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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$232 Million 19.08% of portfolio	763,615	Q2 2025 Reduced 1.4%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$159 Million 13.11% of portfolio	280,605	Q2 2025 Added 3.71%
IXUS Ishares Tr ETFs	$0	$121 Million 9.98% of portfolio	1,570,100	Q2 2025 Added 0.31%
BNDX Vanguard Total International B ETFs	$0	$61.2 Million 5.03% of portfolio	1,236,615	Q2 2025 Added 2.13%
FNDF Schwab Fundamental Intl Large ETFs	$0	$41.9 Million 3.44% of portfolio	1,046,624	Q2 2025 Added 1.36%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$27.7 Million 2.28% of portfolio	401,071	Q2 2025 Reduced 0.44%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.4 Million 1.59% of portfolio	31,338	Q2 2025 Reduced 0.49%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$17.1 Million 1.41% of portfolio	128,606	Q2 2025 Reduced 1.4%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$16.8 Million 1.38% of portfolio	556,678	Q2 2025 Reduced 1.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.9 Million 1.31% of portfolio	25,609	Q2 2025 Reduced 0.58%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.5 Million 1.19% of portfolio	132,434	Q1 2025 Added 0.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.8 Million 0.97% of portfolio	189,617	Q2 2025 Reduced 0.09%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$11.8 Million 0.97% of portfolio	27,784	Q1 2025 Added 0.25%
IEFA Ishares Tr ETFs	$0	$10.5 Million 0.86% of portfolio	125,827	Q2 2025 Reduced 0.15%
VTV Vanguard Value ETF ETFs	$0	$7.64 Million 0.63% of portfolio	43,231	Q3 2024 Added 3.79%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.38 Million 0.61% of portfolio	115,909	Q2 2025 Added 7.34%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.43 Million 0.61% of portfolio	55,005	Q2 2025 Reduced 0.76%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.29 Million 0.52% of portfolio	70,572	Q1 2025 Reduced 0.88%
DFAU Dimensional ETF Tr ETFs	$0	$5.95 Million 0.49% of portfolio	140,471	Q2 2025 Reduced 0.06%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.76 Million 0.47% of portfolio	29,678	Q1 2024 Reduced 4.81%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.89 Million 0.4% of portfolio	63,198	Q2 2025 Added 3.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.5 Million 0.37% of portfolio	90,913	Q2 2025 Added 0.01%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.29 Million 0.35% of portfolio	64,006	Q1 2023 Reduced 2.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.63 Million 0.3% of portfolio	6,575	Q1 2025 Reduced 2.95%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$3.26 Million 0.27% of portfolio	63,723	Q2 2025 Reduced 0.85%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$2.2 Million 0.18% of portfolio	8,048	Q4 2024 Reduced 1.65%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.1 Million 0.17% of portfolio	13,312	Q2 2025 Reduced 3.03%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.11 Million 0.17% of portfolio	9,400	Q2 2024 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.95 Million 0.16% of portfolio	24,821	Q2 2025 Reduced 0.05%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$1.96 Million 0.16% of portfolio	45,000	Q2 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.84 Million 0.15% of portfolio	32,259	Q2 2025 Reduced 12.92%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.7 Million 0.14% of portfolio	27,858	Q2 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$1.55 Million 0.13% of portfolio	13,822	Q2 2025 Reduced 0.22%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.57 Million 0.13% of portfolio	2,775	Q4 2023 Reduced 0.86%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.45 Million 0.12% of portfolio	7,436	Q4 2024 Added 0.11%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.32 Million 0.11% of portfolio	20,182	Q2 2025 Added 3.89%
XLK Technology Sector Spdr ETFs	$0	$1.09 Million 0.09% of portfolio	4,312	Q4 2023 Reduced 2.62%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$979,000 0.08% of portfolio	23,711	Q2 2025 Reduced 1.53%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$729,000 0.06% of portfolio	8,713	Q4 2024 Reduced 1.2%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$790,000 0.06% of portfolio	4,010	Q4 2023 Reduced 10.37%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$711,000 0.06% of portfolio	28,272	Q1 2025 Added 6.86%
VV Vanguard Large Cap ETF ETFs	$0	$696,000 0.06% of portfolio	2,443	Q1 2025 Reduced 3.74%
VFH Vanguard Financial ETF ETFs	$0	$785,000 0.06% of portfolio	6,170	Q1 2025 Reduced 2.3%
XLC Select Sector Spdr Tr Communic ETFs	$0	$614,000 0.05% of portfolio	5,659	Q1 2023 New
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$594,000 0.05% of portfolio	10,346	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$609,000 0.05% of portfolio	15,567	Q2 2025 Added 4.94%
VO Vanguard Mid Cap ETF ETFs	$0	$459,000 0.04% of portfolio	1,643	Q2 2025 Added 0.18%
VCR Vanguard Consumer Discretionar ETFs	$0	$542,000 0.04% of portfolio	1,498	Q4 2024 Reduced 0.07%
VIS Vanguard Industrial ETF ETFs	$0	$462,000 0.04% of portfolio	1,650	Q4 2023 Reduced 6.2%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$431,000 0.04% of portfolio	3,925	Q4 2024 Reduced 10.92%

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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