062.86% |
| [Sprott Asset Management LP](https://search.stillhousedata.com/security/85207H104) | — | $4.3M | 836.66% |
| [VanEck Merk Gold ETF](https://search.stillhousedata.com/security/921078101) | — | $2.1M | 404.24% |
| [iShares Bitcoin Trust ETF](https://search.stillhousedata.com/security/46438F101) | — | $993K | 193.54% |
| [Bollore SE](https://search.stillhousedata.com/security/F10659260) | — | $845K | 164.66% |
| [Sprott Asset Management LP](https://search.stillhousedata.com/security/85210A104) | — | $779K | 151.78% |
| [Diana Shipping Inc.](https://search.stillhousedata.com/security/Y2066G104) | — | $291K | 56.62% |
| Community Development Bank | — | $250K | 48.73% |
| Spring Bank | — | $250K | 48.73% |
| [Moscow Exchange MICEX-RTS PJSC](https://search.stillhousedata.com/security/X6983N101) | — | $164 | 0.03% |
| [Sberbank of Russia](https://search.stillhousedata.com/security/X76317100) | — | $4 | 0.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-12-31 | $51.3M |
| 2025-09-30 | $54.1M |
| 2025-06-30 | $52.7M |
| 2025-03-31 | $54.4M |
| 2024-12-31 | $56.6M |
| 2024-09-30 | $63.4M |
| 2024-06-30 | $62.7M |
| 2024-03-31 | $73.0M |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014625.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.