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
$2.1 Million 0.17% of portfolio
13,312
Q2 2025 Reduced 3.03%
$0
$2.11 Million 0.17% of portfolio
9,400
Q2 2024 New
$187B
$2.05 Million 0.17% of portfolio
5,060
Q2 2025 Added 96.89%
$182B
$1.95 Million 0.16% of portfolio
20,938
Q2 2025 Reduced 0.36%
$0
$1.95 Million 0.16% of portfolio
24,821
Q2 2025 Reduced 0.05%
$261B
$1.9 Million 0.16% of portfolio
10,451
Q2 2025 Added 3.88%
$0
$1.96 Million 0.16% of portfolio
45,000
Q2 2024 New
$452B
$1.95 Million 0.16% of portfolio
12,795
Q2 2025 Reduced 0.45%
$3.71B
$1.88 Million 0.15% of portfolio
23,000
Q2 2025 Added 97.26%
$245B
$1.85 Million 0.15% of portfolio
5,933
Q2 2025 Added 41.67%
$351B
$1.83 Million 0.15% of portfolio
9,846
Q2 2025 Reduced 15.47%
$102B
$1.89 Million 0.15% of portfolio
10,279
Q2 2025 Added 1.46%
$0
$1.84 Million 0.15% of portfolio
32,259
Q2 2025 Reduced 12.92%
$79.5B
$1.68 Million 0.14% of portfolio
13,415
Q2 2025 Added 0.13%
$62.5M
$1.67 Million 0.14% of portfolio
304,666
Q2 2025 Reduced 21.12%
$0
$1.7 Million 0.14% of portfolio
27,858
Q2 2024 New
$218B
$1.59 Million 0.13% of portfolio
4,092
Q2 2025 Reduced 1.42%
$150B
$1.62 Million 0.13% of portfolio
8,184
Q2 2025 Added 8.21%
$0
$1.55 Million 0.13% of portfolio
13,822
Q2 2025 Reduced 0.22%
$0
$1.57 Million 0.13% of portfolio
2,775
Q4 2023 Reduced 0.86%
$141B
$1.58 Million 0.13% of portfolio
22,740
Q2 2025 Added 2.42%
$0
$1.45 Million 0.12% of portfolio
7,436
Q4 2024 Added 0.11%
$157B
$1.41 Million 0.12% of portfolio
3,639
Q2 2025 Reduced 38.11%
$135B
$1.44 Million 0.12% of portfolio
6,270
Q2 2025 Reduced 0.48%
$302B
$1.5 Million 0.12% of portfolio
10,485
Q2 2025 Reduced 1.72%
$173B
$1.31 Million 0.11% of portfolio
8,236
Q2 2025 Added 3.56%
$254B
$1.29 Million 0.11% of portfolio
1,823
Q2 2025 New
$306B
$1.28 Million 0.11% of portfolio
4,966
Q2 2025 Added 0.34%
$6.4B
$1.36 Million 0.11% of portfolio
15,126
Q2 2025 Added 1,222.2%
$40.8B
$1.36 Million 0.11% of portfolio
4,360
Q2 2025 Added 0.05%
$162B
$1.34 Million 0.11% of portfolio
7,328
Q2 2025 Added 0.05%
$70.7B
$1.39 Million 0.11% of portfolio
3,576
Q2 2025 Reduced 38.99%
$0
$1.32 Million 0.11% of portfolio
20,182
Q2 2025 Added 3.89%
$203B
$1.21 Million 0.1% of portfolio
15,338
Q2 2025 Reduced 4.5%
$314B
$1.2 Million 0.1% of portfolio
5,034
Q2 2025 Added 0.3%
$207B
$1.24 Million 0.1% of portfolio
10,024
Q2 2025 Reduced 6.64%
$179B
$1.19 Million 0.1% of portfolio
13,018
Q2 2025 Reduced 1.07%
$281B
$1.26 Million 0.1% of portfolio
12,877
Q2 2025 Added 1.96%
$78.6B
$1.19 Million 0.1% of portfolio
16,059
Q2 2025 Added 0.32%
$1.27T
$1.11 Million 0.09% of portfolio
4,905
Q2 2025 Added 1.05%
$155B
$1.05 Million 0.09% of portfolio
8,498
Q2 2025 Reduced 1.17%
$86B
$1.14 Million 0.09% of portfolio
8,459
Q2 2025 Added 0.77%
$0
$1.09 Million 0.09% of portfolio
4,312
Q4 2023 Reduced 2.62%
$96.6B
$1.03 Million 0.08% of portfolio
1,469
Q2 2025 Added 0.89%
$108B
$1.02 Million 0.08% of portfolio
11,133
Q2 2025 Reduced 0.74%
$0
$979,000 0.08% of portfolio
23,711
Q2 2025 Reduced 1.53%
$59.7B
$852,000 0.07% of portfolio
29,013
Q2 2025 Added 0.5%
$608B
$807,000 0.07% of portfolio
1,036
Q2 2025 Reduced 6.5%
$5.28B
$802,000 0.07% of portfolio
10,103
Q3 2024 Reduced 6.25%

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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