Reyes Financial Architecture, Inc. Portfolio Holdings

Reyes Financial Architecture, Inc.

  • $136 Billion
  • Q1 2025

Reyes Financial Architecture, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $26.5B, Spdr S&P 500 ETF Trust with a value of $17.9B, Ishares Barclays 3 7 Yr Treas with a value of $10.1B, Spdr Gold Trust with a value of $6.46B, and Energy Sector Spdr with a value of $4.85B.

Examining the 13F form we can see an increase of $8.7B in the current position value, from $127B to 136B. Also it can be appreciated an additional of 85 stocks purchases and 1 closed positions.

Reyes Financial Architecture, Inc. is based out at San Diego, CA

Below you can find more details about Reyes Financial Architecture, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $103 Billion
Technology: $7.25 Billion
Consumer Cyclical: $4.48 Billion
Financial Services: $3.96 Billion
Communication Services: $2.3 Billion
Industrials: $2.14 Billion
Healthcare: $1.81 Billion
Energy: $1.41 Billion
Other: $1.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Billion 19.47% of portfolio
525,755
Q1 2025 Reduced 10.46%
$0
$17.9 Billion 13.14% of portfolio
31,910
Q1 2025 Added 29.12%
$0
$10.1 Billion 7.41% of portfolio
85,238
Q1 2025 New
$105B
$6.46 Billion 4.76% of portfolio
22,437
Q1 2025 Added 349.64%
$0
$4.85 Billion 3.57% of portfolio
51,876
Q1 2025 Added 27,060.21%
$15.5B
$4.76 Billion 3.5% of portfolio
153,617
Q1 2025 Added 7,806.18%
$0
$4.57 Billion 3.37% of portfolio
47,960
Q1 2025 Added 133,122.22%
$0
$4.58 Billion 3.37% of portfolio
61,297
Q1 2025 New
$0
$4.43 Billion 3.26% of portfolio
44,754
Q1 2025 Added 408.97%
Proshares Tr
-
$4.34 Billion 3.2% of portfolio
-
Q1 2025 Reduced 22.69%
$0
$2.46 Billion 1.81% of portfolio
26,844
Q1 2025 Added 27.73%
$3.42T
$1.86 Billion 1.37% of portfolio
8,379
Q1 2025 Reduced 49.74%
Listed Fd Tr
-
$1.47 Billion 1.08% of portfolio
-
Q1 2025 New
$0
$1.16 Billion 0.86% of portfolio
22,466
Q1 2025 Added 6.7%
$2.95T
$1.04 Billion 0.76% of portfolio
2,764
Q1 2025 Reduced 47.47%
$0
$1.02 Billion 0.75% of portfolio
8,798
Q1 2025 New
$0
$973 Million 0.72% of portfolio
3,542
Q1 2025 Reduced 1.12%
$0
$925 Million 0.68% of portfolio
16,181
Q1 2025 Reduced 17.27%
$0
$803 Million 0.59% of portfolio
19,700
Q1 2025 Reduced 2.52%
$0
$800 Million 0.59% of portfolio
1,423
Q4 2024 New
$1.25T
$776 Million 0.57% of portfolio
1,347
Q1 2025 Reduced 56.96%
$0
$748 Million 0.55% of portfolio
9,551
Q1 2025 Added 4.77%
$217B
$749 Million 0.55% of portfolio
3,014
Q1 2025 Reduced 0.03%
$957B
$710 Million 0.52% of portfolio
4,590
Q1 2025 Reduced 56.03%
$0
$675 Million 0.5% of portfolio
1,314
Q1 2025 Added 10.14%
$0
$627 Million 0.46% of portfolio
12,277
Q1 2025 Reduced 67.91%
$440B
$620 Million 0.46% of portfolio
5,215
Q1 2025 Added 315.87%
$718B
$611 Million 0.45% of portfolio
2,489
Q1 2025 Reduced 1.93%
$0
$607 Million 0.45% of portfolio
9,152
Q4 2024 New
-
$592 Million 0.44% of portfolio
-
Q1 2025 Reduced 30.6%
$565B
$567 Million 0.42% of portfolio
1,617
Q1 2025 Reduced 9.61%
$78B
$563 Million 0.41% of portfolio
3,365
Q1 2025 Reduced 49.86%
$369B
$561 Million 0.41% of portfolio
1,532
Q1 2025 Reduced 0.78%
$187B
$529 Million 0.39% of portfolio
969
Q1 2025 Reduced 2.32%
$235B
$496 Million 0.37% of portfolio
1,588
Q1 2025 Added 33.33%
$504B
$485 Million 0.36% of portfolio
520
Q1 2025 Reduced 68.35%
$385B
$477 Million 0.35% of portfolio
2,801
Q1 2025 Added 0.04%
$99.6B
$456 Million 0.34% of portfolio
1,720
Q1 2025 Reduced 14.81%
$163B
$433 Million 0.32% of portfolio
1,314
Q1 2025 Reduced 0.08%
$199B
$410 Million 0.3% of portfolio
1,525
Q1 2025 Added 19.14%
$149B
$410 Million 0.3% of portfolio
3,363
Q1 2025 Added 6.42%
$0
$409 Million 0.3% of portfolio
12,411
Q4 2024 New
J P Morgan Exchange Traded F
-
$388 Million 0.29% of portfolio
-
Q1 2025 Added 15.53%
$0
$392 Million 0.29% of portfolio
6,120
Q1 2025 Added 15.54%
$385B
$389 Million 0.29% of portfolio
742
Q1 2025 Reduced 18.37%
$271B
$378 Million 0.28% of portfolio
3,485
Q1 2025 Reduced 67.95%
$266B
$360 Million 0.27% of portfolio
2,155
Q1 2025 Added 0.23%
$142B
$370 Million 0.27% of portfolio
1,746
Q1 2025 Reduced 16.26%
$0
$356 Million 0.26% of portfolio
6,183
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $136 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 85 stocks
  • Additional Purchases 68 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 47 stocks
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