Reyes Financial Architecture, Inc. Portfolio Holdings

Reyes Financial Architecture, Inc.

  • $116 Billion
  • Q2 2025

Reyes Financial Architecture, Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $33.1B, Spdr S&P 500 ETF Trust with a value of $6.4B, Spdr Dow Jones Industrial Average ETF Trust with a value of $4.53B, Technology Sector Spdr with a value of $4.53B, and Select Sector Spdr Tr Communic with a value of $4.51B.

Examining the 13F form we can see an decrease of $19.9B in the current position value, from $136B to 116B.

Reyes Financial Architecture, Inc. is based out at San Diego, CA

Below you can find more details about Reyes Financial Architecture, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $81.3 Billion
Technology: $10.1 Billion
Financial Services: $4.69 Billion
Consumer Cyclical: $4.44 Billion
Communication Services: $3.28 Billion
Industrials: $2.37 Billion
Healthcare: $1.47 Billion
Consumer Defensive: $1.39 Billion
Other: $1.91 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Billion 28.58% of portfolio
658,721
Q2 2025 Added 25.29%
$0
$6.4 Billion 5.52% of portfolio
10,363
Q2 2025 Reduced 67.52%
$0
$4.53 Billion 3.91% of portfolio
10,278
Q2 2025 Added 6,752.0%
$0
$4.53 Billion 3.91% of portfolio
17,892
Q2 2025 Added 13,558.02%
$0
$4.51 Billion 3.89% of portfolio
41,524
Q2 2025 Added 15,748.85%
$0
$4.48 Billion 3.87% of portfolio
8,128
Q2 2025 Added 4,046.94%
$0
$4.48 Billion 3.86% of portfolio
30,368
Q2 2025 New
$0
$2.02 Billion 1.74% of portfolio
22,027
Q2 2025 Reduced 17.94%
$106B
$1.83 Billion 1.58% of portfolio
5,997
Q2 2025 Reduced 73.27%
$0
$1.08 Billion 0.93% of portfolio
3,542
Q1 2025 Reduced 1.12%
$0
$876 Million 0.76% of portfolio
20,587
Q2 2025 Added 4.5%
$0
$872 Million 0.75% of portfolio
8,793
Q2 2025 Reduced 80.35%
$0
$832 Million 0.72% of portfolio
13,509
Q2 2025 Added 118.49%
$0
$749 Million 0.65% of portfolio
24,921
Q2 2025 Added 123.55%
$0
$746 Million 0.64% of portfolio
1,314
Q1 2025 Added 10.14%
$0
$731 Million 0.63% of portfolio
12,867
Q2 2025 Reduced 20.48%
$0
$652 Million 0.56% of portfolio
9,152
Q4 2024 New
$0
$626 Million 0.54% of portfolio
12,277
Q1 2025 Reduced 67.91%
$0
$577 Million 0.5% of portfolio
930
Q2 2025 Reduced 34.65%
$0
$445 Million 0.38% of portfolio
12,411
Q4 2024 New
$1.82B
$347 Million 0.3% of portfolio
10,630
Q2 2025 New
$0
$301 Million 0.26% of portfolio
5,747
Q4 2024 New
$0
$296 Million 0.26% of portfolio
8,321
Q2 2025 Added 31.47%
$0
$302 Million 0.26% of portfolio
1,255
Q4 2024 New
$0
$296 Million 0.25% of portfolio
3,150
Q2 2025 Added 24.06%
$0
$291 Million 0.25% of portfolio
3,058
Q4 2024 New
$0
$281 Million 0.24% of portfolio
10,361
Q4 2024 New
$0
$276 Million 0.24% of portfolio
4,168
Q2 2025 Reduced 31.9%
$0
$280 Million 0.24% of portfolio
5,648
Q2 2025 Reduced 11.65%
$0
$269 Million 0.23% of portfolio
1,312
Q4 2024 New
$53.5B
$215 Million 0.19% of portfolio
3,448
Q2 2025 Reduced 12.2%
$0
$205 Million 0.18% of portfolio
4,845
Q4 2024 New
$0
$207 Million 0.18% of portfolio
3,636
Q2 2025 Reduced 33.52%
$0
$202 Million 0.17% of portfolio
2,747
Q2 2025 Added 272.22%
$0
$199 Million 0.17% of portfolio
839
Q2 2025 Reduced 23.03%
$0
$189 Million 0.16% of portfolio
6,076
Q4 2024 New
$0
$146 Million 0.13% of portfolio
522
Q2 2025 New
$0
$144 Million 0.12% of portfolio
514
Q4 2024 New
$0
$133 Million 0.12% of portfolio
5,180
Q2 2025 Added 4.77%
$0
$134 Million 0.12% of portfolio
2,155
Q4 2024 New
$0
$124 Million 0.11% of portfolio
1,020
Q4 2024 New
$0
$126 Million 0.11% of portfolio
2,307
Q2 2025 Reduced 89.73%
$0
$132 Million 0.11% of portfolio
4,927
Q2 2025 Added 22.5%
$0
$113 Million 0.1% of portfolio
1,358
Q2 2025 Added 5.27%
$18.2B
$114 Million 0.1% of portfolio
3,466
Q2 2025 Reduced 97.74%
$0
$103 Million 0.09% of portfolio
2,263
Q4 2024 New
$0
$108 Million 0.09% of portfolio
2,618
Q2 2025 Added 64.14%
$0
$105 Million 0.09% of portfolio
1,954
Q2 2025 New
$0
$96.4 Million 0.08% of portfolio
1,147
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $116 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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