Access Financial Services, Inc. Portfolio Holdings

Access Financial Services, Inc.

  • $192 Million
  • Q4 2025

Access Financial Services, Inc. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $192 Million distributed in 100 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 $40.3M, Schwab Short Term Us Treasury with a value of $33.6M, Schwab Fundamental U S Large C with a value of $12.2M, Schwab Fundamental Emerging Mk with a value of $6.04M, and Ishares Core S&P 500 ETF with a value of $5.34M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $207M to 192M.

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

Portfolio value $192 Million
ETFs: $140 Million
Technology: $14.5 Million
Financial Services: $9.53 Million
Industrials: $7.17 Million
Consumer Cyclical: $5.61 Million
Energy: $4.98 Million
Consumer Defensive: $4 Million
Healthcare: $3.12 Million
Other: $3.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 20.95% of portfolio
1,518,734
Q4 2025 Added 7.83%
$0
$33.6 Million 17.49% of portfolio
1,381,585
Q4 2025 Added 2.59%
$0
$12.2 Million 6.34% of portfolio
458,780
Q4 2025 Added 1.53%
$0
$6.04 Million 3.14% of portfolio
161,334
Q4 2025 Added 8.58%
$0
$5.34 Million 2.78% of portfolio
7,914
Q4 2025 Reduced 0.52%
$3.78T
$5.35 Million 2.78% of portfolio
10,537
Q4 2025 Reduced 0.8%
$0
$4.76 Million 2.47% of portfolio
16,522
Q4 2025 Added 73.39%
$0
$4.65 Million 2.42% of portfolio
103,772
Q4 2025 Added 1.03%
$0
$4.6 Million 2.39% of portfolio
139,830
Q4 2025 Reduced 68.39%
$0
$4.17 Million 2.17% of portfolio
22,266
Q4 2025 Reduced 0.4%
$4.3T
$2.61 Million 1.36% of portfolio
9,766
Q4 2025 Reduced 5.55%
$1.29T
$2.19 Million 1.14% of portfolio
5,362
Q4 2025 Reduced 4.68%
$2.39T
$2.07 Million 1.07% of portfolio
8,803
Q4 2025 Added 0.63%
$0
$2.01 Million 1.04% of portfolio
7,555
Q4 2025 Reduced 4.55%
$0
$1.98 Million 1.03% of portfolio
25,079
Q4 2025 Added 0.55%
$881B
$1.95 Million 1.01% of portfolio
6,477
Q4 2025 Reduced 1.08%
$266B
$1.88 Million 0.98% of portfolio
6,325
Q4 2025 Reduced 1.5%
$306B
$1.8 Million 0.94% of portfolio
25,534
Q4 2025 Reduced 8.77%
$70.1B
$1.77 Million 0.92% of portfolio
9,750
Q4 2025 Reduced 8.66%
$414B
$1.75 Million 0.91% of portfolio
7,475
Q4 2025 Reduced 2.19%
$662B
$1.71 Million 0.89% of portfolio
3,366
Q4 2025 Reduced 1.46%
$123B
$1.69 Million 0.88% of portfolio
3,591
Q4 2025 Reduced 0.97%
$27.4B
$1.68 Million 0.87% of portfolio
6,499
Q4 2025 Reduced 15.72%
$346B
$1.64 Million 0.85% of portfolio
11,239
Q4 2025 Reduced 8.65%
$64.9B
$1.45 Million 0.75% of portfolio
17,625
Q4 2025 Added 0.2%
$66.3B
$1.39 Million 0.72% of portfolio
6,602
Q4 2025 Reduced 4.6%
$130B
$1.37 Million 0.71% of portfolio
3,652
Q4 2025 Reduced 9.09%
$48.8B
$1.37 Million 0.71% of portfolio
28,066
Q4 2025 Reduced 10.48%
$0
$1.32 Million 0.69% of portfolio
45,168
Q4 2025 Reduced 63.06%
$0
$1.33 Million 0.69% of portfolio
55,553
Q4 2025 Added 0.58%
$24.4B
$1.31 Million 0.68% of portfolio
9,206
Q4 2025 Reduced 8.95%
$57.5B
$1.28 Million 0.67% of portfolio
4,937
Q4 2025 Reduced 3.93%
$40.4B
$1.27 Million 0.66% of portfolio
11,332
Q4 2025 Reduced 5.45%
$187B
$1.22 Million 0.64% of portfolio
7,345
Q4 2025 Reduced 0.31%
$0
$1.16 Million 0.6% of portfolio
23,100
Q4 2025 Added 4.48%
$64.7B
$1.13 Million 0.59% of portfolio
10,209
Q4 2025 Reduced 4.44%
$0
$1.07 Million 0.56% of portfolio
3,248
Q4 2025 Reduced 21.98%
$11.4B
$1.03 Million 0.54% of portfolio
3,013
Q4 2025 Reduced 14.5%
$61.4B
$1.04 Million 0.54% of portfolio
2,411
Q4 2025 Reduced 0.33%
$0
$985,000 0.51% of portfolio
7,352
Q4 2025 Reduced 0.19%
$0
$951,000 0.49% of portfolio
10,719
Q4 2025 Added 1.07%
$1.74T
$886,000 0.46% of portfolio
3,103
Q2 2025 Added 5.62%
$161B
$860,000 0.45% of portfolio
759
Q4 2025 Reduced 0.26%
$0
$860,000 0.45% of portfolio
59,446
Q3 2025 Added 0.84%
$0
$850,000 0.44% of portfolio
5,638
Q4 2025 Reduced 0.04%
$0
$784,000 0.41% of portfolio
5,561
Q4 2025 Reduced 27.9%
$0
$728,000 0.38% of portfolio
5,449
Q4 2025 Reduced 10.3%
$0
$736,000 0.38% of portfolio
6,612
Q4 2025 Reduced 8.57%
$0
$737,000 0.38% of portfolio
4,856
Q4 2025 Reduced 65.19%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $192 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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