Hardy Reed LLC Portfolio Holdings

Hardy Reed LLC

  • $1.22 Billion
  • Q2 2025

Hardy Reed LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $232M, Vanguard Index Fds S&P 500 ETF with a value of $159M, Ishares Tr with a value of $121M, Jpmorgan Chase & CO with a value of $116M, and Vanguard Total International B with a value of $61.2M.

Examining the 13F form we can see an increase of $106M in the current position value, from $1.11B to 1.22B.

Below you can find more details about Hardy Reed LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
ETFs: $854 Million
Financial Services: $175 Million
Technology: $73.7 Million
Industrials: $24.4 Million
Communication Services: $24 Million
Consumer Cyclical: $21 Million
Healthcare: $19.4 Million
Energy: $13.9 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$232 Million 19.08% of portfolio
763,615
Q2 2025 Reduced 1.4%
$0
$159 Million 13.11% of portfolio
280,605
Q2 2025 Added 3.71%
$0
$121 Million 9.98% of portfolio
1,570,100
Q2 2025 Added 0.31%
$859B
$116 Million 9.55% of portfolio
400,505
Q2 2025 Reduced 0.02%
$0
$61.2 Million 5.03% of portfolio
1,236,615
Q2 2025 Added 2.13%
$0
$41.9 Million 3.44% of portfolio
1,046,624
Q2 2025 Added 1.36%
$0
$27.7 Million 2.28% of portfolio
401,071
Q2 2025 Reduced 0.44%
$3.69T
$26.9 Million 2.21% of portfolio
131,131
Q2 2025 Added 0.73%
$423B
$26.2 Million 2.16% of portfolio
36
Q4 2023 New
$0
$19.4 Million 1.59% of portfolio
31,338
Q2 2025 Reduced 0.49%
$0
$17.1 Million 1.41% of portfolio
128,606
Q2 2025 Reduced 1.4%
$0
$16.8 Million 1.38% of portfolio
556,678
Q2 2025 Reduced 1.36%
$0
$15.9 Million 1.31% of portfolio
25,609
Q2 2025 Reduced 0.58%
$0
$14.5 Million 1.19% of portfolio
132,434
Q1 2025 Added 0.09%
$3.95T
$13.4 Million 1.1% of portfolio
26,937
Q2 2025 Reduced 2.77%
$0
$11.8 Million 0.97% of portfolio
189,617
Q2 2025 Reduced 0.09%
$0
$10.5 Million 0.86% of portfolio
125,827
Q2 2025 Reduced 0.15%
$1.21T
$9.5 Million 0.78% of portfolio
53,930
Q2 2025 Added 5.8%
$0
$7.64 Million 0.63% of portfolio
43,231
Q3 2024 Added 3.79%
$2.26T
$7.67 Million 0.63% of portfolio
34,951
Q2 2025 Added 8.74%
$0
$7.38 Million 0.61% of portfolio
115,909
Q2 2025 Added 7.34%
$0
$7.43 Million 0.61% of portfolio
55,005
Q2 2025 Reduced 0.76%
$456B
$7.48 Million 0.61% of portfolio
47,319
Q2 2025 Reduced 0.32%
$6.45B
$6.58 Million 0.54% of portfolio
205,642
Q2 2025 Reduced 0.15%
$0
$6.29 Million 0.52% of portfolio
70,572
Q1 2025 Reduced 0.88%
$0
$5.95 Million 0.49% of portfolio
140,471
Q2 2025 Reduced 0.06%
$1.24T
$5.9 Million 0.48% of portfolio
33,232
Q2 2025 Reduced 0.42%
$0
$5.76 Million 0.47% of portfolio
29,678
Q1 2024 Reduced 4.81%
$551B
$5 Million 0.41% of portfolio
14,079
Q2 2025 Added 0.01%
$0
$4.89 Million 0.4% of portfolio
63,198
Q2 2025 Added 3.71%
$102B
$4.67 Million 0.38% of portfolio
10,679
Q2 2025 Added 0.01%
$0
$4.5 Million 0.37% of portfolio
90,913
Q2 2025 Added 0.01%
$0
$4.29 Million 0.35% of portfolio
64,006
Q1 2023 Reduced 2.88%
$1.78T
$4 Million 0.33% of portfolio
5,413
Q2 2025 Added 29.9%
$405B
$3.98 Million 0.33% of portfolio
10,868
Q2 2025 Reduced 0.53%
$64.4B
$3.84 Million 0.32% of portfolio
15,016
Q2 2025 Reduced 0.06%
$0
$3.63 Million 0.3% of portfolio
6,575
Q1 2025 Reduced 2.95%
$0
$3.26 Million 0.27% of portfolio
63,723
Q2 2025 Reduced 0.85%
$142B
$3.29 Million 0.27% of portfolio
12,343
Q2 2025 Reduced 0.86%
$442B
$3.03 Million 0.25% of portfolio
28,105
Q2 2025 Reduced 1.74%
$548B
$2.84 Million 0.23% of portfolio
5,057
Q2 2025 Added 0.38%
$127B
$2.81 Million 0.23% of portfolio
10,178
Q2 2025 Added 1.26%
$227B
$2.69 Million 0.22% of portfolio
8,420
Q2 2025 Reduced 0.12%
$66.5B
$2.38 Million 0.2% of portfolio
24,147
Q2 2025 Added 0.24%
$217B
$2.33 Million 0.19% of portfolio
403
Q2 2025 Added 0.75%
$146B
$2.36 Million 0.19% of portfolio
10,115
Q2 2025 Reduced 2.57%
$150B
$2.32 Million 0.19% of portfolio
7,747
Q2 2025 Reduced 0.69%
$52.5B
$2.15 Million 0.18% of portfolio
10,519
Q2 2025 Reduced 0.06%
$0
$2.2 Million 0.18% of portfolio
8,048
Q4 2024 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $1.22 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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