Access Financial Services, Inc. Portfolio Holdings

Access Financial Services, Inc.

  • $207 Million
  • Q3 2025

Access Financial Services, Inc. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $207 Million distributed in 101 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 $37.1M, Schwab Short Term Us Treasury with a value of $32.9M, Innovator Etfs Tr with a value of $14.5M, Schwab Fundamental U S Large C with a value of $11.9M, and Microsoft Corp with a value of $5.5M.

Examining the 13F form we can see an increase of $31.7M in the current position value, from $175M to 207M.

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

Portfolio value $207 Million
ETFs: $148 Million
Technology: $14.5 Million
Financial Services: $11.2 Million
Industrials: $9.38 Million
Consumer Defensive: $5.89 Million
Consumer Cyclical: $5.89 Million
Energy: $5.26 Million
Healthcare: $3.42 Million
Other: $3.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Million 17.91% of portfolio
1,408,496
Q3 2025 Reduced 8.73%
$0
$32.9 Million 15.86% of portfolio
1,346,749
Q3 2025 Added 112.49%
$0
$14.5 Million 6.98% of portfolio
442,325
Q3 2025 New
$0
$11.9 Million 5.74% of portfolio
451,869
Q3 2025 Reduced 3.43%
$3.78T
$5.5 Million 2.66% of portfolio
10,622
Q3 2025 Reduced 3.04%
$0
$5.37 Million 2.59% of portfolio
148,588
Q3 2025 Reduced 2.19%
$0
$5.32 Million 2.57% of portfolio
7,955
Q3 2025 Reduced 2.16%
$0
$4.41 Million 2.13% of portfolio
102,717
Q3 2025 Reduced 3.04%
$0
$4.24 Million 2.05% of portfolio
22,356
Q3 2025 Reduced 15.48%
$0
$3.54 Million 1.71% of portfolio
122,281
Q3 2025 New
$0
$2.69 Million 1.3% of portfolio
9,529
Q3 2025 Reduced 0.68%
$4.3T
$2.63 Million 1.27% of portfolio
10,340
Q3 2025 Added 9.77%
$1.29T
$2.5 Million 1.21% of portfolio
5,625
Q3 2025 Reduced 13.39%
$0
$2.11 Million 1.02% of portfolio
7,915
Q2 2025 Added 6.6%
$881B
$2.07 Million 1.0% of portfolio
6,548
Q3 2025 Reduced 1.15%
$0
$1.95 Million 0.94% of portfolio
24,941
Q3 2025 Added 2.33%
$2.39T
$1.92 Million 0.93% of portfolio
8,748
Q3 2025 Reduced 0.34%
$27.4B
$1.89 Million 0.91% of portfolio
7,711
Q3 2025 Reduced 0.91%
$346B
$1.89 Million 0.91% of portfolio
12,303
Q3 2025 Added 12.99%
$306B
$1.86 Million 0.9% of portfolio
27,988
Q3 2025 Reduced 1.02%
$70.1B
$1.82 Million 0.88% of portfolio
10,674
Q3 2025 Reduced 0.93%
$123B
$1.81 Million 0.87% of portfolio
3,626
Q3 2025 Reduced 1.49%
$266B
$1.81 Million 0.87% of portfolio
6,421
Q3 2025 Reduced 1.03%
$414B
$1.77 Million 0.85% of portfolio
7,642
Q3 2025 Reduced 0.8%
$662B
$1.72 Million 0.83% of portfolio
3,416
Q3 2025 Added 0.29%
$24.4B
$1.62 Million 0.78% of portfolio
10,111
Q3 2025 Reduced 1.3%
$66.3B
$1.59 Million 0.77% of portfolio
6,920
Q3 2025 Added 12.16%
$404B
$1.55 Million 0.75% of portfolio
1,677
Q3 2025 New
$48.8B
$1.53 Million 0.74% of portfolio
31,353
Q3 2025 Reduced 20.69%
$40.4B
$1.52 Million 0.73% of portfolio
11,985
Q3 2025 Added 9.48%
$0
$1.52 Million 0.73% of portfolio
15,100
Q3 2025 Added 185.82%
$64.9B
$1.48 Million 0.71% of portfolio
17,590
Q3 2025 Reduced 1.0%
$11.4B
$1.42 Million 0.69% of portfolio
3,524
Q3 2025 Reduced 1.01%
$130B
$1.43 Million 0.69% of portfolio
4,017
Q3 2025 Reduced 0.79%
$57.5B
$1.4 Million 0.68% of portfolio
5,139
Q3 2025 Reduced 0.98%
$0
$1.37 Million 0.66% of portfolio
4,163
Q3 2025 Added 0.51%
$0
$1.29 Million 0.62% of portfolio
55,230
Q3 2025 Added 2.56%
$187B
$1.23 Million 0.59% of portfolio
7,368
Q3 2025 Reduced 31.36%
$64.7B
$1.2 Million 0.58% of portfolio
10,683
Q3 2025 Reduced 2.01%
$183B
$1.1 Million 0.53% of portfolio
3,886
Q3 2025 Reduced 0.99%
$0
$1.11 Million 0.53% of portfolio
22,110
Q3 2025 Reduced 17.96%
$0
$1.09 Million 0.52% of portfolio
7,713
Q3 2025 Reduced 34.42%
$11.1B
$1.04 Million 0.5% of portfolio
4,472
Q3 2025 Reduced 1.95%
$89.7B
$1 Million 0.48% of portfolio
4,986
Q3 2025 Reduced 29.34%
$61.4B
$1 Million 0.48% of portfolio
2,419
Q3 2025 Reduced 1.02%
$0
$973,000 0.47% of portfolio
7,366
Q3 2025 Reduced 0.22%
$0
$926,000 0.45% of portfolio
10,606
Q3 2025 Reduced 9.02%
$0
$876,000 0.42% of portfolio
5,640
Q3 2025 Reduced 0.3%
$0
$856,000 0.41% of portfolio
7,232
Q2 2025 Added 3.45%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $207 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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