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
$53.7B
$722,000 0.06% of portfolio
39,840
Q4 2024 Added 3.7%
$12.3B
$766,000 0.06% of portfolio
41,850
Q4 2024 Added 11.75%
$0
$729,000 0.06% of portfolio
8,713
Q4 2024 Reduced 1.2%
$0
$790,000 0.06% of portfolio
4,010
Q4 2023 Reduced 10.37%
$50.2B
$786,000 0.06% of portfolio
15,270
Q4 2024 Added 24.45%
$39.1B
$672,000 0.06% of portfolio
6,260
Q2 2025 Reduced 2.37%
$0
$711,000 0.06% of portfolio
28,272
Q1 2025 Added 6.86%
$1.84B
$773,000 0.06% of portfolio
20,090
Q2 2025 Added 123.47%
$0
$696,000 0.06% of portfolio
2,443
Q1 2025 Reduced 3.74%
$0
$785,000 0.06% of portfolio
6,170
Q1 2025 Reduced 2.3%
$21.5B
$729,000 0.06% of portfolio
6,250
Q1 2025 Added 60.26%
$23.7B
$605,000 0.05% of portfolio
25,747
Q2 2025 Added 1.59%
$2.08B
$667,000 0.05% of portfolio
18,586
Q2 2025 Reduced 1.06%
$24.3B
$551,000 0.05% of portfolio
5,711
Q2 2025 Added 111.83%
$112B
$588,000 0.05% of portfolio
8,532
Q2 2025 Added 2.87%
$0
$614,000 0.05% of portfolio
5,659
Q1 2023 New
$0
$594,000 0.05% of portfolio
10,346
Q1 2025 New
$0
$609,000 0.05% of portfolio
15,567
Q2 2025 Added 4.94%
$229B
$561,000 0.05% of portfolio
4,132
Q2 2025 Reduced 0.14%
$38.1B
$592,000 0.05% of portfolio
3,404
Q2 2025 Reduced 0.35%
$229B
$605,000 0.05% of portfolio
4,148
Q2 2025 Added 2.72%
$6.32B
$616,000 0.05% of portfolio
6,203
Q3 2024 Reduced 0.35%
$8.46B
$462,000 0.04% of portfolio
4,552
Q1 2025 Reduced 6.28%
$0
$459,000 0.04% of portfolio
1,643
Q2 2025 Added 0.18%
$12.1B
$500,000 0.04% of portfolio
1,854
Q2 2024 New
$15B
$545,000 0.04% of portfolio
7,581
Q2 2025 Added 0.24%
$33.7B
$446,000 0.04% of portfolio
17,160
Q2 2025 Added 0.96%
$57.4B
$542,000 0.04% of portfolio
2,227
Q2 2025 Reduced 0.4%
$0
$542,000 0.04% of portfolio
1,498
Q4 2024 Reduced 0.07%
$0
$462,000 0.04% of portfolio
1,650
Q4 2023 Reduced 6.2%
$302B
$442,000 0.04% of portfolio
5,520
Q2 2025 Reduced 8.73%
$295B
$437,000 0.04% of portfolio
546
Q2 2025 Added 0.74%
$202B
$446,000 0.04% of portfolio
3,384
Q2 2025 Added 76.16%
$14.7B
$520,000 0.04% of portfolio
13,450
Q2 2025 Reduced 28.65%
$27.8B
$541,000 0.04% of portfolio
12,902
Q2 2025 Added 44.19%
$58.4B
$431,000 0.04% of portfolio
10,041
Q2 2025 Added 17.84%
$68.2B
$521,000 0.04% of portfolio
16,806
Q2 2025 Added 2.35%
$79.3B
$514,000 0.04% of portfolio
3,100
Q2 2025 Added 1.31%
$0
$431,000 0.04% of portfolio
3,925
Q4 2024 Reduced 10.92%
$0
$431,000 0.04% of portfolio
18,087
Q4 2024 Added 198.37%
$43.6B
$430,000 0.04% of portfolio
5,292
Q1 2025 Reduced 4.77%
$13.7B
$348,000 0.03% of portfolio
1,214
Q1 2025 Reduced 0.41%
$2.56B
$360,000 0.03% of portfolio
4,797
Q2 2024 New
$6.08B
$402,000 0.03% of portfolio
2,562
Q2 2025 Reduced 1.73%
$182B
$385,000 0.03% of portfolio
731
Q2 2025 Reduced 12.66%
$258B
$308,000 0.03% of portfolio
4,375
Q2 2025 Added 0.48%
$26.4B
$348,000 0.03% of portfolio
745
Q2 2025 Added 0.54%
$177B
$347,000 0.03% of portfolio
1,786
Q2 2025 Reduced 1.16%
$0
$415,000 0.03% of portfolio
3,079
Q1 2025 Reduced 0.06%

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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