Access Financial Services, Inc. Portfolio Holdings

Access Financial Services, Inc.

  • $175 Million
  • Q2 2025

Access Financial Services, Inc. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $37.7M, Schwab Short Term Us Treasury with a value of $15.5M, Schwab Fundamental U S Large C with a value of $11.5M, Microsoft Corp with a value of $5.45M, and Ishares Core S&P 500 ETF with a value of $5.05M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $164M to 175M.

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

Portfolio value $175 Million
ETFs: $118 Million
Technology: $14 Million
Financial Services: $12.1 Million
Industrials: $9.25 Million
Consumer Cyclical: $5.96 Million
Energy: $5.55 Million
Consumer Defensive: $4.3 Million
Healthcare: $2.83 Million
Other: $3.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.7 Million 21.49% of portfolio
1,543,164
Q2 2025 Reduced 2.84%
$0
$15.5 Million 8.81% of portfolio
633,783
Q2 2025 Added 2,668.22%
$0
$11.5 Million 6.54% of portfolio
467,924
Q2 2025 Reduced 2.43%
$3.95T
$5.45 Million 3.11% of portfolio
10,955
Q2 2025 Reduced 0.19%
$0
$5.05 Million 2.88% of portfolio
8,131
Q2 2025 Added 1.46%
$0
$5.01 Million 2.86% of portfolio
151,920
Q2 2025 Reduced 1.05%
$0
$4.81 Million 2.74% of portfolio
26,451
Q2 2025 Reduced 5.46%
$0
$4.68 Million 2.67% of portfolio
203,708
Q2 2025 Added 2.87%
$0
$4.24 Million 2.42% of portfolio
105,942
Q2 2025 Reduced 3.72%
$0
$2.43 Million 1.38% of portfolio
9,594
Q2 2025 Reduced 3.54%
$0
$2.16 Million 1.23% of portfolio
25,082
Q2 2025 Added 0.93%
$0
$2.11 Million 1.2% of portfolio
7,915
Q2 2025 Added 6.6%
$1.08T
$2.06 Million 1.18% of portfolio
6,495
Q2 2025 New
$306B
$2 Million 1.14% of portfolio
28,275
Q2 2025 Reduced 0.63%
$0
$1.92 Million 1.1% of portfolio
14,263
Q2 2025 Reduced 3.55%
$3.69T
$1.93 Million 1.1% of portfolio
9,420
Q2 2025 Reduced 0.32%
$859B
$1.92 Million 1.09% of portfolio
6,624
Q1 2025 Reduced 9.93%
$210B
$1.91 Million 1.09% of portfolio
6,488
Q1 2025 Reduced 10.15%
$61.9B
$1.88 Million 1.07% of portfolio
17,768
Q1 2025 Reduced 25.94%
$26.4B
$1.81 Million 1.03% of portfolio
7,782
Q2 2025 Added 0.8%
$0
$1.77 Million 1.01% of portfolio
24,372
Q2 2025 Added 1.67%
$33.2B
$1.77 Million 1.01% of portfolio
10,244
Q1 2025 Reduced 9.92%
$368B
$1.73 Million 0.99% of portfolio
10,889
Q2 2025 Added 0.6%
$173B
$1.71 Million 0.97% of portfolio
10,735
Q2 2025 Added 0.51%
$113B
$1.7 Million 0.97% of portfolio
3,681
Q1 2025 Added 7.13%
$621B
$1.65 Million 0.94% of portfolio
3,406
Q2 2024 Reduced 0.5%
$48.7B
$1.59 Million 0.91% of portfolio
10,947
Q2 2025 Added 0.94%
$14B
$1.57 Million 0.9% of portfolio
3,560
Q2 2025 Added 4.34%
$0
$1.57 Million 0.89% of portfolio
11,762
Q2 2025 Reduced 1.22%
$101B
$1.54 Million 0.88% of portfolio
7,056
Q2 2025 Added 2.71%
$73.8B
$1.52 Million 0.87% of portfolio
6,170
Q1 2025 Reduced 0.13%
$42.6B
$1.52 Million 0.86% of portfolio
39,532
Q2 2025 Added 8.27%
$64.2B
$1.46 Million 0.83% of portfolio
5,190
Q2 2025 Added 2.67%
$51.4B
$1.45 Million 0.83% of portfolio
10,774
Q2 2025 Added 0.43%
$351B
$1.43 Million 0.81% of portfolio
7,704
Q2 2025 Added 3.91%
$0
$1.32 Million 0.75% of portfolio
26,950
Q2 2025 New
$69.2B
$1.3 Million 0.74% of portfolio
10,902
Q2 2025 Added 0.53%
$302B
$1.29 Million 0.73% of portfolio
8,985
Q2 2025 Added 2.28%
$0
$1.26 Million 0.72% of portfolio
4,142
Q2 2025 Reduced 6.42%
$106B
$1.23 Million 0.7% of portfolio
4,049
Q2 2025 Reduced 1.0%
$0
$1.19 Million 0.68% of portfolio
53,852
Q1 2025 Reduced 6.32%
$152B
$1.17 Million 0.67% of portfolio
5,280
Q1 2025 Reduced 0.79%
$152B
$1.1 Million 0.62% of portfolio
3,925
Q2 2025 Added 3.62%
$13.2B
$1.05 Million 0.6% of portfolio
4,561
Q2 2025 Added 0.2%
$0
$973,000 0.55% of portfolio
11,657
Q2 2025 Added 1.97%
$0
$928,000 0.53% of portfolio
7,382
Q2 2025 Reduced 5.02%
$56B
$924,000 0.53% of portfolio
2,444
Q1 2025 New
$0
$917,000 0.52% of portfolio
76,117
Q1 2025 Added 3.78%
$0
$818,000 0.47% of portfolio
8,548
Q2 2025 Added 53.66%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $175 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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