James Reed Financial Services, Inc. Portfolio Holdings

James Reed Financial Services, Inc.

  • $100 Million
  • Q3 2025

James Reed Financial Services, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $100 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $26.4M, Ishares Msci Usa Size Factor E with a value of $26.2M, J P Morgan ETF Tr Nasdaq Equit with a value of $23.8M, Vanguard Mid Cap ETF with a value of $15.4M, and Microsoft Corp with a value of $1.68M.

Examining the 13F form we can see an increase of $1.41M in the current position value, from $98.7M to 100M.

James Reed Financial Services, Inc. is based out at Cleveland, OH

Below you can find more details about James Reed Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $100 Million
ETFs: $93.7 Million
Technology: $3.65 Million
Financial Services: $1.38 Million
Energy: $442,000
Industrials: $387,000
Healthcare: $254,000
Consumer Cyclical: $210,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Million 26.4% of portfolio
85,813
Q3 2025 Reduced 5.35%
$0
$26.2 Million 26.17% of portfolio
162,878
Q3 2025 Reduced 2.83%
$0
$23.8 Million 23.74% of portfolio
412,977
Q3 2025 Reduced 3.46%
$0
$15.4 Million 15.35% of portfolio
52,298
Q3 2025 Reduced 3.97%
$3.86T
$1.68 Million 1.67% of portfolio
3,236
Q3 2025 Added 1.09%
$0
$1.46 Million 1.46% of portfolio
29,577
Q3 2025 Reduced 8.44%
$4.22T
$1.13 Million 1.13% of portfolio
4,455
Q3 2025 Reduced 4.81%
$130B
$849,000 0.85% of portfolio
3,438
Q3 2025 Reduced 0.2%
$451B
$843,000 0.84% of portfolio
4,521
Q3 2025 Reduced 20.46%
$871B
$527,000 0.53% of portfolio
1,672
Q3 2025 Added 23.76%
$470B
$442,000 0.44% of portfolio
3,925
Q3 2025 Reduced 15.54%
$92.1B
$387,000 0.39% of portfolio
2,494
Q1 2025 Reduced 1.58%
$0
$301,000 0.3% of portfolio
2,500
Q4 2024 New
$0
$263,000 0.26% of portfolio
430
Q4 2024 New
$161B
$254,000 0.25% of portfolio
902
Q3 2025 Reduced 1.1%
$2.26T
$210,000 0.21% of portfolio
957
Q3 2025 Reduced 7.18%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $100 Million
  • Prior Value $98.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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