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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$347,000 0.03% of portfolio
1,786
Q2 2025 Reduced 1.16%
$173B
$379,000 0.03% of portfolio
5,535
Q4 2024 Reduced 10.88%
$69.9B
$397,000 0.03% of portfolio
6,329
Q2 2025 Added 1.44%
$34.4B
$324,000 0.03% of portfolio
2,750
Q2 2025 Reduced 12.7%
$81.7B
$384,000 0.03% of portfolio
1,317
Q2 2025 Reduced 0.53%
$11B
$423,000 0.03% of portfolio
8,621
Q2 2025 Added 0.55%
$120B
$329,000 0.03% of portfolio
126
Q2 2025 Added 0.8%
$18.7B
$392,000 0.03% of portfolio
3,434
Q2 2025 Reduced 0.41%
$102B
$309,000 0.03% of portfolio
6,689
Q2 2025 Added 0.92%
$32.2B
$329,000 0.03% of portfolio
2,686
Q2 2025 New
$10B
$406,000 0.03% of portfolio
6,054
Q2 2025 Reduced 1.21%
$12.2B
$384,000 0.03% of portfolio
16,130
Q1 2025 Reduced 3.53%
$95B
$409,000 0.03% of portfolio
5,763
Q2 2025 Added 77.93%
$195B
$234,000 0.02% of portfolio
8,102
Q2 2025 Reduced 3.44%
$104B
$209,000 0.02% of portfolio
2,280
Q2 2025 Added 3.07%
$148B
$222,000 0.02% of portfolio
622
Q2 2025 Reduced 18.48%
$60.3B
$272,000 0.02% of portfolio
1,201
Q2 2025 Added 1.87%
$73.8B
$288,000 0.02% of portfolio
2,856
Q2 2025 Reduced 4.58%
$74.6B
$241,000 0.02% of portfolio
1,573
Q2 2025 New
$51.2B
$277,000 0.02% of portfolio
335
Q2 2025 New
$155B
$242,000 0.02% of portfolio
6,784
Q2 2025 Reduced 17.03%
$28.3B
$201,000 0.02% of portfolio
1,239
Q2 2025 Reduced 1.04%
$43.5B
$229,000 0.02% of portfolio
2,600
Q2 2025 Reduced 0.57%
$48.7B
$237,000 0.02% of portfolio
7,015
Q2 2025 Reduced 3.57%
$14.9B
$231,000 0.02% of portfolio
737
Q2 2024 Reduced 14.99%
$122B
$225,000 0.02% of portfolio
2,586
Q2 2025 Reduced 0.54%
$12.2B
$295,000 0.02% of portfolio
3,288
Q2 2024 New
$169B
$285,000 0.02% of portfolio
20,845
Q2 2025 Reduced 0.43%
$70.3B
$200,000 0.02% of portfolio
476
Q1 2025 Reduced 19.19%
$32.4B
$285,000 0.02% of portfolio
4,907
Q3 2024 New
$21.8B
$267,000 0.02% of portfolio
4,032
Q2 2025 New
$10.2B
$238,000 0.02% of portfolio
1,315
Q1 2025 Added 11.35%
$23.3B
$265,000 0.02% of portfolio
3,317
Q2 2025 Reduced 2.24%
$40.6B
$213,000 0.02% of portfolio
2,815
Q2 2025 Reduced 82.07%
$53.4B
$270,000 0.02% of portfolio
7,225
Q2 2025 Reduced 1.12%
$145B
$234,000 0.02% of portfolio
3,065
Q2 2025 New
$36.1B
$294,000 0.02% of portfolio
3,602
Q2 2025 Reduced 4.07%
$86.8B
$228,000 0.02% of portfolio
10,450
Q4 2024 New
$181B
$210,000 0.02% of portfolio
388
Q2 2025 New
$141B
$222,000 0.02% of portfolio
9,180
Q2 2025 New
$11.1B
$221,000 0.02% of portfolio
458
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.92%

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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